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Golden Deeps Ltd

Golden Deeps Ltd

GED · AU · Basic Materials / Other Industrial Metals & Mining

0.026AUD-0.00 (-3.70%)

Price History

Full chart

Market Stats

Previous Close0.027
Open0.026
Day Range0.026 – 0.027
52-Week Range0.035 – 0.087
Volume461.72K
Market Cap9.58M
P/E (TTM)0.00
Forward P/E10.64
EPS-0.01
Dividend Yield0.00%
Beta0.29
50-Day Avg0.0499
200-Day Avg0.0508

About

Golden Deeps Limited, together with its subsidiaries, engages in the mineral exploration and investment activities in Australia. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits, as well as rare metals, germanium, gallium, and gallium. The company was formerly known as Golden Deeps NL. Golden Deeps Limited was incorporated in 1991 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD
  • Employees0
  • Headquarters8 Parliament Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.goldendeeps.com

Leadership

  • Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICDChief Executive Officer
  • Mr. Jeffrey DawkinsCFO & Joint Company Secretary
  • Mr. Christopher John RamsayGeneral Manager of Geology
  • Ms. Tanya Marie Newby B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----10.10K---96.00K347.00K3.05K1.36M158.00K454.00K844.00K175.00K139.00K---0243.84K170.67K45.76K1487.71K11.30K39.62K4401.03K198.84K207.52K162.37K-
Growth (%)----------+261.46%-99.12%+44344.44%-88.35%+187.34%+85.90%-79.27%-20.57%------30.01%-73.19%-99.68%+5109.46%+46.56%+250.62%-98.89%+135.23%+19111.59%+4.36%-21.75%-
Cost of Revenue-----------143.00K229.00K219.00K609.47K202.00K15.00K44.00K33.00K17.00K-64.00K005.49K448.98K150.95K0290--9.41K10.94K-13.10K
Gross Profit-----10.10K-----3.05K---------0243.84K0-5.49K148-143.24K11.30K39.33K25.81K1.03K-9.41K207.52K162.37K-13.10K
Gross Margin-----100.00%-----100.00%----------100.00%0.00%-11.99%100.00%-1857.85%100.00%99.27%5866.14%100.00%-4.73%100.00%100.00%-
Operating Expense-----0-----475.05K---------1.03M960.85K690.00K140.53K1.05M508.35K1.86M946.88K728.17K1.12M883.14K899.52K864.85K970.77K
Operating Income-23.00K-9.00K-8.00K-15.00K-12.25K10.10K-784.00K-707.00K-900.00K-701.00K-891.00K-472.00K-536.00K-574.00K-643.00K-696.00K-1.12M-561.00K-533.00K-710.00K-980.00K-1.03M-717.00K-690.00K-146.02K-1.05M-651.59K-1.85M-907.55K-702.36K-1.12M-892.55K-692.00K-702.48K-983.87K
Operating Margin-----100.00%----730.21%-256.77%-15470.34%-39.53%-363.29%-141.63%-82.46%-642.29%-403.60%-----294.04%-404.29%-319.10%-712162.16%-8451.17%-16349.66%-2290.64%-159626.82%-108405.80%-448.88%-333.47%-432.63%-
EBITDA-226.00K-124.00K-165.00K-175.00K-836.94K-2.30M-784.00K-707.00K-900.00K-698.00K-883.00K-465.00K-530.00K-559.00K-814.00K150.74K-1.17M-345.00K-453.00K1.10M-950.00K-942.00K-646.00K-955.00K-132.90K-1.05M-573.74K-1.05M-867.65K-702.36K-1.29M-892.55K-795.00K-839.64K-970.77K
EBITDA Margin------22824.31%----727.08%-254.47%-15240.90%-39.09%-353.80%-179.30%17.86%-669.14%-248.20%-----264.92%-559.56%-290.43%-712162.16%-7441.47%-9260.71%-2189.93%-159626.82%-124830.92%-448.88%-383.10%-517.11%-
Net Income-226.00K-124.00K-165.00K-176.00K-837.55K-2.30M-827.00K-353.00K-450.00K-796.00K-544.00K-101.00K818.08K-415.00K-817.00K147.79K-1.17M-347.00K-454.00K1.10M-956.00K-951.00K-258.00K-962.00K-138.39K-3.09M-612.62K-1.73M-834.76K-665.08K-1.27M-685.67K-950.00K-1.08M-825.05K
Net Income Margin------22824.31%----829.17%-156.77%-3310.39%60.33%-262.66%-179.96%17.51%-670.86%-249.64%-----105.80%-563.66%-302.42%-2089189.19%-7945.84%-15309.44%-2106.91%-151153.86%-123091.79%-344.84%-457.80%-667.28%-
Interest Expense0001.00K607043.10K000000000000000000000001.00K----
Interest Expense % of Total Revenue-----0.00%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%97.10%----

