Overview
GOLDEN RIM RESOURCES LTD
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CRAIG ROSS MACKAY
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Support Activities for Mining
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Metal ores, nec
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Miscellaneous nonMetallic minerals, except fuels
See All Industries , NonMetallic mineral services Gold ores
See Fewer Industries
See All Industries , NonMetallic mineral services Gold ores
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Estimated
$5,887
Actual
$28
JUN
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Australian:AS1
Contacts
Get in Touch with 4 Principals*
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CRAIG ROSS MACKAYDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$5,887
USD
Actual
1 USD = 1.511 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$4 | -$5 |
| Net Financing Cash | $2 | $5 | $7 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $1 | $2 | $1 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $1 | $2 |
| Tangible Fixed Assets | $16 | $14 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $28 | $24 | $21 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $75 | $69 |
| Retained Earnings | -$59 | -$60 | -$56 |
| Equity Summary | |||
| Total Equity | $18 | $15 | $15 |
| Shares Outstanding | 882,175,350 | 591,588,368 | 313,913,397 |