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Gold Mountain Limited (AU:GMN)
ASX:GMN
Gold Mountain Limited (GMN) Financial Statements
4 Followers
Gold Mountain Limited Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 424.10K | AU$ 1.78M | AU$ 2.20M | AU$ 4.17M | AU$ 4.14M |
| Gross Profit | AU$ -1.84M | AU$ -2.51M | AU$ -134.61K | AU$ 1.79M | AU$ 1.59M |
| EBIT | AU$ -2.33M | AU$ -3.09M | AU$ -812.02K | AU$ 1.10M | AU$ 191.00K |
| EBITDA | AU$ -2.17M | AU$ -2.91M | AU$ -610.06K | AU$ 1.28M | AU$ 348.82K |
| Net Income Common Stockholders | AU$ -2.63M | AU$ -3.28M | AU$ -977.55K | AU$ 960.61K | AU$ 41.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 71.38K | AU$ 71.59K | AU$ 395.16K | AU$ 2.91M | AU$ 3.20M |
| Total Assets | AU$ 50.35M | AU$ 48.36M | AU$ 48.15M | AU$ 47.94M | AU$ 46.02M |
| Total Debt | AU$ 1.38M | AU$ 1.41M | AU$ 429.28K | AU$ 3.52M | AU$ 3.02M |
| Net Debt | AU$ 1.31M | AU$ 1.34M | AU$ 34.11K | AU$ 608.70K | AU$ -187.06K |
| Total Liabilities | AU$ 18.70M | AU$ 14.11M | AU$ 10.58M | AU$ 9.29M | AU$ 8.38M |
| Stockholders Equity | AU$ 31.65M | AU$ 34.25M | AU$ 37.57M | AU$ 38.65M | AU$ 37.64M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 647.00K | AU$ -1.83M | AU$ -2.33M | AU$ -204.61K | AU$ -1.90M |
| Operating Cash Flow | AU$ 3.41M | AU$ -1.52M | AU$ -276.49K | AU$ 1.38M | AU$ -702.66K |
| Investing Cash Flow | AU$ -2.51M | AU$ 242.89K | AU$ -2.06M | AU$ -1.59M | AU$ -1.30M |
| Financing Cash Flow | AU$ -894.71K | AU$ 953.20K | AU$ -182.32K | AU$ -87.54K | AU$ -7.83K |