Godolphin Resources Limited

Godolphin Resources Limited

AASX:GRL
0.02
AUD
0.00
(0.00%)
-0.02EPS
4.49MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Godolphin Resources Limited carries a market capitalization of 4.49M, placing it among publicly traded companies globally. Its enterprise value stands at 2.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.49M
Enterprise Value2.95M

Share Statistics

As of June 30, 2024, Godolphin Resources Limited has 213.89M shares outstanding.

Shares Outstanding213.89M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.52
P/TBV Ratio0.52

Financial Position

As of June 30, 2024, Godolphin Resources Limited maintains a current ratio of 6.70, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -1,076.40 demonstrates limited ability to service its debt obligations.

Current Ratio6.70
Quick Ratio6.51
Debt / Equity0.39
Debt / EBITDA-0.01
Interest Coverage-1,076.40

Financial Efficiency

Over the twelve months ended June 30, 2024, Godolphin Resources Limited posted a negative return on equity (ROE) of -37.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-37.95
Return on Assets (ROA)-36.01

Stock Price Statistics

AUD

As of the close on August 18, 2026, Godolphin Resources Limited's stock has gained approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change26.67%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.68M, while operating income came in at -3.76M.

Operating Income-3.76M
Pretax Income-3.21M
Net Income-3.21M
EBITDA-3.68M
EBIT-3.76M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Godolphin Resources Limited holds 1.58M in cash and equivalents against 33,758.00 in total debt, resulting in a net debt position of -1.58M. Total book value stands at 8.61M, with working capital of 1.46M providing operational flexibility.

Cash & Cash Equivalents1.58M
Total Debt33,758.00
Net Debt-1.58M
Equity (Book Value)8.61M
Book Value Per Share0.04
Working Capital1.46M

Cash Flow

AUD

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

Capital Expenditures-24,972.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -70.24, meaning Godolphin Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-70.24

Stock Splits

Godolphin Resources Limited's most recent stock split took place on July 14, 2023 with a 214:215 split ratio.

Last Split Date7/14/2023
Split Ratio214:215