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G88 Golden Mile Resources Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Jul 4 10:04 AET

4.52MMarket Cap-1833P/E (Static)

Golden Mile Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

48.54%35.96K

24.21K

Other cash income from operating activities

----

48.54%35.96K

--24.21K

----

Cash paid

-16.54%-984.61K

-3.22%-844.86K

-6.02%-818.47K

8.75%-772.03K

-5.51%-846.03K

-152.18%-801.82K

-317.96K

Payments to suppliers for goods and services

-16.54%-984.61K

-3.22%-844.86K

-6.02%-818.47K

8.75%-772.03K

-5.51%-846.03K

-152.18%-801.82K

---317.96K

Direct interest received

2,229.66%8.88K

-12.21%381

-51.35%434

-93.91%892

-69.17%14.65K

4,278.62%47.51K

--1.09K

Operating cash flow

-15.54%-975.74K

-7.98%-844.48K

-4.71%-782.08K

10.16%-746.93K

-10.22%-831.38K

-138.05%-754.31K

---316.87K

Investing cash flow

Cash flow from continuing investing activities

-36.82%-1.54M

11.16%-1.12M

-66.75%-1.26M

25.58%-757.32K

49.34%-1.02M

-2,341.46%-2.01M

-82.28K

Capital expenditure reported

-36.82%-1.54M

11.16%-1.12M

-66.75%-1.26M

25.58%-757.32K

49.34%-1.02M

-2,341.46%-2.01M

---82.28K

Cash from discontinued investing activities

Investing cash flow

-36.82%-1.54M

11.16%-1.12M

-66.75%-1.26M

25.58%-757.32K

49.34%-1.02M

-2,341.46%-2.01M

---82.28K

Financing cash flow

Cash flow from continuing financing activities

-1.87%2.91M

24.07%2.96M

138.14%2.39M

-27.70%1M

1,689.07%1.39M

-101.80%-87.25K

4.84M

Net common stock issuance

-1.87%2.91M

24.07%2.96M

138.14%2.39M

-27.70%1M

1,689.07%1.39M

-101.80%-87.25K

--4.84M

Cash from discontinued financing activities

Financing cash flow

-1.87%2.91M

24.07%2.96M

138.14%2.39M

-27.70%1M

1,689.07%1.39M

-101.80%-87.25K

--4.84M

Net cash flow

Beginning cash position

102.92%1.96M

54.77%966.86K

-44.55%624.73K

-29.11%1.13M

-64.20%1.59M

--4.44M

----

Current changes in cash

-60.26%395.41K

190.84%995.06K

168.17%342.14K

-8.50%-501.88K

83.77%-462.57K

-164.20%-2.85M

--4.44M

End cash Position

20.15%2.36M

102.92%1.96M

54.77%966.86K

-44.55%624.73K

-29.11%1.13M

-64.20%1.59M

--4.44M

Free cash from

-27.69%-2.51M

3.84%-1.97M

-35.94%-2.04M

18.65%-1.5M

33.08%-1.85M

-592.25%-2.76M

---399.15K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities			48.54%35.96K	24.21K
Other cash income from operating activities	----	----	48.54%35.96K	--24.21K	----	----	----
Cash paid	-16.54%-984.61K	-3.22%-844.86K	-6.02%-818.47K	8.75%-772.03K	-5.51%-846.03K	-152.18%-801.82K	-317.96K
Payments to suppliers for goods and services	-16.54%-984.61K	-3.22%-844.86K	-6.02%-818.47K	8.75%-772.03K	-5.51%-846.03K	-152.18%-801.82K	---317.96K
Direct interest received	2,229.66%8.88K	-12.21%381	-51.35%434	-93.91%892	-69.17%14.65K	4,278.62%47.51K	--1.09K
Operating cash flow	-15.54%-975.74K	-7.98%-844.48K	-4.71%-782.08K	10.16%-746.93K	-10.22%-831.38K	-138.05%-754.31K	---316.87K
Investing cash flow
Cash flow from continuing investing activities	-36.82%-1.54M	11.16%-1.12M	-66.75%-1.26M	25.58%-757.32K	49.34%-1.02M	-2,341.46%-2.01M	-82.28K
Capital expenditure reported	-36.82%-1.54M	11.16%-1.12M	-66.75%-1.26M	25.58%-757.32K	49.34%-1.02M	-2,341.46%-2.01M	---82.28K
Cash from discontinued investing activities
Investing cash flow	-36.82%-1.54M	11.16%-1.12M	-66.75%-1.26M	25.58%-757.32K	49.34%-1.02M	-2,341.46%-2.01M	---82.28K
Financing cash flow
Cash flow from continuing financing activities	-1.87%2.91M	24.07%2.96M	138.14%2.39M	-27.70%1M	1,689.07%1.39M	-101.80%-87.25K	4.84M
Net common stock issuance	-1.87%2.91M	24.07%2.96M	138.14%2.39M	-27.70%1M	1,689.07%1.39M	-101.80%-87.25K	--4.84M
Cash from discontinued financing activities
Financing cash flow	-1.87%2.91M	24.07%2.96M	138.14%2.39M	-27.70%1M	1,689.07%1.39M	-101.80%-87.25K	--4.84M
Net cash flow
Beginning cash position	102.92%1.96M	54.77%966.86K	-44.55%624.73K	-29.11%1.13M	-64.20%1.59M	--4.44M	----
Current changes in cash	-60.26%395.41K	190.84%995.06K	168.17%342.14K	-8.50%-501.88K	83.77%-462.57K	-164.20%-2.85M	--4.44M
End cash Position	20.15%2.36M	102.92%1.96M	54.77%966.86K	-44.55%624.73K	-29.11%1.13M	-64.20%1.59M	--4.44M
Free cash from	-27.69%-2.51M	3.84%-1.97M	-35.94%-2.04M	18.65%-1.5M	33.08%-1.85M	-592.25%-2.76M	---399.15K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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