Geopacific Resources Limited (GPACF) Financial Statements
Geopacific Resources Limited Financial Overview
Geopacific Resources Limited's market cap is currently $61.25M. The company's EPS TTM is $-0.00; its P/E ratio is -20.77; Geopacific Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -247.65K | $ -482.08K | $ -64.25K | $ -310.75K | $ -263.86K |
| Operating Income | $ -6.54M | $ -8.32M | $ -3.10M | $ -6.13M | $ -12.97M |
| EBITDA | $ -6.29M | $ -7.75M | $ -9.93M | $ -70.81M | $ -52.55M |
| Net Income | $ -4.84M | $ -9.01M | $ -10.85M | $ -71.95M | $ -61.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.95M | $ 1.79M | $ 2.15M | $ 5.74M | $ 67.47M |
| Total Assets | $ 98.93M | $ 76.31M | $ 76.71M | $ 85.16M | $ 176.27M |
| Total Debt | $ 77.89K | $ 2.98M | $ 3.69M | $ 53.95K | $ 613.99K |
| Net Debt | $ -9.55M | $ 1.19M | $ 1.55M | $ -5.68M | $ -66.86M |
| Total Liabilities | $ 6.03M | $ 6.80M | $ 7.61M | $ 6.66M | $ 34.90M |
| Stockholders' Equity | $ 92.90M | $ 69.51M | $ 69.10M | $ 78.51M | $ 141.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.77M | $ -5.96M | $ -12.72M | $ -52.75M | $ -75.50M |
| Operating Cash Flow | $ -3.26M | $ -4.37M | $ -8.69M | $ -13.20M | $ -14.19M |
| Investing Cash Flow | $ -24.24M | $ -2.17M | $ -3.71M | $ -39.55M | $ -61.31M |
| Financing Cash Flow | $ 35.78M | $ 6.14M | $ 8.84M | $ -8.82M | $ 103.72M |
Currency in AUD