Golden Rim Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Golden Rim Resources Ltd engages in the exploration and development of mineral resource properties in Australia, Guinea and Burkina Faso, South America, Chile, and Africa. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company's flagship property is the Kada Gold project located in eastern Guinea; the Kouri Gold project located in Burkina Faso, West Africa. It also holds interest in the Paguanta Copper and Silver-Lead-Zinc Project located in Golden Rim, northern Chile; and Loreto Copper Project. The company was formerly known as Alcaston Mining NL and changed its name to Golden Rim Resources Ltd. in 2006. Golden Rim Resources Ltd was incorporated in 1987 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$15.3813 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.039
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,291.536
Profit Margin0
Operating Margin TTM-317.6365
Return on Assets TTM-0.2279
Return on Equity TTM-0.3857
Revenue TTM25.619

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 75
2001-06-30 109 338 892.478
2002-06-30 45 679 1,029.229
2003-06-30 5 818 1,317.929
2004-06-30 467 1,081 1,683.407
2005-06-30 138 1,611 2,311.32
2006-06-30 94 1,859 3,944.89
2007-06-30 1.193 1,623 1.193 2,565.9
2008-06-30 10 835 2,146.253
2009-06-30 25.704 1,276 25.704 2,409.053
2010-06-30 1.125 4,098 1.125 5,990.475
2011-06-30 0.321 6,249 0.321 11,655.481
2012-06-30 82 12,222.049
2013-06-30 0 0 0 9,707.067
2014-06-30 0 0 0 4,866.862
2015-06-30 25.93 3,318 0 5,025.035
2016-06-30 31.65 765 0 1,828.036
2017-06-30 4.44 5,790 0 7,204.57
2018-06-30 5.23 6,604 2,468.267 8,236.2
2019-06-30 7.76 8.784 6,296.926
2020-06-30 1.67 6,376.396
2021-06-30 0.54 4,428.412
2022-06-30 0.61 2,471.224

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 116 1,797 105 3,310
1990-06-30 8 1,931 56 3,621
1991-06-30 3 358 89 3,947
1992-06-30 43 406 124 145 4,325
1993-06-30 36 403 128 105 5,175
1994-06-30 290 715 42 5,783
1995-06-30 93 630 93 5,858
1996-06-30 110.514 748.665 223.843 6,432.521
1997-06-30 51.849 930.75 321.616 7,182.521
1998-06-30 199.825 1,255.702 320.947 18.101 8,259.899
1999-06-30 70.807 1,290.641 401.775 55.601 5,048.396
2000-06-30 835.342 1,534.17 553.358 5,647.753
2001-06-30 1,165.534 2,324.678 442.213 71.125 6,882.103
2002-06-30 339.476 1,415.525 178.782 27.966 7,549.691
2003-06-30 184.867 1,635.638 265.932 23.236 8,759.163
2004-06-30 515.574 2,667.875 174.006 44.749 11,097.347
2005-06-30 91.64 1,571.533 243.102 44.749 12,105.233
2006-06-30 1,038.874 1,344.211 355.677 64.537 14,211.522
2007-06-30 470.279 613.33 139.665 15,909.138
2008-06-30 16.729 127.769 228.285 50 16,801.076
2009-06-30 2,672.157 3,119.819 240.604 55 21,726.206
2010-06-30 3,579.321 4,075.711 343.103 27,975.337
2011-06-30 5,442.653 6,540.321 477.873 39,148.398
2012-06-30 2,214.189 4,165.621 398.782 46,806.168
2013-06-30 500.222 2,599.736 494.598 55,201.778
2014-06-30 1,357.582 4,080.726 3,484.573 3,000 58,658.576
2015-06-30 4,846.453 9,217.154 423.2 63,607.959
2016-06-30 6,675.153 8,804.374 234.491 0 63,607.959
2017-06-30 702.575 5,309.645 737.084 0 66,680.957
2018-06-30 1,203.976 5,858.242 1,183.902 0 72,885.963
2019-06-30 352.993 6,422.699 1,168.569 0 780.965 78,937.169
2020-06-30 1,628.461 7,598.483 1,576.944 0 85,576.561
2021-06-30 1,640.646 13,416.345 1,459.351 0 94,294.548
2022-06-30 2,607.909 21,096.32 696.573 0 104,920.632
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -781
1990-06-30 -129
1991-06-30 -1,532 3
1992-06-30 -30 30 3 33
1993-06-30 -94 -14 33 19
1994-06-30 35 249 19 268
1995-06-30 -172 -192 268 76
1996-06-30 -196.124 11.048 75.866 86.914
1997-06-30 -165.688 -71.165 86.914 15.749
1998-06-30 -357.754 147.976 15.749 163.725
1999-06-30 -352.739 -132.918 163.725 30.807
2000-06-30 12.732 794.535 30.807 825.342
2001-06-30 36.117 345.192 825.342 1,170.534
2002-06-30 105.126 -826.058 1,165.534 339.476
2003-06-30 74.885 -154.609 339.476 184.867
2004-06-30 79.147 330.707 184.867 515.574
2005-06-30 -2,173.324 -423.934 515.574 91.64
2006-06-30 -3,871.988 947.234 91.64 1,038.874
2007-06-30 -2,456.139 -568.595 1,038.874 470.279
2008-06-30 -2,138.577 -453.55 470.279 16.729
2009-06-30 -2,114.956 2,655.428 16.729 2,672.157
2010-06-30 -5,341.173 907.164 2,672.157 3,579.321
2011-06-30 -11,337.462 1,863.332 3,579.321 5,442.653
2012-06-30 -10,214.421 -3,228.464 5,442.653 2,214.189
2013-06-30 -10,186.096 -2,000 -1,710.629 2,210.851 500.222
2014-06-30 -4,950.184 -4,745.276 857.36 500.222 1,357.582
2015-06-30 3,156.399 -4,523.02 3,488.871 1,357.582 4,846.453
2016-06-30 -274.609 -1,862.03 1,828.7 4,846.453 6,675.153
2017-06-30 -6,109.23 -6,604.712 -5,972.578 6,675.153 702.575
2018-06-30 -7,066.873 -7,495.353 501.401 702.575 1,203.976
2019-06-30 -6,152.937 -6,101.251 -850.983 1,203.976 352.993
2020-06-30 -6,227.101 -6,096.741 1,275.468 352.993 1,628.461
2021-06-30 -4,310.22 -3,133.513 12.185 1,628.461 1,640.646
2022-06-30 -2,363.983 -2,287.685 967.263 1,640.646 2,607.909