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Golden Deeps Ltd (GED)

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  • 0.039
  • 0.0000.00%
20min DelayMarket Closed May 15 14:13 AET
8.89MMarket Cap-5.57P/E (Static)

Golden Deeps Ltd (GED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.95%2.84M
-28.95%2.84M
-33.00%4M
-33.00%4M
-25.18%5.96M
-25.18%5.96M
165.47%7.97M
165.47%7.97M
349.13%3M
349.13%3M
-Cash and cash equivalents
-28.95%2.84M
-28.95%2.84M
-33.00%4M
-33.00%4M
-25.18%5.96M
-25.18%5.96M
165.47%7.97M
165.47%7.97M
349.13%3M
349.13%3M
Receivables
84.64%117.33K
84.64%117.33K
-33.20%63.55K
-33.20%63.55K
-6.73%95.13K
-6.73%95.13K
88.18%101.99K
88.18%101.99K
44.78%54.2K
44.78%54.2K
-Other receivables
84.64%117.33K
84.64%117.33K
-33.20%63.55K
-33.20%63.55K
-6.73%95.13K
-6.73%95.13K
88.18%101.99K
88.18%101.99K
44.78%54.2K
44.78%54.2K
Total current assets
-27.17%2.96M
-27.17%2.96M
-33.00%4.06M
-33.00%4.06M
-24.94%6.06M
-24.94%6.06M
164.10%8.07M
164.10%8.07M
332.99%3.06M
332.99%3.06M
Non current assets
Net PPE
33.59%9.93M
33.59%9.93M
22.40%7.44M
22.40%7.44M
20.33%6.08M
20.33%6.08M
18.52%5.05M
18.52%5.05M
13.92%4.26M
13.92%4.26M
-Gross PPE
33.59%9.93M
33.59%9.93M
22.40%7.44M
22.40%7.44M
20.33%6.08M
20.33%6.08M
18.52%5.05M
18.52%5.05M
13.92%4.26M
13.92%4.26M
Investments and advances
95.24%123K
95.24%123K
--63K
--63K
----
----
----
----
----
----
-Other investment
95.24%123K
95.24%123K
--63K
--63K
----
----
----
----
----
----
Total non current assets
34.11%10.06M
34.11%10.06M
23.43%7.5M
23.43%7.5M
20.33%6.08M
20.33%6.08M
18.52%5.05M
18.52%5.05M
12.44%4.26M
12.44%4.26M
Total assets
12.59%13.01M
12.59%13.01M
-4.75%11.56M
-4.75%11.56M
-7.52%12.14M
-7.52%12.14M
79.34%13.12M
79.34%13.12M
62.79%7.32M
62.79%7.32M
Liabilities
Current liabilities
Payables
-55.65%137K
-55.65%137K
165.27%308.91K
165.27%308.91K
-13.24%116.45K
-13.24%116.45K
-44.02%134.22K
-44.02%134.22K
-53.82%239.77K
-53.82%239.77K
-accounts payable
-55.65%137K
-55.65%137K
165.27%308.91K
165.27%308.91K
-13.24%116.45K
-13.24%116.45K
-44.02%134.22K
-44.02%134.22K
-53.67%239.77K
-53.67%239.77K
Current liabilities
-55.65%137K
-55.65%137K
165.27%308.91K
165.27%308.91K
-13.24%116.45K
-13.24%116.45K
-44.02%134.22K
-44.02%134.22K
-53.82%239.77K
-53.82%239.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-55.65%137K
-55.65%137K
165.27%308.91K
165.27%308.91K
-13.24%116.45K
-13.24%116.45K
-44.02%134.22K
-44.02%134.22K
-88.83%239.77K
-88.83%239.77K
Shareholders'equity
Share capital
6.87%33.08M
6.87%33.08M
0.53%30.95M
0.53%30.95M
-0.12%30.79M
-0.12%30.79M
28.41%30.82M
28.41%30.82M
28.16%24M
28.16%24M
-common stock
6.87%33.08M
6.87%33.08M
0.53%30.95M
0.53%30.95M
-0.12%30.79M
-0.12%30.79M
28.41%30.82M
28.41%30.82M
28.16%24M
28.16%24M
Retained earnings
-5.77%-19.86M
-5.77%-19.86M
-1.92%-18.78M
-1.92%-18.78M
-3.87%-18.42M
-3.87%-18.42M
-7.74%-17.74M
-7.74%-17.74M
-3.82%-16.46M
-3.82%-16.46M
Gains losses not affecting retained earnings
80.45%-90.45K
80.45%-90.45K
-601.53%-462.65K
-601.53%-462.65K
-65.18%92.25K
-65.18%92.25K
287.57%264.92K
287.57%264.92K
24.00%-141.24K
24.00%-141.24K
Total stockholders'equity
12.08%13.12M
12.08%13.12M
-5.99%11.71M
-5.99%11.71M
-6.70%12.46M
-6.70%12.46M
80.45%13.35M
80.45%13.35M
175.62%7.4M
175.62%7.4M
Noncontrolling interests
46.19%-247.48K
46.19%-247.48K
-5.22%-459.89K
-5.22%-459.89K
-20.78%-437.08K
-20.78%-437.08K
-12.74%-361.87K
-12.74%-361.87K
