Gascoyne Resources Limited engages in the exploration, evaluation, and development of gold projects. Its flagship project is the Dalgaranga gold project, which covers an area of 500 square kilometers located to the northwest of Mount Magnet in the Murchison gold mining region of Western Australia. The company was incorporated in 2009 and is headquartered in West Perth, Australia.
| Market Capitalization | $245.7218 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.117 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.19 |
| EBITDA | 21,577 |
| Profit Margin | -0.5508 |
| Operating Margin TTM | -0.3761 |
| Return on Assets TTM | -0.2139 |
| Return on Equity TTM | -1.0073 |
| Revenue TTM | 156,882 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 135 | 2,750.013 | ||
| 2011-06-30 | 209 | 591.774 | ||
| 2012-06-30 | 3.63 | 3.63 | 1,477.345 | |
| 2013-06-30 | 4.356 | 0 | 4.356 | 1,954.239 |
| 2014-06-30 | 35.235 | 0 | 35.235 | 2,776.696 |
| 2015-06-30 | 147.991 | 0 | 147.991 | 3,411.885 |
| 2016-06-30 | 138.75 | 0 | 138.751 | 1,213.59 |
| 2017-06-30 | 164.46 | 0 | 164.458 | 3,088.004 |
| 2018-06-30 | 533.614 | 0 | 533.614 | 2,955.761 |
| 2019-06-30 | 95,777 | 86,782 | 8,995 | 39,871 |
| 2020-06-30 | 171,489 | 107,953 | 63,536 | 54,111 |
| 2021-06-30 | 203,149 | 97,113 | 106,036 | 63,837 |
| 2022-06-30 | 184,692 | 148,956 | 35,736 | 115,884 |
| 2023-06-30 | 57,360 | 61,717 | -4,357 | 14,236 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 5,589.27 | 11,189.27 | 11,189.27 | |||
| 2010-06-30 | 4,379.664 | 8,365.892 | 401.154 | 10,465.305 | ||
| 2011-06-30 | 4,956.851 | 11,913.622 | 355.266 | 14,432.07 | ||
| 2012-06-30 | 5,788.995 | 19,824.585 | 2,043.377 | 21,686.014 | ||
| 2013-06-30 | 3,262.613 | 23,531.127 | 889.06 | 26,622.153 | ||
| 2014-06-30 | 1,007.81 | 22,294.062 | 764.213 | 26,622.153 | ||
| 2015-06-30 | 1,202.576 | 22,140.06 | 664.091 | 29,416.331 | ||
| 2016-06-30 | 14,879.759 | 39,757.963 | 2,074.012 | 0 | 46,121.808 | |
| 2017-06-30 | 41,774.003 | 103,869.565 | 7,753.621 | 0 | 104,881.46 | |
| 2018-06-30 | 25,144.709 | 237,747.622 | 121,225.02 | 11,313.37 | 49,625.339 | 125,846.971 |
| 2019-06-30 | 16,729 | 226,242 | 170,489 | 71,938 | 0 | 171,931 |
| 2020-06-30 | 5,640 | 237,340 | 179,971 | 71,532 | 171,583 | |
| 2021-06-30 | 23,448 | 189,541 | 81,651 | 18,663 | 10,929 | 266,196 |
| 2022-06-30 | 30,862 | 169,942 | 84,486 | 7,946 | 4,833 | 324,496 |
| 2023-06-30 | 34,553 | 170,781 | 76,445 | 2,998 | 367,188 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | -2,614.967 | -31.943 | 4,379.664 | |||
| 2011-06-30 | -382.347 | -375.65 | 577.187 | 4,379.664 | 4,956.851 | |
| 2012-06-30 | -1,109.772 | -723.251 | 832.144 | 4,956.851 | 5,788.995 | |
| 2013-06-30 | -277.56 | 638.536 | -2,526.382 | 5,788.995 | 3,262.613 | |
| 2014-06-30 | -1,365.178 | 269.956 | -2,254.803 | 3,262.613 | 1,007.81 | |
| 2015-06-30 | -2,919.248 | -329.35 | 194.766 | 1,007.81 | 1,202.576 | |
| 2016-06-30 | -816.389 | -352.68 | 13,677.183 | 1,202.576 | 14,879.759 | |
| 2017-06-30 | -1,443.837 | -2,307.598 | 26,894.244 | 14,879.759 | 41,774.003 | 0 |
| 2018-06-30 | -558.853 | -3,608 | -16,629.294 | 41,774.003 | 25,144.709 | |
| 2019-06-30 | -107,105 | 8,551 | -8,416 | 25,145 | 16,729 | 10,352 |
| 2020-06-30 | 1,989 | 50,923 | -11,089 | 16,729 | 5,640 | |
| 2021-06-30 | -44,130 | 75,072 | 17,808 | 5,640 | 23,448 | 40,000 |
| 2022-06-30 | -81,378 | -37,316 | 7,414 | 23,448 | 30,862 | |
| 2023-06-30 | -35,136 | 3,691 | 30,862 | 34,553 |