Golden Globe Resources Ltd.

Golden Globe Resources Ltd.

AASX:GGR
0.15
AUD
+0.02
(+15.38%)
-0.01EPS

Share Statistics

As of June 30, 2025, Golden Globe Resources Ltd. has 95.56M shares outstanding.

Shares Outstanding95.56M

Financial Position

As of June 30, 2025, Golden Globe Resources Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.18, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.26
Debt / Equity33.18
Debt / EBITDA-0.23
Interest Coverage-11.65

Financial Efficiency

Over the twelve months ended June 30, 2025, Golden Globe Resources Ltd. posted a negative return on equity (ROE) of -307.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -141.68, reflecting losses generated across the asset base.

Return on Equity (ROE)-307.85
Return on Assets (ROA)-141.68

Stock Price Statistics

AUD

As of the close on October 15, 2026, Golden Globe Resources Ltd.'s stock has declined approximately 25.00% over the past 52 weeks.

52-Week Price Change-25.00%
50-Day Moving Average0.17

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.67M, while operating income came in at -1.67M.

Operating Income-1.67M
Pretax Income-1.81M
Net Income-1.81M
EBITDA-1.67M
EBIT-1.67M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Golden Globe Resources Ltd. holds 261,652.00 in cash and equivalents against 389,856.00 in total debt, resulting in a net debt position of 128,204.00. Total book value stands at 1.18M, with working capital of -1.02M providing operational flexibility.

Cash & Cash Equivalents261,652.00
Total Debt389,856.00
Net Debt128,204.00
Equity (Book Value)1.18M
Book Value Per Share0.01
Working Capital-1.02M