GG8.AX

Gorilla Gold Mines Ltd GG8.AX

Finances

2025 2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000 0.000
Net income -3.179 M 2.69 % -3.267 M 47.12 % -6.178 M 10.73 % -6.920 M -69.97 % -4.071 M
Income before tax -3.179 M 9.87 % -3.527 M 41.63 % -6.043 M 12.92 % -6.940 M -82.22 % -3.808 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00
EBITDA -3.125 M 10.47 % -3.491 M 40.33 % -5.850 M 15.11 % -6.890 M -81.54 % -3.796 M
Net income ratio 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 456.997 M 174.14 % 166.701 M 23.94 % 134.504 M 20.48 % 111.636 M 39.93 % 79.782 M
Weighted average shs out 456.997 M 174.14 % 166.701 M 23.94 % 134.504 M 20.48 % 111.636 M 39.93 % 79.782 M
EPS diluted -0.01 64.47 % -0.02 57.27 % -0.05 25.28 % -0.06 -21.22 % -0.05
Earnings per share -0.01 64.47 % -0.02 57.27 % -0.05 25.28 % -0.06 -21.22 % -0.05
Gross profit -47.079 K 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -259.932 K -292.39 % 135.106 K 798.47 % -19.343 K -107.35 % 263.008 K
Cost of revenue 47.079 K 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 459.298 K -64.08 % 1.279 M -29.99 % 1.827 M 241.47 % 534.934 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 777.106 K -22.78 % 1.006 M -49.31 % 1.985 M -44.12 % 3.552 M
Operating expenses 2.737 M 121.38 % 1.236 M -45.89 % 2.285 M -40.05 % 3.812 M -6.74 % 4.087 M
Cost and expenses 2.784 M 125.19 % 1.236 M -45.89 % 2.285 M -40.05 % 3.812 M -6.74 % 4.087 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.737 M 495.95 % 459.298 K -64.08 % 1.279 M -29.99 % 1.827 M 241.47 % 534.934 K
Interest income 567.103 K 1 389.08 % 38.084 K 115.31 % 17.688 K 147.35 % 7.151 K -90.84 % 78.041 K
Interest expense 6.820 K -81.28 % 36.438 K -64.16 % 101.659 K 605.08 % 14.418 K 163.25 % 5.477 K
Depreciation and amortization 47.079 K 0.000 -100.00 % 91.745 K 163.82 % 34.775 K 376.37 % 7.300 K
Operating income -2.784 M 0.000 0.000 0.000 0.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -394.811 K 88.81 % -3.527 M 41.63 % -6.043 M 12.92 % -6.940 M -82.22 % -3.808 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt -24.973 M -8 599.08 % -287.071 K 31.35 % -418.163 K 82.29 % -2.361 M 48.61 % -4.594 M
Total investments 150.000 K 17.08 % 128.122 K -19.67 % 159.500 K 0.000 0.000
Total debt 140.288 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 7.714 M 303.09 % 1.914 M 1.45 % 1.886 M 56.11 % 1.208 M 700.00 % 151.040 K
Retained earnings -307.876 M -1.04 % -304.697 M -1.08 % -301.430 M -2.09 % -295.252 M -2.40 % -288.331 M
Common stock 391.217 M 27.10 % 307.812 M 0.52 % 306.233 M 0.43 % 304.911 M 3.04 % 295.926 M
Total equity 91.055 M 1 710.55 % 5.029 M -24.82 % 6.689 M -38.45 % 10.867 M 40.31 % 7.745 M
Other non current liabilities 792.156 K 0.000 -100.00 % 16.656 M 40.88 % 11.822 M 0.000
Long term debt 82.890 K 0.000 0.000 0.000 0.000
Total non current liabilities 875.046 K 0.000 -100.00 % 16.656 M 40.88 % 11.822 M 0.000