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.14M2.30M3.98M3.81M2.95M1.60M1.18M1.41M2.75M2.03M1.40M1.30M2.19M2.14M2.67M2.91M2.36M2.11M1.58M2.38M4.35M4.72M5.05M4.61M4.28M2.38M5.20M3.87M4.50M7.32M13.12M12.14M11.56M13.01M15.91M
Total Liabilities1.24M1.17M1.19M1.18M1.16M381.39K63.31K36.22K6.85K82.55K4.02K7.10K69.66K10.98K411.03K487.78K495.47K597.43K522.52K201.48K379.21K242.25K912.67K1.40M1.36M2.46M2.53M2.37M2.15M239.77K134.22K116.45K308.91K137.00K446.30K
Total Equity902.00K1.13M2.80M2.63M1.80M1.21M1.11M1.37M2.74M1.94M1.40M1.30M2.12M2.13M2.26M2.42M1.86M1.52M1.06M2.18M3.97M4.47M4.14M3.21M2.92M-80.58K2.86M1.72M2.68M7.40M13.35M12.46M11.71M13.12M15.71M
Cash-13.00K10.00K2.00K10.07K829.66K661.07K786.64K1.80M1.50M1.23M1.10M1.99M1.60M1.83M1.42M2.19M1.94M1.39M1.02M427.73K210.36K397.16K107.92K136.88K87.07K2.11M492.60K668.60K3.00M7.97M5.96M4.00M2.84M818.20K
Total Debt1.03M1.11M1.15M1.15M1.13M316.79K--------------19.88K-250.00K494.56K264.66K361.06K420.00K62.00K-------
Net Debt1.03M1.10M1.14M1.14M1.12M-512.88K-661.07K-786.64K-1.80M-1.50M-1.23M-1.10M-1.99M-1.60M-1.83M-1.42M-2.19M-1.94M-1.39M-1.02M-407.85K-210.36K-147.16K142.08K113.12K262.93K-1.69M-430.60K-668.60K-3.00M-7.97M-5.96M-4.00M-2.84M-818.20K

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-89.00K-212.00K-173.00K-167.00K-108.14K-172.21K----216.58K-339.51K--289.27K-380.56K-277.18K-525.68K-329.75K-256.81K-517.35K-470.97K-278.17K-834.73K-8.68K-101.75K-217.68K-152.35K-661.70K-835.72K-1.02M-2.62M-787.47K-617.76K-589.38K-973.95K-659.43K
Investing Cash Flow6.00K97.00K-1.09M-202.00K-171.40K-7.55K-79.45K-14.55K-142.61K-84.45K69.61K206.06K1.18M-280.47K-258.63K96.55K1.10M-256.81K-27.52K97.08K-334.66K-722.39K-53.11K-187.78K249.96K-5.90K-272.25K-1.04M-675.43K-294.61K-1.08M-1.39M-1.38M-1.81M-1.31M
Financing Cash Flow67.00K397.00K1.82M10.00K-810.35K370.28K578.64K1.44M----275.06K760.00K15.80K7.00K--1.25K20.13K1.34M250.00K108.00K108.00K108.00K2.96M252.50K1.87M5.25M6.84M47501.63M3.30M
Capital Expenditure1.00K7.00K1.09M202.00K171.40K11.05K79.45K79.55K139.01K84.45K83.81K73.38K89.34K237.03K258.63K4.63K0027.52K99.07K334.66K971.10K223.01K187.78K74.24K20.37K314.56K1.04M675.43K284.61K1.08M1.39M1.38M1.56M82.67K
Free Cash Flow-90.00K-219.00K-1.27M-369.00K-279.54K-183.26K-79.45K-79.55K-139.01K-301.03K-423.31K-73.38K-378.61K-617.59K-535.81K-530.30K-329.75K-256.81K-544.87K-570.04K-612.83K-1.81M-231.69K-289.53K-291.92K-172.73K-976.26K-1.87M-1.70M-2.90M-1.87M-2.01M-1.97M-2.54M-742.10K
Dividends Paid------------------------00-119.44K1.87M--482.12K---
FCF to OCF101.12%103.30%732.37%220.96%258.49%106.42%---138.99%124.68%-130.88%162.28%193.31%100.88%100.00%100.00%105.32%121.04%220.31%216.34%2669.24%284.55%134.10%113.37%147.54%223.86%166.04%110.88%237.02%324.95%333.99%260.28%112.54%
Dividend Paid to FCF------------------------0.00%0.00%--6.38%-110.36%---24.02%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 23, 2018Sep 28, 2018Mar 11, 2019Sep 23, 2019Mar 3, 2020Sep 18, 2020Feb 22, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.030.000.000.00-0.010.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap9.58M
Enterprise Value6.09M
Trailing P/E0.00
Forward P/E10.64
PEG Ratio5.32
Price / Sales63.16
Price / Book0.69
EPS-0.01
Book Value0.071
Revenue (TTM)151.63K
Gross Profit (TTM)151.63K
EBITDA-775.67K
Profit Margin0.00%
Operating Margin-445.80%
Return on Equity-5.87%
Return on Assets-3.41%
Shares Outstanding228.01M
Shares Float339.48K
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 4, 20231:10
  • Nov 21, 19975:3
  • Oct 3, 19971:25