Godolphin Resources Limited
GRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,365 | -A$1,519 | -A$1,584 | -A$1,629 |
| Dep. & Amort. | A$8 | A$31 | A$38 | A$50 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$9 | A$21 | A$0 | A$227 |
| Change in WC | A$23 | A$0 | -A$75 | A$0 |
| Other Non-Cash | A$125 | -A$233 | A$1,051 | -A$740 |
| Operating Cash Flow | -A$1,200 | -A$1,699 | -A$569 | -A$2,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$3 | A$0 | -A$25 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$7 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$16 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$210 | A$60 |
| Investing Cash Flow | -A$7 | -A$3 | -A$194 | A$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$920 | A$1,711 | A$1,146 | A$2,009 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$920 | A$1,711 | A$1,146 | A$2,009 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$287 | A$8 | A$382 | -A$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,585 | A$1,577 | A$1,195 | A$1,242 |
| End Cash | A$1,298 | A$1,585 | A$1,577 | A$1,195 |
| Free Cash Flow | -A$1,200 | -A$1,702 | -A$569 | -A$2,117 |