Godolphin Resources Ltd

GRL · AU · Basic Materials / Other Precious Metals & Mining

0.015AUD-0.00 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.016

Open0.016

Day Range0.015 – 0.016

52-Week Range0.013 – 0.054

Volume361.82K

Market Cap16.12M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.11

50-Day Avg0.0182

200-Day Avg0.023

About

Godolphin Resources Limited engages in the development and exploration of critical minerals and metals in Australia. It primarily explores for gold, silver, copper, base metals, and rare earth metal deposits. Godolphin Resources Limited was incorporated in 2019 and is based in Orange, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMs. Jeneta Owens
Employees0
Headquarters259 Clergate Rd, Orange, NSW, Australia, 2800, Australia
Websitehttps://www.godolphinresources.com.au

Leadership

Ms. Jeneta OwensChief Executive Officer & Managing Director
Mr. Craig John McPherson B.Com., CACFO & Company Secretary

Financials

Income Statement

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	0	34.19K	277.75K	0	871.05K	61.80K
Growth (%)	-	-	+712.29%	-100.00%	-	-92.91%
Cost of Revenue	59.89K	141.14K	63.15K	97.38K	85.66K	39.55K
Gross Profit	-59.89K	-141.14K	214.60K	-97.38K	785.39K	61.80K
Gross Margin	-	-412.78%	77.26%	-	90.17%	100.00%
Operating Expense	771.11K	1.32M	3.20M	3.07M	3.68M	2.94M
Operating Income	-831.00K	-1.46M	-2.98M	-3.17M	-2.89M	-2.88M
Operating Margin	-	-4278.65%	-1073.64%	-	-332.01%	-4652.52%
EBITDA	-741.11K	-1.26M	-3.00M	-3.23M	-3.12M	-2.90M
EBITDA Margin	-	-3686.85%	-1079.64%	-	-358.65%	-4689.38%
Net Income	-801.00K	-1.41M	-3.08M	-3.34M	-3.21M	-2.88M
Net Income Margin	-	-4132.42%	-1107.40%	-	-368.86%	-4667.69%
Interest Expense	0	11.00K	13.97K	13.16K	3.42K	0
Interest Expense % of Total Revenue	-	32.18%	5.03%	-	0.39%	0.00%

Balance Sheet

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	14.78M	13.60M	16.29M	9.44M	8.89M	8.96M	8.59M
Total Liabilities	269.39K	269.39K	683.95K	599.62K	560.28K	350.11K	208.43K
Total Equity	14.78M	13.33M	15.60M	8.84M	8.33M	8.61M	8.38M
Cash	7.00M	4.86M	4.73M	1.62M	1.24M	1.58M	1.30M
Total Debt	-	347.16K	347.17K	284.06K	238.91K	33.76K	-
Net Debt	-7.00M	-4.86M	-4.38M	-1.34M	-1.00M	-1.54M	-1.30M

Cash Flow

Currency: AUD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-458.23K	-1.23M	-3.31M	-3.15M	-2.66M	-2.90M
Investing Cash Flow	-1.01M	-2.49M	211.28K	-34.93K	-158.97K	-10.00K
Financing Cash Flow	6.33M	3.59M	-6.12K	2.81M	3.15M	2.63M
Capital Expenditure	1.01M	2.49M	6.72K	65.43K	24.97K	3.00K
Free Cash Flow	-1.47M	-3.73M	-3.32M	-3.22M	-2.69M	-2.90M
Dividends Paid	6.12M	2.24M	-	-	-	-
FCF to OCF	321.07%	301.97%	100.20%	102.08%	100.94%	100.10%
Dividend Paid to FCF	-416.00%	-60.05%	-	-	-	-

Earnings

Report Date	Mar 12, 2020	Aug 31, 2020	Mar 5, 2021	Sep 22, 2021	Mar 10, 2022	Sep 14, 2022	Mar 10, 2023	Mar 12, 2025	Sep 12, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap16.12M

Enterprise Value12.77M

Trailing P/E0.00

Forward P/E0.00

Price / Sales140.15

Price / Book1.58

EPS-0.01

Book Value0.014

Revenue (TTM)115.04K

Gross Profit (TTM)115.04K

EBITDA-3.02M

Profit Margin0.00%

Operating Margin-3108.14%

Return on Equity-32.46%

Return on Assets-20.10%

Shares Outstanding848.58M

Shares Float546.63M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%