Godolphin Resources Limited
GRL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,884 | -A$3,213 | -A$3,338 | -A$3,076 |
| Dep. & Amort. | A$40 | A$0 | A$97 | A$63 |
| Deferred Tax | A$0 | A$0 | -A$190 | -A$146 |
| Stock-Based Comp. | A$30 | A$0 | A$13 | A$5 |
| Change in WC | A$23 | -A$80 | -A$21 | -A$134 |
| Other Non-Cash | -A$108 | A$631 | A$284 | -A$26 |
| Operating Cash Flow | -A$2,900 | -A$2,661 | -A$3,153 | -A$3,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3 | -A$25 | -A$65 | -A$7 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$20 |
| Inv. Purchases | -A$7 | -A$150 | A$0 | -A$77 |
| Inv. Sales/Matur. | A$0 | A$0 | A$31 | A$0 |
| Other Inv. Act. | A$0 | A$16 | A$0 | A$275 |
| Investing Cash Flow | -A$10 | -A$159 | -A$35 | A$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,631 | A$3,373 | A$2,810 | -A$6 |
| Stock Repurch. | A$0 | -A$218 | 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$2,631 | A$3,155 | A$2,810 | -A$6 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$279 | A$335 | -A$378 | -A$3,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,577 | A$1,242 | A$1,621 | A$4,729 |
| End Cash | A$1,298 | A$1,577 | A$1,242 | A$1,621 |
| Free Cash Flow | -A$2,903 | -A$2,686 | -A$3,219 | -A$3,320 |