AU Stock MarketDetailed Quotes

GED Golden Deeps Ltd

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  • 0.027
  • -0.002-6.90%
20min DelayNot Open Nov 13 15:46 AET
4.09MMarket Cap-3375P/E (Static)

Golden Deeps Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
783
-52.38%25.38K
152.54%53.28K
21.1K
-29.02%104.37K
-67.52%147.05K
Revenue from customers
----
----
----
----
43.85%22.79K
--15.84K
----
----
----
----
Other cash income from operating activities
--783
----
----
-16.78%25.38K
480.16%30.49K
--5.26K
----
----
-29.02%104.37K
-67.52%147.05K
Cash paid
-4.55%-810.16K
1.73%-774.87K
70.16%-788.48K
-145.45%-2.64M
-23.26%-1.08M
-31.47%-873.29K
-335.56%-664.23K
52.88%-152.5K
-27.82%-323.63K
45.67%-253.19K
Payments to suppliers for goods and services
-4.55%-810.16K
1.73%-774.87K
70.16%-788.48K
-145.45%-2.64M
-23.26%-1.08M
-31.47%-873.29K
-335.56%-664.23K
52.88%-152.5K
-27.82%-323.63K
45.67%-253.19K
Direct interest received
40.03%220K
15,533.43%157.12K
131.03%1.01K
26.09%435
-97.91%345
550.67%16.48K
1,610.81%2.53K
-90.62%148
-64.11%1.58K
-4.81%4.39K
Operating cash flow
4.59%-589.38K
21.55%-617.76K
69.90%-787.47K
-155.80%-2.62M
-22.39%-1.02M
-26.30%-835.72K
-334.32%-661.7K
30.01%-152.35K
-113.94%-217.68K
-1,072.26%-101.75K
Investing cash flow
Cash flow from continuing investing activities
0.76%-1.38M
-28.79%-1.39M
-266.25%-1.08M
56.38%-294.61K
34.75%-675.44K
-280.22%-1.04M
-4,514.32%-272.25K
-102.36%-5.9K
233.11%249.96K
-253.55%-187.78K
Capital expenditure reported
-3.02%-1.38M
-24.26%-1.34M
-278.37%-1.08M
57.78%-284.61K
34.88%-674.13K
-229.07%-1.04M
-1,444.10%-314.56K
72.21%-20.37K
60.61%-73.31K
16.55%-186.1K
Net PPE purchase and sale
98.94%-549
-2,303.08%-51.57K
---2.15K
----
---1.31K
----
----
1,656.13%14.47K
44.74%-930
-113.22%-1.68K
Net investment purchase and sale
----
----
----
---10K
----
----
--42.32K
----
--324.2K
----
Cash from discontinued investing activities
Investing cash flow
0.76%-1.38M
-28.79%-1.39M
-266.25%-1.08M
56.38%-294.61K
34.75%-675.44K
-280.22%-1.04M
-4,514.32%-272.25K
-102.36%-5.9K
233.11%249.96K
-253.55%-187.78K
Financing cash flow
Cash flow from continuing financing activities
0
-99.99%475
30.32%6.84M
179.86%5.25M
642.27%1.87M
-91.47%252.5K
2,639.75%2.96M
108K
Net issuance payments of debt
----
---125
----
----
82.68%-62K
-611.43%-358K
-30.00%70K
--100K
----
----
Net common stock issuance
----
-99.99%600
30.32%6.84M
170.90%5.25M
217.15%1.94M
-78.87%610.5K
36,011.63%2.89M
--8K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-99.99%475
30.32%6.84M
179.86%5.25M
642.27%1.87M
-91.47%252.5K
2,639.75%2.96M
--108K
----
----
Net cash flow
Beginning cash position
-25.18%5.96M
165.47%7.97M
349.13%3M
35.73%668.6K
-76.66%492.6K
2,324.40%2.11M
-36.39%87.07K
26.83%136.88K
-72.83%107.92K
88.80%397.16K
Current changes in cash
1.92%-1.97M
-140.39%-2.01M
112.87%4.97M
1,226.31%2.33M
110.88%176K
-179.92%-1.62M
4,129.50%2.02M
-255.69%-50.25K
111.15%32.28K
-253.84%-289.53K
Effect of exchange rate changes
----
----
----
----
----
----
-349.32%-1.11K
113.38%444
-1,224.75%-3.32K
120.95%295
End cash Position
-33.00%4M
-25.18%5.96M
165.47%7.97M
349.13%3M
35.73%668.6K
-76.66%492.6K
2,324.40%2.11M
-36.39%87.07K
26.83%136.88K
-72.83%107.92K
Free cash from
1.94%-1.97M
-7.55%-2.01M
35.66%-1.87M
-70.82%-2.9M
9.23%-1.7M
