Global Gold Mining Limited

As of June 30, 2024, Global Gold Mining Limited has 195.92M shares outstanding.

As of June 30, 2024, Global Gold Mining Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.97, indicating elevated leverage, while an interest coverage ratio of -9.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Global Gold Mining Limited posted a negative return on equity (ROE) of -33.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.63, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Global Gold Mining Limited recorded an income tax benefit of -433,078.69 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.84M and -1.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.67M, while operating income came in at -1.67M.

As of June 30, 2024, Global Gold Mining Limited holds 391,244.53 in cash and equivalents against 809,388.14 in total debt, resulting in a net debt position of 418,143.61. Total book value stands at 4.05M, with working capital of -1.01M providing operational flexibility.