Golden Rim Resources Financial Data

Nome da Companhia:Golden Rim Resources LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000GMR9
Auditor:Deloitte LLPYear established:1987
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
Address609 Canterbury Road
Office 7, Level 2, P.O. Box 124, 3127
Tel.:+61 398364146
City/Country:Melbourne, AustráliaWeb address:http://www.goldenrim.com.au
Descrição do Negócio:Golden Rim Resources Ltd is a mineral exploration company. It is focused on the discovery of gold resources. The project's undertaken by the company include Kouri Gold Project, Paguanta project, Korongou project, and Babonga Gold Project in Burkina Faso and Chile.
Price Price change [%] Bid Offer Open High Low Volume
0,062  -0,001[-1,59%] 0,062 0,065 0,062 0,065 0,061 755.521
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.442864841 587.890812 5,49 -0,03 - -1,90 - 0,01 - 0,15

GMR KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-1,90
Market Capitalisation
13,44M
Latest Shares Outstanding
587,89M
Earnings pS (EPS)
-0,03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1,27%
Return on Equity (ROE)
-1,13%
Return on Capital Invested (ROC...
-1,14%
Current Ratio
1,16
Leverage Ratio (Assets/Equity)
0,93%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,02
Cash pS
0,01
Book-Value pS
0,03
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,04
Spread
0,00
Gross gearing
0,00%
Net Debt
-1,20M

GMR Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,0650,046
1 Mês0,0670,046
3 Meses0,0860,046
6 Meses0,1450,046
1 Ano0,1450,006
3 Anos0,1450,004
5 Anos0,1450,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,0550,0530,0512339.082755.521367.2120,00712,73%
1 Mês0,0640,0586670,05876339.0821.489.027450.363-0,002-3,13%
3 Meses0,0690,0660770,06834615.0952.808.891818.008-0,007-10,14%
6 Meses0,140,0879530,08542115.0953.303.135832.364-0,078-55,71%
1 Ano0,0090,0573410,0199979.36174.125.1903.014.0460,053588,89%
3 Anos0,0110,0271940,0137849.36174.125.1905.223.5580,051463,64%
5 Anos0,0030,0255420,0131814174.125.1904.453.5840,0591.966,67%

GMR Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,59
-0,40
-0,21
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GMR Income Statement 29 Junho 2018 (AUD)

Operating Expenses
8.2362
Selling,General and Administr...
1.569125
General and Administrative Ex...
1.355671
Salary and Benefit
1.166323
OtherGandA
0.189348
Selling and Marketing Expense
0.213454
Depreciation,Amortization and...
0.062727
Depreciation and Amortization
0.062727
Depreciation
0.062727
Other Operating Expenses
6.604348
Operating Income
-8.2362
Interest Income/Expense,Net-N...
5.229,00
Interest Income-Non Operating
5.229,00
Other Income/Expense,Net
0.628688
Other Non-Operating Income/Ex...
0.628688
Pretax Income
-7.602283
Provision for Income Tax
0,00
Net Income Available to Commo...
-7.066873
Net Income
-7.066873
Net Income Including Noncontr...
-7.602283
Net Income from Continuing Op...
-7.602283
Minority Interest
0.53541
Basic EPS
-0,03
Basic EPS from Continuing Ope...
-0,03
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,03
Diluted EPS from Continuing O...
-0,03
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
213.378807
Diluted Weighted Average Shar...
213.378807
Net Income from Continuing an...
-7.066873
Normalized Income
-7.066873
Basic EPS,Continuing and Disc...
-0,03
Diluted EPS,Continuing and Di...
-0,03
Interest and Dividend Income
5.229,00
Net Interest Income
5.229,00
Earning Before Interest and T...
-8.2362
Earning Before Interest Tax D...
-8.173473
Depreciation,Reconciled
0.062727
Net Income from Continuing Op...
-7.066873
Normalized Basic EPS
-0,03
Normalized Diluted EPS
-0,03
NormalizedEBITDA
-8.173473
Tax rate for calculations
0,00