-91.63%-1.87M
-465.21%-976.26K
40.83%-172.73K
-0.83%-291.92K
-32.23%-289.53K
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, 2024(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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 783-52.38%25.38K152.54%53.28K21.1K-29.02%104.37K-67.52%147.05K
Revenue from customers ----------------43.85%22.79K--15.84K----------------
Other cash income from operating activities --783---------16.78%25.38K480.16%30.49K--5.26K---------29.02%104.37K-67.52%147.05K
Cash paid -4.55%-810.16K1.73%-774.87K70.16%-788.48K-145.45%-2.64M-23.26%-1.08M-31.47%-873.29K-335.56%-664.23K52.88%-152.5K-27.82%-323.63K45.67%-253.19K
Payments to suppliers for goods and services -4.55%-810.16K1.73%-774.87K70.16%-788.48K-145.45%-2.64M-23.26%-1.08M-31.47%-873.29K-335.56%-664.23K52.88%-152.5K-27.82%-323.63K45.67%-253.19K
Direct interest received 40.03%220K15,533.43%157.12K131.03%1.01K26.09%435-97.91%345550.67%16.48K1,610.81%2.53K-90.62%148-64.11%1.58K-4.81%4.39K
Operating cash flow 4.59%-589.38K21.55%-617.76K69.90%-787.47K-155.80%-2.62M-22.39%-1.02M-26.30%-835.72K-334.32%-661.7K30.01%-152.35K-113.94%-217.68K-1,072.26%-101.75K
Investing cash flow
Cash flow from continuing investing activities 0.76%-1.38M-28.79%-1.39M-266.25%-1.08M56.38%-294.61K34.75%-675.44K-280.22%-1.04M-4,514.32%-272.25K-102.36%-5.9K233.11%249.96K-253.55%-187.78K
Capital expenditure reported -3.02%-1.38M-24.26%-1.34M-278.37%-1.08M57.78%-284.61K34.88%-674.13K-229.07%-1.04M-1,444.10%-314.56K72.21%-20.37K60.61%-73.31K16.55%-186.1K
Net PPE purchase and sale 98.94%-549-2,303.08%-51.57K---2.15K-------1.31K--------1,656.13%14.47K44.74%-930-113.22%-1.68K
Net investment purchase and sale ---------------10K----------42.32K------324.2K----
Cash from discontinued investing activities
Investing cash flow 0.76%-1.38M-28.79%-1.39M-266.25%-1.08M56.38%-294.61K34.75%-675.44K-280.22%-1.04M-4,514.32%-272.25K-102.36%-5.9K233.11%249.96K-253.55%-187.78K
Financing cash flow
Cash flow from continuing financing activities 0-99.99%47530.32%6.84M179.86%5.25M642.27%1.87M-91.47%252.5K2,639.75%2.96M108K
Net issuance payments of debt -------125--------82.68%-62K-611.43%-358K-30.00%70K--100K--------
Net common stock issuance -----99.99%60030.32%6.84M170.90%5.25M217.15%1.94M-78.87%610.5K36,011.63%2.89M--8K--------
Cash from discontinued financing activities
Financing cash flow --0-99.99%47530.32%6.84M179.86%5.25M642.27%1.87M-91.47%252.5K2,639.75%2.96M--108K--------
Net cash flow
Beginning cash position -25.18%5.96M165.47%7.97M349.13%3M35.73%668.6K-76.66%492.6K2,324.40%2.11M-36.39%87.07K26.83%136.88K-72.83%107.92K88.80%397.16K
Current changes in cash 1.92%-1.97M-140.39%-2.01M112.87%4.97M1,226.31%2.33M110.88%176K-179.92%-1.62M4,129.50%2.02M-255.69%-50.25K111.15%32.28K-253.84%-289.53K
Effect of exchange rate changes -------------------------349.32%-1.11K113.38%444-1,224.75%-3.32K120.95%295
End cash Position -33.00%4M-25.18%5.96M165.47%7.97M349.13%3M35.73%668.6K-76.66%492.6K2,324.40%2.11M-36.39%87.07K26.83%136.88K-72.83%107.92K
Free cash from 1.94%-1.97M-7.55%-2.01M35.66%-1.87M-70.82%-2.9M9.23%-1.7M-91.63%-1.87M-465.21%-976.26K40.83%-172.73K-0.83%-291.92K-32.23%-289.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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