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Goldoz Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | 2021info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 773.16K | -42.93% |
Net income | -62.29K | 99.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -676.77K | 46.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 362.57K | -9.28% |
Total assets | 553.75K | -92.63% |
Total liabilities | 2.20M | -64.46% |
Total equity | -1.65M | — |
Shares outstanding | 3.96M | — |
Price to book | -0.00 | — |
Return on assets | -11.98% | — |
Return on capital | -24.02% | — |
Cash Flow
Net change in cash
| (AUD) | 2021info | Y/Y change |
|---|---|---|
Net income | -62.29K | 99.40% |
Cash from operations | -524.48K | 71.33% |
Cash from investing | 419.63K | -44.22% |
Cash from financing | 57.94K | -95.30% |
Net change in cash | -37.10K | -133.48% |
Free cash flow | 3.08M | -65.64% |
About
Founded
1999
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Employees
9
