Godolphin Resources Limited
GRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,298 | A$1,585 | A$1,577 | A$1,195 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$78 |
| Receivables | A$40 | A$154 | A$71 | A$699 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$18 | A$18 | A$82 |
| Total Curr. Assets | A$1,386 | A$1,842 | A$1,715 | A$2,138 |
| Property Plant & Equip (Net) | A$6,942 | A$6,950 | A$466 | A$6,842 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$264 | A$257 | A$257 | A$309 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$6,519 | A$0 |
| Total NC Assets | A$7,206 | A$7,207 | A$7,242 | A$7,150 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,592 | A$9,049 | A$8,957 | A$9,288 |
| Liabilities | – | – | – | – |
| Payables | A$29 | A$101 | A$142 | A$145 |
| Short-Term Debt | A$0 | A$0 | A$34 | A$73 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$73 |
| Other Curr. Liab. | A$25 | A$0 | A$47 | A$73 |
| Total Curr. Liab. | A$125 | A$140 | A$256 | A$236 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$83 | A$94 | A$94 | A$119 |
| Total NC Liab. | A$83 | A$94 | A$94 | A$119 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$34 | A$73 |
| Total Liabilities | A$208 | A$234 | A$350 | A$355 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,702 | A$23,777 | A$22,117 | A$20,873 |
| Retained Earnings | -A$16,589 | -A$15,224 | -A$13,835 | -A$12,252 |
| AOCI | A$270 | A$262 | A$325 | A$312 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,383 | A$8,815 | A$8,607 | A$8,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,592 | A$9,049 | A$8,957 | A$9,288 |
| Net Debt | -A$1,298 | -A$1,585 | -A$1,543 | -A$1,121 |