Golden Deeps Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Golden Deeps Limited, together with its subsidiaries, invests in, develops, and explores for mineral properties in Australia, Namibia, and Canada. It explores for gold, silver, copper, vanadium, lead, zinc, and cobalt deposits, as well as rare metals. Golden Deeps Limited was incorporated in 1991 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.3537 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.108
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-637.664
Profit Margin0
Operating Margin TTM-3.2543
Return on Assets TTM-0.032
Return on Equity TTM-0.0555
Revenue TTM198.836

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1992-06-30 23
1993-06-30 9
1994-06-30 8
1995-06-30 15
1996-06-30 12.253
1997-06-30 10.096 7.829
1998-06-30
1999-06-30
2000-06-30
2001-06-30 96 701.351
2002-06-30 347 891.295
2003-06-30 3.051 143 3.051 475.498
2004-06-30 1,356 229 536.058
2005-06-30 158 219 573.524
2006-06-30 454 649 1,271.303
2007-06-30 844 202 696.151
2008-06-30 175 15 1,124.279
2009-06-30 139 44 560.897
2010-06-30 33 533.428
2011-06-30 17 710.099
2012-06-30 980.167
2013-06-30 0 64 0 1,029.993
2014-06-30 243.845 0 243.845 868.336
2015-06-30 170.67 0 0 1,074.682
2016-06-30 45.76 0 0 328.463
2017-06-30 0.15 448.98 -448.83 3,087.573
2018-06-30 7.71 150.95 -143.24 651.585
2019-06-30 11.3 0 11.3 1,847.512
2020-06-30 0.35 907.554
2021-06-30 0.44 702.358
2022-06-30 1.01 1,292.072
2023-06-30 9.409 -9.409

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1992-06-30 2,140 1,238 1,128
1993-06-30 13 2,298 1,165 1,483
1994-06-30 10 3,985 1,185 3,315
1995-06-30 2 3,814 1,180 3,325
1996-06-30 10.071 2,954.607 1,157.555 3,325.165
1997-06-30 829.663 1,596.062 381.393 26,300.396
1998-06-30 661.073 1,176.921 63.312 62,604.48
1999-06-30 88.678 1,408.982 36.221 6,385.921
2000-06-30 1,803.691 2,746.788 6.852 8,203.32
2001-06-30 1,502.659 2,026.005 82.545 8,203.32
2002-06-30 1,232.762 1,403.003 4.021 8,203.32
2003-06-30 -31.787 1,304.629 7.1 8,203.32
2004-06-30 -0.035 2,185.273 69.66 8,203.32
2005-06-30 1,604.493 2,142.383 10.98 8,379.52
2006-06-30 1,828.683 2,667.45 411.03 9,139.52
2007-06-30 1,415.348 2,907.785 487.776 825 9,155.316
2008-06-30 2,193.602 2,357.723 495.471 9,155.316
2009-06-30 1,936.797 2,113.12 597.429 9,155.316
2010-06-30 1,391.927 1,584.321 522.523 9,155.316
2011-06-30 1,019.287 2,381.564 201.483 9,155.316
2012-06-30 427.728 4,353.593 379.208 19.88 11,905.316
2013-06-30 210.36 4,716.161 242.25 13,266.554
2014-06-30 397.159 5,053.954 912.666 250 250 13,266.554
2015-06-30 107.921 4,609.025 1,402.929 244.555 250 13,266.554
2016-06-30 136.882 4,281.083 1,357.418 14.664 250 13,266.554
2017-06-30 87.071 2,379.776 2,460.354 11.064 350 13,266.554
2018-06-30 2,110.949 5,202.536 2,531.994 420 16,162.383
2019-06-30 492.601 3,871.141 2,368.335 62 16,772.574
2020-06-30 668.598 4,495.005 2,146.828 0 18,728.801
2021-06-30 3,002.865 7,317.38 239.772 0 24,003.695
2022-06-30 7,971.826 13,122.934 134.22 0 30,823.127
2023-06-30 5,964.877 12,135.611 116.45 30,787.127

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 -226 -89 16
1993-06-30 -124 -212 282
1994-06-30 -165 -173 556 282 838
1995-06-30 -176 -167 -359 838 479
1996-06-30 -837.548 -108.144 -279.54 478.611 199.071
1997-06-30 -2,304.342 -172.208 630.592 199.071 829.663
1998-06-30 -827.216 -168.59 829.663 661.073
1999-06-30 -353.488 125.564 661.073 786.637
2000-06-30 -450.224 1,017.054 786.637 1,803.691
2001-06-30 -796.476 -216.579 -301.032 1,803.691 1,502.659
2002-06-30 -339.506 -269.897 1,502.659 1,232.762
2003-06-30 -101.453 -131.003 1,232.762 1,101.759
2004-06-30 818.084 -289.268 888.705 1,101.759 1,990.464
2005-06-30 -415.47 -380.56 -385.971 1,990.464 1,604.493
2006-06-30 -817.483 -277.175 224.19 1,604.493 1,828.683
2007-06-30 147.793 -525.677 -413.335 1,828.683 1,415.348
2008-06-30 -1,173.757 -329.745 778.254 1,415.348 2,193.602
2009-06-30 -346.561 -256.805 -256.805 2,193.602 1,936.797
2010-06-30 -453.893 -517.348 -544.87 1,936.797 1,391.927
2011-06-30 1,095.827 -470.971 -372.64 1,391.927 1,019.287
2012-06-30 -956.282 -278.17 -591.559 1,019.287 427.728
2013-06-30 -951.099 -834.733 -217.368 427.728 210.36
2014-06-30 -258.416 -8.68 186.799 210.36 397.159
2015-06-30 -962.004 -101.752 -289.238 397.159 107.921
2016-06-30 -138.388 -217.684 28.96 107.921 136.881 0
2017-06-30 -3,092.415 -152.354 -49.81 136.881 87.071 0
2018-06-30 -612.624 -661.7 2,023.878 87.071 2,110.949
2019-06-30 -1,729.967 -835.715 -1,618.348 2,110.949 492.601
2020-06-30 -795.136 -1,022.795 175.997 492.601 668.598
2021-06-30 -639.701 -2,616.274 2,334.267 668.598 3,002.865
2022-06-30 -1,271.549 -1,271.549 4,968.961 3,002.865 7,971.826
2023-06-30 -685.672 -2,006.949 7,971.826 5,964.877