4.52%-320.98K
4.52%-320.98K
Total equity
14.46%12.88M
14.46%12.88M
-6.40%11.25M
-6.40%11.25M
-7.46%12.02M
-7.46%12.02M
83.52%12.99M
83.52%12.99M
201.41%7.08M
201.41%7.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.95%2.84M-28.95%2.84M-33.00%4M-33.00%4M-25.18%5.96M-25.18%5.96M165.47%7.97M165.47%7.97M349.13%3M349.13%3M
-Cash and cash equivalents -28.95%2.84M-28.95%2.84M-33.00%4M-33.00%4M-25.18%5.96M-25.18%5.96M165.47%7.97M165.47%7.97M349.13%3M349.13%3M
Receivables 84.64%117.33K84.64%117.33K-33.20%63.55K-33.20%63.55K-6.73%95.13K-6.73%95.13K88.18%101.99K88.18%101.99K44.78%54.2K44.78%54.2K
-Other receivables 84.64%117.33K84.64%117.33K-33.20%63.55K-33.20%63.55K-6.73%95.13K-6.73%95.13K88.18%101.99K88.18%101.99K44.78%54.2K44.78%54.2K
Total current assets -27.17%2.96M-27.17%2.96M-33.00%4.06M-33.00%4.06M-24.94%6.06M-24.94%6.06M164.10%8.07M164.10%8.07M332.99%3.06M332.99%3.06M
Non current assets
Net PPE 33.59%9.93M33.59%9.93M22.40%7.44M22.40%7.44M20.33%6.08M20.33%6.08M18.52%5.05M18.52%5.05M13.92%4.26M13.92%4.26M
-Gross PPE 33.59%9.93M33.59%9.93M22.40%7.44M22.40%7.44M20.33%6.08M20.33%6.08M18.52%5.05M18.52%5.05M13.92%4.26M13.92%4.26M
Investments and advances 95.24%123K95.24%123K--63K--63K------------------------
-Other investment 95.24%123K95.24%123K--63K--63K------------------------
Total non current assets 34.11%10.06M34.11%10.06M23.43%7.5M23.43%7.5M20.33%6.08M20.33%6.08M18.52%5.05M18.52%5.05M12.44%4.26M12.44%4.26M
Total assets 12.59%13.01M12.59%13.01M-4.75%11.56M-4.75%11.56M-7.52%12.14M-7.52%12.14M79.34%13.12M79.34%13.12M62.79%7.32M62.79%7.32M
Liabilities
Current liabilities
Payables -55.65%137K-55.65%137K165.27%308.91K165.27%308.91K-13.24%116.45K-13.24%116.45K-44.02%134.22K-44.02%134.22K-53.82%239.77K-53.82%239.77K
-accounts payable -55.65%137K-55.65%137K165.27%308.91K165.27%308.91K-13.24%116.45K-13.24%116.45K-44.02%134.22K-44.02%134.22K-53.67%239.77K-53.67%239.77K
Current liabilities -55.65%137K-55.65%137K165.27%308.91K165.27%308.91K-13.24%116.45K-13.24%116.45K-44.02%134.22K-44.02%134.22K-53.82%239.77K-53.82%239.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -55.65%137K-55.65%137K165.27%308.91K165.27%308.91K-13.24%116.45K-13.24%116.45K-44.02%134.22K-44.02%134.22K-88.83%239.77K-88.83%239.77K
Shareholders'equity
Share capital 6.87%33.08M6.87%33.08M0.53%30.95M0.53%30.95M-0.12%30.79M-0.12%30.79M28.41%30.82M28.41%30.82M28.16%24M28.16%24M
-common stock 6.87%33.08M6.87%33.08M0.53%30.95M0.53%30.95M-0.12%30.79M-0.12%30.79M28.41%30.82M28.41%30.82M28.16%24M28.16%24M
Retained earnings -5.77%-19.86M-5.77%-19.86M-1.92%-18.78M-1.92%-18.78M-3.87%-18.42M-3.87%-18.42M-7.74%-17.74M-7.74%-17.74M-3.82%-16.46M-3.82%-16.46M
Gains losses not affecting retained earnings 80.45%-90.45K80.45%-90.45K-601.53%-462.65K-601.53%-462.65K-65.18%92.25K-65.18%92.25K287.57%264.92K287.57%264.92K24.00%-141.24K24.00%-141.24K
Total stockholders'equity 12.08%13.12M12.08%13.12M-5.99%11.71M-5.99%11.71M-6.70%12.46M-6.70%12.46M80.45%13.35M80.45%13.35M175.62%7.4M175.62%7.4M
Noncontrolling interests 46.19%-247.48K46.19%-247.48K-5.22%-459.89K-5.22%-459.89K-20.78%-437.08K-20.78%-437.08K-12.74%-361.87K-12.74%-361.87K4.52%-320.98K4.52%-320.98K
Total equity 14.46%12.88M14.46%12.88M-6.40%11.25M-6.40%11.25M-7.46%12.02M-7.46%12.02M83.52%12.99M83.52%12.99M201.41%7.08M201.41%7.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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