Golden Mile Resources Limited (ASX:G88)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 30, 2026, 10:28 AM AEST
Golden Mile Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.13 | 0.59 | 1.06 | 2.36 | 1.96 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.59 | 1.06 | 2.36 | 1.96 | 0.97 | Upgrade
|
| Cash Growth | -76.25% | -44.50% | -55.09% | 20.15% | 102.92% | 54.77% | Upgrade
|
| Other Receivables | 0.12 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.25 | 0.71 | 1.1 | 2.42 | 2.03 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 3.27 | 5.3 | 4.56 | 3.11 | 1.89 | Upgrade
|
| Total Assets | 2.33 | 3.98 | 6.4 | 6.98 | 5.14 | 2.95 | Upgrade
|
| Accounts Payable | 0.32 | 0.32 | 0.07 | 0.3 | 0.22 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.02 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.07 | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.42 | 0.16 | 0.4 | 0.32 | 0.22 | Upgrade
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| Total Liabilities | 0.32 | 0.42 | 0.16 | 0.4 | 0.32 | 0.22 | Upgrade
|
| Common Stock | 17.95 | 17.54 | 16.38 | 14.91 | 12.42 | 9.62 | Upgrade
|
| Retained Earnings | -16.89 | -14.98 | -11.07 | -9.93 | -8.72 | -7.75 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 1 | 0.93 | 1.6 | 1.11 | 0.87 | Upgrade
|
| Shareholders' Equity | 2.01 | 3.56 | 6.23 | 6.58 | 4.82 | 2.73 | Upgrade
|
| Total Liabilities & Equity | 2.33 | 3.98 | 6.4 | 6.98 | 5.14 | 2.95 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.59 | 1.06 | 2.36 | 1.96 | 0.97 | Upgrade
|
| Net Cash Growth | -76.25% | -44.50% | -55.09% | 20.15% | 102.92% | 54.77% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 629.39 | 544.25 | 411.22 | 329.39 | 204.59 | 171.02 | Upgrade
|
| Total Common Shares Outstanding | 629.39 | 544.25 | 411.22 | 329.39 | 203.73 | 140.02 | Upgrade
|
| Working Capital | -0.07 | 0.29 | 0.93 | 2.02 | 1.71 | 0.84 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 2.01 | 3.56 | 6.23 | 6.58 | 4.82 | 2.73 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.