Other current liabilities 823.077 K -95.86 % 19.891 M 783.56 % 2.251 M -42.29 % 3.901 M 88.29 % 2.072 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 57.398 K 0.000 0.000 0.000 0.000
Total current liabilities 4.033 M -80.01 % 20.178 M 702.09 % 2.516 M -43.86 % 4.481 M 111.17 % 2.122 M
Total liabilities 4.908 M -75.67 % 20.178 M 5.25 % 19.171 M 17.59 % 16.303 M 668.34 % 2.122 M
Other non current assets 69.415 M 0.000 0.000 -100.00 % 16.060 K 0.000
Long term investments 150.000 K 17.08 % 128.122 K -19.67 % 159.500 K 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 399.254 K -89.93 % 3.965 M -84.10 % 24.936 M 4.86 % 23.779 M 458.56 % 4.257 M
Total non current assets 69.965 M 1 609.21 % 4.093 M -83.69 % 25.096 M 5.46 % 23.796 M 458.93 % 4.257 M
Other current assets 159.593 K -99.23 % 20.811 M 19 863.42 % 104.246 K -55.32 % 233.328 K 161.17 % 89.340 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 25.113 M 8 647.95 % 287.071 K -31.35 % 418.163 K -82.29 % 2.361 M -48.61 % 4.594 M
Cash and short term investments 25.113 M 8 647.95 % 287.071 K -31.35 % 418.163 K -82.29 % 2.361 M -48.61 % 4.594 M
Total current assets 25.999 M 23.14 % 21.114 M 2 660.20 % 764.940 K -77.33 % 3.375 M -39.84 % 5.610 M
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 726.281 K 4 516.29 % 15.733 K -93.51 % 242.531 K -68.93 % 780.701 K -15.71 % 926.171 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 3.153 M 999.34 % 286.806 K 8.46 % 264.424 K -54.39 % 579.734 K 1 057.18 % 50.099 K
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 82.890 K 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 95.963 M 280.70 % 25.207 M -2.53 % 25.861 M -4.82 % 27.170 M 175.36 % 9.867 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -180.869 K 0.000 0.000 0.000 -100.00 % 156.746 K
Accounts receivables -88.688 K 0.000 0.000 0.000 -100.00 % 75.387 K
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables -21.072 K 0.000 0.000 0.000 100.00 % -122.312 K
Other working capital -71.109 K 0.000 0.000 0.000 -100.00 % 203.671 K
Other non cash items 1.670 M 0.000 0.000 0.000 -100.00 % 2.846 M
Net cash provided by operating activities -1.643 M 0.000 0.000 0.000 100.00 % -1.061 M
Investments in property plant and equipment -18.921 M -1 380.06 % -1.278 M -3 018.83 % -40.990 K 83.54 % -248.971 K 57.84 % -590.603 K
Acquisitions net -109.793 K 0.000 0.000 0.000 -100.00 % 1.500 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 14.292 K 0.000 0.000 0.000 0.000
Other investing activites 43.826 K -68.41 % 138.740 K 106.69 % -2.074 M 72.10 % -7.433 M -342.69 % 3.063 M
Net cash used for investing activites -18.973 M -1 564.77 % -1.140 M 46.11 % -2.115 M 72.47 % -7.682 M -293.40 % 3.972 M
Debt repayment -70.625 K 7.38 % -76.255 K -131.72 % 240.368 K 0.000 0.000
Common stock issued 45.548 M 2 813.41 % 1.563 M 21.85 % 1.283 M -84.91 % 8.500 M 3 130.49 % 263.118 K
Common stock repurchased 0.000 100.00 % -16.790 K -173.90 % -6.130 K 98.80 % -510.023 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites -36.249 K 0.000 0.000 0.000 100.00 % -16.603 K
