Godolphin Resources Limited (ASX:GRL)
Australia
· Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
Mar 10, 2026, 4:16 PM AEST
Godolphin Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 1.3 | 1.58 | 1.24 | 1.62 | 4.73 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.58 | 1.24 | 1.62 | 4.73 | Upgrade
|
| Cash Growth | -17.67% | 26.94% | -23.35% | -65.73% | -2.73% | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.39 | 1.72 | 1.38 | 1.79 | 4.85 | Upgrade
|
| Property, Plant & Equipment | 6.94 | 6.98 | 7.08 | 7.1 | 11.44 | Upgrade
|
| Long-Term Investments | 0.26 | 0.26 | 0.43 | 0.55 | - | Upgrade
|
| Total Assets | 8.59 | 8.96 | 8.89 | 9.44 | 16.29 | Upgrade
|
| Accounts Payable | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.26 | 0.27 | 0.26 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 0.22 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.09 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Total Liabilities | 0.21 | 0.35 | 0.56 | 0.6 | 0.68 | Upgrade
|
| Common Stock | 24.7 | 22.12 | 18.94 | 16.13 | 16.13 | Upgrade
|
| Retained Earnings | -16.59 | -13.84 | -10.62 | -8.97 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.32 | 0.01 | 1.69 | 1.68 | Upgrade
|
| Shareholders' Equity | 8.38 | 8.61 | 8.33 | 8.84 | 15.6 | Upgrade
|
| Total Liabilities & Equity | 8.59 | 8.96 | 8.89 | 9.44 | 16.29 | Upgrade
|
| Total Debt | - | 0.03 | 0.24 | 0.28 | 0.35 | Upgrade
|
| Net Cash (Debt) | 1.3 | 1.54 | 1 | 1.34 | 4.38 | Upgrade
|
| Net Cash Growth | -15.87% | 53.80% | -24.93% | -69.50% | -9.87% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 556.92 | 213.89 | 169.24 | 103.06 | 84.11 | Upgrade
|
| Total Common Shares Outstanding | 448.87 | 213.89 | 118.37 | 84.15 | 84.11 | Upgrade
|
| Working Capital | 1.26 | 1.46 | 1.11 | 1.53 | 4.59 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.11 | 0.19 | Upgrade
|
| Tangible Book Value | 8.38 | 8.61 | 8.33 | 8.84 | 15.6 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.07 | 0.11 | 0.19 | Upgrade
|
| Land | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.14 | 0.07 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.