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countryflagAU

Golden Deeps Ltd

Basic Materials AU GED

0.022AUD
-(-%)

Last update at 2025-06-19T01:36:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.90M
  • Volume234111
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.89266M
  • Revenue TTM0.20M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.69371M -1.29104M -0.67655M -0.86793M -1.79903M
Minority interest 0.00804M 0.02M -0.32098M -0.33616M -0.21989M
Net income -0.68567M -1.27155M -0.66508M -0.83441M -1.72997M
Selling general administrative 0.14M 0.59M 0.09M 0.23M 0.32M
Selling and marketing expenses - - - - -
Gross profit -0.00941M - - - 0.01M
Reconciled depreciation - - - 0.00029M -
Ebit -0.64707M -1.31156M -0.64856M -0.90755M -1.84751M
Ebitda -0.89255M -1.29207M -0.70236M -0.90726M -1.84751M
Depreciation and amortization - 0.02M - 0.00029M -
Non operating income net other - - - - -
Operating income -0.89255M -1.31156M -0.70236M -0.90755M -1.84751M
Other operating expenses 0.89M 1.29M 0.70M 0.91M 1.85M
Interest expense - 0.00101M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.00101M 0.00044M 0.00034M 0.01M
Net interest income 0.20M 0.00101M 0.00044M 0.00034M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00804M -0.01949M -0.01147M -0.03352M -0.06907M
Total revenue 0.20M 0.00101M 0.00044M 0.00035M 0.01M
Total operating expenses 0.88M 1.29M 0.70M 0.91M 1.85M
Cost of revenue 0.00941M - - - 0.00000M
Total other income expense net 0.20M 0.02M 0.03M 0.04M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -0.69371M -1.29104M -0.67655M -0.86793M -1.79903M
Net income applicable to common shares -0.68567M -1.27359M -0.66551M -0.83476M -1.77845M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.56M 12.14M 13.12M 7.32M 4.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.10M 0.10M 0.05M 0.04M
Total liab 0.31M 0.12M 0.13M 0.24M 2.15M
Total stockholder equity 11.71M 12.46M 13.35M 7.40M 2.68M
Deferred long term liab - - - - -
Other current liab - - - - 0.00173M
Common stock 30.95M 30.79M 30.82M 24.00M 18.73M
Capital stock - 30.79M 30.82M 24.00M 18.73M
Retained earnings -18.77687M -18.42313M -17.73746M -16.46387M -15.85863M
Other liab - - - - 1.63M
Good will - - - - -
Other assets - - - - 0.05M
Cash 4.00M 5.96M 7.97M 3.00M 0.67M
Cash and equivalents - - - - -
Total current liabilities 0.31M 0.12M 0.13M 0.24M 0.52M
Current deferred revenue - - - - -
Net debt -3.99643M -5.96488M -7.97183M -3.00286M -0.66860M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00000M -0.50368M 0.26M -0.14124M -0.18583M
Property plant equipment - 6.08M 5.05M 4.26M 3.74M
Total current assets 4.06M 6.06M 8.07M 3.06M 0.71M
Long term investments - - - - -
Net tangible assets - 12.46M 13.35M 7.40M 2.68M
Short term investments - - - - -
Net receivables 0.06M 0.10M 0.10M 0.05M 0.04M
Long term debt - - - - -
Inventory -0.06355M -0.09513M -0.10199M -0.05420M -0.03744M
Accounts payable 0.31M 0.12M 0.13M 0.24M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.46265M 0.09M 0.26M -0.14124M -0.18583M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M -6.07561M -5.04911M -4.26032M -3.73971M
Deferred long term asset charges - - - - -
Non current assets total 7.50M 6.08M 5.05M 4.26M 3.79M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.38967M -1.07900M -0.29461M -0.67544M -1.03513M
Change to liabilities -0.00751M 0.05M -2.02832M -0.08957M 0.10M
Total cashflows from investing activities -1.38967M -1.07900M -0.29461M -0.67544M -1.03513M
Net borrowings -0.00013M -0.00013M -0.00013M -0.06200M -0.35800M
Total cash from financing activities 0.00047M 6.84M 5.25M 1.87M 0.25M
Change to operating activities - -0.10226M 0.04M -0.01199M 0.01M
Net income -0.68567M -1.27359M -0.66551M -0.83476M -1.72997M
Change in cash -2.00695M 4.97M 2.33M 0.18M -1.61835M
Begin period cash flow 7.97M 3.00M 0.67M 0.49M 2.11M
End period cash flow 5.96M 7.97M 3.00M 0.67M 0.49M
Total cash from operating activities -0.61776M -0.78747M -2.61627M -1.02279M -0.83571M
Issuance of capital stock 0.00060M 7.22M 5.66M 2.06M 0.61M
Depreciation 0.00941M 0.00941M 0.00941M 0.00029M 0.80M
Other cashflows from investing activities - 0.00000M -0.01000M -0.01000M -0.01000M
Dividends paid -0.48212M - - -1.87423M 0.12M
Change to inventory - - - - -
Change to account receivables -0.05858M -0.10226M 0.04M 0.03M 0.00483M
Sale purchase of stock -0.38843M -0.38843M -0.41114M -0.11944M -0.11944M
Other cashflows from financing activities 0.96M -1.07900M -0.29461M -0.67544M 0.30M
Change to netincome 0.12M 0.54M 0.04M -0.11631M 0.03M
Capital expenditures 1.39M 1.08M 0.28M 0.68M 1.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05858M -0.10226M 0.03M 0.03M 0.02M
Stock based compensation 0.06M 0.50M - - -
Other non cash items 0.06M 0.09M -1.95076M -0.21787M 1.78M
Free cash flow -2.00742M -1.86647M -2.90088M -1.69823M -1.03513M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GED
Golden Deeps Ltd		 - -% 0.02 - - 20.52 0.31 -1.8825
BHP
BHP Group Limited		 -0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

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Profile

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

Golden Deeps Ltd

8 Parliament Place, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD Chief Exec. Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Sec. NA
M. Painter Exec. NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD CEO & Director NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD CEO & Director NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD CEO & Director NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Lawrence Jonathon Dugdale B.Sc., BSc (Hons 1), FAUSIMM, MAICD CEO & Director NA

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