Great Boulder Resources Ltd

Great Boulder Resources Ltd

AASX:GBR
0.09
AUD
+0.00
(-2.11%)
-0.03EPS
36.38MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Great Boulder Resources Ltd carries a market capitalization of 36.38M, placing it among publicly traded companies globally. Its enterprise value stands at 33.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.38M
Enterprise Value33.62M

Share Statistics

As of June 30, 2024, Great Boulder Resources Ltd has 606.26M shares outstanding.

Shares Outstanding606.26M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.70
P/TBV Ratio1.70

Financial Position

As of June 30, 2024, Great Boulder Resources Ltd maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of -590.08 demonstrates limited ability to service its debt obligations.

Current Ratio4.38
Quick Ratio4.27
Debt / Equity0.80
Debt / EBITDA-0.03
Interest Coverage-590.08

Financial Efficiency

Over the twelve months ended June 30, 2024, Great Boulder Resources Ltd posted a negative return on equity (ROE) of -66.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-66.83
Return on Assets (ROA)-57.50

Stock Price Statistics

AUD

As of the close on October 22, 2026, Great Boulder Resources Ltd's stock has gained approximately 22.37% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

52-Week Price Change22.37%
50-Day Moving Average0.09
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.41M, while operating income came in at -6.51M.

Operating Income-6.51M
Pretax Income-15.44M
Net Income-15.44M
EBITDA-6.41M
EBIT-6.51M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Great Boulder Resources Ltd holds 2.93M in cash and equivalents against 170,660.00 in total debt, resulting in a net debt position of -2.82M. Total book value stands at 21.45M, with working capital of 2.88M providing operational flexibility.

Cash & Cash Equivalents2.93M
Total Debt170,660.00
Net Debt-2.82M
Equity (Book Value)21.45M
Book Value Per Share0.04
Working Capital2.88M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-12,177.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.47, meaning Great Boulder Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.47

Stock Splits

Great Boulder Resources Ltd's most recent stock split took place on March 21, 2023 with a 481:484 split ratio.

Last Split Date3/21/2023
Split Ratio481:484