Golden Deeps Financial Data

Company name:Golden Deeps LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GED6
Auditor:Grant Thornton Audit Pty LtdYear established:1991
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address8 Parliament Place
Level 1, West Perth, 6005
Tel.:+61 894817833
City/Country:Perth, AustraliaFax:+61 894817835
Web address:http://www.goldendeeps.com
Company description:Golden Deeps Ltd is engaged in the exploration of mineral deposits. The company is in the exploration and development of its prospects in Namibia. The company explores for gold, copper, silver, lead, zinc, and vanadium deposits. The company holds an 80% interest in the Grootfontein Base Metal Project covering four exploration licenses located in the Otavi Mountain land.
Price Price change [%] Bid Offer Open High Low Volume
0.0115  0.00[0.0%] 0.011 0.012 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.417652403 171.380789 3.23 -0.01 - -2.30 - 0.01 - 0.02

GED KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-2.30
Market Capitalisation
1.42M
Latest Shares Outstanding
171.38M
Earnings pS (EPS)
-0.01
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)
-0.16%
Return on Equity (ROE)
-0.47%
Return on Capital Invested (ROC...
-0.36%
Current Ratio
3.54
Leverage Ratio (Assets/Equity)
1.95%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.02
Book-Value pS
0.04
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.11M

GED Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.01250.011
1 Month0.0130.01
3 Months0.0150.01
6 Months0.0160.0095
1 Year0.0180.009
3 Years0.0520.004
5 Years0.0840.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0120.01120.011128516,1594,080,7882,192,055-0.0005-4.17%
1 Month0.0110.011150.01131516,1599,457,1322,983,7970.00054.55%
3 Months0.0130.0119020.01211952,09121,225,0982,991,456-0.0015-11.54%
6 Months0.0110.0117980.01230652,091118,887,6295,838,5760.00054.55%
1 Year0.0160.0125260.01293840,000120,818,4066,608,702-0.0045-28.13%
3 Years0.0430.0186540.01337450120,818,4065,048,264-0.0315-73.26%
5 Years0.0080.0257170.01386529120,818,4063,556,2810.003543.75%

GED Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.20
-0.18
-0.11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GED Income Statement June 29 2018 (AUD)

Operating Expenses
0.651585
Selling,General and Administr...
0.04256
General and Administrative Ex...
0.04256
Salary and Benefit
0.04256
Provision for Doubtful Accoun...
6,517.00
Other Operating Expenses
0.602508
Operating Income
-0.651585
Interest Income/Expense,Net-N...
7,706.00
Interest Income-Non Operating
7,706.00
Other Income/Expense,Net
0.031255
Other Non-Operating Income/Ex...
0.031255
Pretax Income
-0.612624
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.612624
Net Income
-0.612624
Net Income Including Noncontr...
-0.612624
Net Income from Continuing Op...
-0.612624
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
123.274122
Diluted Weighted Average Shar...
123.274122
Net Income from Continuing an...
-0.612624
Normalized Income
-0.612624
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
7,706.00
Net Interest Income
7,706.00
Earning Before Interest and T...
-0.651585
Earning Before Interest Tax D...
-0.651585
Net Income from Continuing Op...
-0.612624
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.651585
Tax rate for calculations
0.00

GED Efficency Ratios (June 29 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
-0.47
ROA
-0.16
ROIC
-0.36
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GED Financial Health Ratios (June 29 2018)

Current ratio
3.54
Quick ratio
3.54
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.95
Total debt to equity
0.16

GED Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.20
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.60
Avg ret assets
-0.27
Avg ret invested capital
-0.50

GED Profitability Ratios (June 29 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
-

GED Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
19.57
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
-2.40
Cash return
-

GED Balance Sheet June 29 2018 (AUD)

Total Assets
5.202536
Current Assets
2.182753
Cash,Cash Equivalents,and Sho...
2.110949
Cash and Cash Equivalents
2.110949
Cash
0.019297
Cash Equivalents
2.091652
Receivables
0.071804
Accounts Receivable
0.111961
Recievables Adjustments/Allow...
-0.040157
Total Non-Current Assets
3.019783
Net Property,Plant,and Equipm...
2.970526
Gross Property,Plant,and Equi...
2.970526
Other Properties
2.970526
Accounts Receivable,Non-Curre...
0.049257
Total Liabilities
2.531994
Current Liabilities
0.617385
Payables and Accrued Expenses
0.197385
Payables
0.197385
Accounts Payable
0.197385
Current Debt and Capital Leas...
0.42
Current Debt
0.42
Other Current Borrowings
0.42
Total Non-Current Liabilities
1.914609
Trade and Other Payables, Non...
1.914609
Total Equity
2.670542
Stockholder's Equity
2.670542
Capital Stock
16.162383
Common Stock
16.162383
Retained Earnings
-13.900193
Accumulated Gains/ Losses Not...
0.408352
Foreign Currency Translation ...
-0.072749
Other Equity Adjustments
0.481101
Total Capitalization
2.670542
Common Stock Equity
2.670542
Net Tangible Assets
2.670542
Working Capital
1.565368
Invested Capital
3.090542
Tangible Book Value
2.670542
Total Debt
0.42
Ordinary Shares Number
171.380789
TotalLiabilitiesAsReported
2.531994
TotalEquityAsReported
2.670542

GED Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.664232
Payments to Suppliers for Goo...
-0.664232
Interest Received, Direct
2,532.00
Cash Flow from Investing Acti...
-0.272245
Cash Flow from Continuing Inv...
-0.272245
CapitalExpenditureReported
-0.314564
Purchase/Sale of Investments,...
0.042319
Sale of Investments
0.042319
Cash Flow from Financing Acti...
2.95893
Cash Flow from Continuing Fin...
2.95893
Issuance/Payments of Debt,Net
0.07
Issuance/Payments of Long Ter...
0.07
Proceeds or Issuance of Long ...
0.07
Issuance/Payments of Common S...
2.88893
Proceeds or Issuance of Commo...
3.024
Payments for Common Stock
-0.13507
Cash and Cash Equivalents,End...
2.110949
Change in Cash
2.024985
Effect of Exchange Rate Chang...
-1,107.00
Cash and Cash Equivalents,Beg...
0.087071
Capital Expenditure
-0.314564
Issuance of Capital Stock
3.024
Issuance of Debt
0.07
Repurchase of Capital Stock
-0.13507
Free Cash Flow
-0.976264
ChangeinCashSupplementalAsRep...
2.024985
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