Golden State Mining Ltd

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

Company description

Golden State Mining Limited, through its subsidiaries, engages in the exploration, evaluation, and investment of mineral properties in Australia. The company explores for gold, lithium, base metal, and rare earth element deposits. It holds 100% interests in the Yule project, which comprise six granted exploration licenses and two exploration license application covering an area of 730 square kilometers located in the Northern Pilbara region of Western Australia; the Four Mile Well project covering an area of 260 square kilometers situated in the Eastern Goldfields; and the new Payne's Find project that includes five exploration license applications covering an area of 1257 square kilometers located in the Murchison region of Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$8.7901 million
P/E Ratio0
P/E Growth Ratio
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,793.936
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.5954
Return on Equity TTM-1.3511
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0 0 0 519.65
2019-06-30 41 0.5 2,974.473
2020-06-30 25.08 1,734.473
2021-06-30 11.79 4,157.817
2022-06-30 10.3 3,789.147

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 163.72 317.82 117.1 0 465.252
2019-06-30 2,668.343 2,877.345 489.693 6.646 5,196.031
2020-06-30 2,435.26 2,600.971 487.181 1.404 6,435.632
2021-06-30 4,376.053 4,504.97 492.631 0 10,760.747
2022-06-30 3,736.729 4,134.729 597.058 0 13,150.506

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -519.65 -292.87 178.599 163.716
2019-06-30 -2,891.479 -1,566.317 2,504.627 163.716 2,668.343
2020-06-30 -1,592.453 -1,460.245 -233.083 2,668.343 2,435.26
2021-06-30 -2,121.687 -2,336.137 1,940.793 2,435.26 4,376.053
2022-06-30 -3,173.087 -3,132.323 -639.324 4,376.053 3,736.729