GMR Efficency Ratios (29 Junho 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1,13
ROA
-1,27
ROIC
-1,14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GMR Financial Health Ratios (29 Junho 2018)

Current ratio
1,16
Quick ratio
1,13
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
0,93
Total debt to equity
-

GMR Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
-0,61
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,79
Avg ret assets
-0,63
Avg ret invested capital
-0,46

GMR Profitability Ratios (29 Junho 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

GMR Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,02
CF per share
-0,05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,54
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,92
Cash return
-1,50

GMR Balance Sheet 29 Junho 2018 (AUD)

Total Assets
5.858242
Current Assets
1.263621
Cash,Cash Equivalents,and Sho...
1.203976
Cash and Cash Equivalents
1.203976
Cash
1.203976
Receivables
0.022543
Other Receivables
0.022543
Other Current Assets
0.037102
Total Non-Current Assets
4.594621
Net Property,Plant,and Equipm...
4.582648
Gross Property,Plant,and Equi...
5.144144
Machinery,Furniture/Equipment
0.719349
Other Properties
4.424795
Accumulated Depreciation
-0.561496
Investments and Advances
0.011973
OtherInvestments
0.011973
Total Liabilities
1.183902
Current Liabilities
1.088292
Payables and Accrued Expenses
0.958332
Payables
0.958332
Accounts Payable
0.883617
Other Payable
0.074715
Pension and Other Post-Retire...
0.12996
Total Non-Current Liabilities
0.09561
Employee Benefits
0.09561
Pension and Other Postretirem...
0.09561
Total Equity
4.67434
Stockholder's Equity
6.267422
Capital Stock
72.885963
Common Stock
72.885963
Retained Earnings
-68.316662
Accumulated Gains/ Losses Not...
1.698121
Foreign Currency Translation ...
0.284065
Other Equity Adjustments
1.414056
Minority Interest
-1.593082
Total Capitalization
6.267422
Common Stock Equity
6.267422
Net Tangible Assets
6.267422
Working Capital
0.175329
Invested Capital
6.267422
Tangible Book Value
6.267422
Ordinary Shares Number
318.389376
TotalLiabilitiesAsReported
1.183902
TotalEquityAsReported
4.67434

GMR Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Payments
-7.500582
Payments to Suppliers for Goo...
-1.321947
Other Cash Payments from Oper...
-6.178635
Interest Received, Direct
5.229,00
Cash Flow from Investing Acti...
0.758724
Cash Flow from Continuing Inv...
0.758724
Purchase/Sale of Property,Pla...
-0.070156
Purchase of Property,Plant an...
-0.070156
Purchase/Sale of Investments,...
0.046192
Sale of Investments
0.046192
Other Investing Changes,Net
0.782688
Cash Flow from Financing Acti...
7.227142
Cash Flow from Continuing Fin...
7.227142
Issuance/Payments of Common S...
7.227142
Proceeds or Issuance of Commo...
7.653918
Payments for Common Stock
-0.426776
Cash and Cash Equivalents,End...
1.203976
Change in Cash
0.490513
Effect of Exchange Rate Chang...
0.010888
Cash and Cash Equivalents,Beg...
0.702575
Capital Expenditure
-0.070156
Issuance of Capital Stock
7.653918
Repurchase of Capital Stock
-0.426776
Free Cash Flow
-7.565509
ChangeinCashSupplementalAsRep...
0.490513
Seu Histórico Recente
BOV
VALE5
Vale PNA
BOV
IBOV
iBovespa
BOV
PETR4
Petrobras
BOV
IGBR3
IGB SA
FX
USDBRL
Dólar EUA ..
Ações já vistas aparecerão nesta caixa, facilitando a volta para cotações pesquisadas anteriormente.

Registre-se agora para criar sua própria lista de ações customizada.

Ao acessar os serviços da ADVFN você estará de acordo com os Termos e Condições

P: V: D:20220629 12:17:04