Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
384.35
380.67
330.23
261.30
228.18
96.40
Shareholder's Funds
384.35
380.67
330.23
261.30
228.18
96.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.60
1.33
2.54
0.90
3.01
5.13
Secured Loans
0.60
1.33
2.54
0.90
3.01
5.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.37
0.47
6.39
1.65
0.00
0.00
Other Long Term Liabilities
16.71
10.58
16.02
10.58
5.2
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.38
7.52
7.74
6.48
1.92
1.78
Total Non-Current Liabilities
16.80
11.09
17.23
10.58
5.60
4.81
Current Liabilities
Trade Payables
11.64
9.43
10.81
12.06
8.18
8.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.38
7.52
7.74
6.48
1.92
1.78
Total Current Liabilities
20.92
17.12
16.23
13.57
10.79
10.99
Total Liabilities
422.08
408.88
363.68
285.45
244.57
112.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.84
149.31
151.48
139.18
146.26
139.68
Less: Accumulated Depreciation
86.70
83.60
78.17
64.33
58.04
107.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.13
65.72
73.31
74.86
88.21
32.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.38
69.52
67.15
41.32
28.57
34.82
Total Non-Current Assets
276.61
254.24
241.16
173.53
146.09
83.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.29
Inventories
29.49
19.73
16.28
11.68
12.30
11.32
Sundry Debtors
6.44
3.95
3.46
5.28
6.37
4.33
Cash and Bank
97.31
128.76
100.78
84.67
70.30
3.19
Other Current Assets
144.91
154.10
122.03
110.88
98.10
28.12
Short Term Loans and Advances
11.67
1.66
1.51
9.24
9.14
2.99
Total Current Assets
145.47
154.64
122.52
111.91
98.48
28.42
Net Current Assets (Including Current Investments)
124.55
137.51
106.29
98.35
87.69
17.43
Total Current Assets Excluding Current Investments
145.47
154.64
122.52
111.91
98.48
28.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.08
408.88
363.68
285.45
244.57
112.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.60
1.33
2.54
0.90
3.01
5.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -82.35% vs -57.85% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 57.94% vs -33.96% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.42% vs -10.35% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -5.93% vs 26.22% in Sep 2023
Compare Balance Sheet Results of Gogold Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
384.35
1,148.50
-764.15
-66.53%
Shareholder's Funds
384.35
1,148.50
-764.15
-66.53%
Minority Interest
0
409.22
-409.22
-100.00%
Long-Term Borrowings
0.60
744.82
-744.22
-99.92%
Secured Loans
0.60
744.82
-744.22
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.37
79.12
-72.75
-91.95%
Other Long Term Liabilities
16.71
418.97
-402.26
-96.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.38
41.45
-34.07
-82.20%
Total Non-Current Liabilities
16.80
1,129.59
-1,112.79
-98.51%
Current Liabilities
Trade Payables
11.64
100.24
-88.60
-88.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.38
41.45
-34.07
-82.20%
Total Current Liabilities
20.92
193.46
-172.54
-89.19%
Total Liabilities
422.08
2,880.78
-2,458.70
-85.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.84
3,012.86
-2,862.02
-94.99%
Less: Accumulated Depreciation
86.70
671.74
-585.04
-87.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.13
2,341.12
-2,276.99
-97.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.68
-4.68
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.38
18.21
62.17
341.41%
Total Non-Current Assets
276.61
2,376.28
-2,099.67
-88.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.49
65.70
-36.21
-55.11%
Sundry Debtors
6.44
67.93
-61.49
-90.52%
Cash and Bank
97.31
363.20
-265.89
-73.21%
Other Current Assets
144.91
496.82
-351.91
-70.83%
Short Term Loans and Advances
11.67
0
11.67
0.00%
Total Current Assets
145.47
504.50
-359.03
-71.17%
Net Current Assets (Including Current Investments)
124.55
311.03
-186.48
-59.96%
Total Current Assets Excluding Current Investments
145.47
504.50
-359.03
-71.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
422.08
2,880.78
-2,458.70
-85.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.60
744.82
-744.22
-99.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -82.35% vs -57.85% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.71 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 57.94% vs -33.96% in Sep 2023
Annual - Fixed Assets
Fixed Assets 64.13 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.42% vs -10.35% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.93% vs 26.22% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