Net cash used provided by financing activities 45.441 M 2 990.50 % 1.470 M -3.09 % 1.517 M -81.01 % 7.990 M 3 141.17 % 246.515 K
Effect of forex changes on cash 215.000 109.52 % -2.259 K -179.32 % 2.848 K -24.44 % 3.769 K 0.000
Net change in cash 24.826 M 19 037.66 % -131.092 K 93.25 % -1.943 M 13.02 % -2.234 M -170.74 % 3.157 M
Cash at beginning of period 287.071 K -31.35 % 418.163 K -82.29 % 2.361 M -48.61 % 4.594 M 219.71 % 1.437 M
Cash at end of period 25.113 M 8 647.95 % 287.071 K -31.35 % 418.163 K -82.29 % 2.361 M -48.61 % 4.594 M
Operating cash flow -1.643 M 0.000 0.000 0.000 100.00 % -1.061 M
Capital expenditure -3.430 M -84.07 % -1.863 M 47.01 % -3.516 M 56.12 % -8.013 M -160 264 260.00 % 5.000
Free CashFlow -5.072 M -118.39 % -2.323 M 52.25 % -4.864 M 53.93 % -10.558 M -894.71 % -1.061 M
2025 2024 2023 2022 2021
2025-06-30 2024-12-31 2024-06-30 2023-12-31
Revenue 0.000 0.000 0.000 0.000
Net income -1.313 M 29.64 % -1.866 M 31.01 % -2.705 M -381.11 % -562.218 K
Income before tax -1.313 M 29.64 % -1.866 M 34.86 % -2.865 M -332.72 % -662.084 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA -1.273 M 31.23 % -1.852 M 35.34 % -2.864 M -356.93 % -626.756 K
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 627.931 M 12.25 % 559.395 M 231.28 % 168.858 M 5.61 % 159.885 M
Weighted average shs out 627.931 M 12.25 % 559.395 M 231.28 % 168.858 M 5.61 % 159.885 M
EPS diluted 0.00 36.36 % 0.00 79.38 % -0.02 -357.14 % 0.00
Earnings per share 0.00 36.36 % 0.00 79.38 % -0.02 -357.14 % 0.00
Gross profit -36.457 K -243.22 % -10.622 K 0.000 0.000
Income tax expense 0.000 0.000 100.00 % -160.066 K -60.28 % -99.866 K
Cost of revenue 36.457 K 243.22 % 10.622 K 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 3.850 K 0.000
Operating expenses 1.756 M 78.98 % 981.158 K 49.53 % 656.167 K 13.09 % 580.235 K
Cost and expenses 1.792 M 80.73 % 991.780 K 51.15 % 656.169 K 13.09 % 580.235 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.756 M 78.98 % 981.158 K 50.41 % 652.317 K 12.42 % 580.235 K
Interest income 478.859 K 442.65 % 88.244 K 334.68 % 20.301 K 14.16 % 17.783 K
Interest expense 3.046 K -19.29 % 3.774 K 239.08 % 1.113 K -96.85 % 35.325 K
Depreciation and amortization 36.457 K 243.22 % 10.622 K 0.000 0.000
Operating income -1.792 M -80.73 % -991.780 K -51.15 % -656.169 K -13.09 % -580.235 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 479.502 K 154.84 % -874.313 K 60.42 % -2.209 M -2 598.60 % -81.849 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31
Net debt -24.973 M -35.50 % -18.429 M -6 319.84 % -287.071 K 62.51 % -765.687 K
Total investments 150.000 K 5.16 % 142.640 K 11.33 % 128.122 K -16.25 % 152.975 K
Total debt 140.288 K -16.27 % 167.553 K 0.000 0.000
Accumulated other comprehensive income loss 7.714 M 3.47 % 7.455 M 289.58 % 1.914 M 0.32 % 1.908 M
Retained earnings -307.876 M -0.43 % -306.563 M -0.61 % -304.697 M -0.90 % -301.992 M
Common stock 391.217 M 6.59 % 367.038 M 19.24 % 307.812 M 0.00 % 307.812 M
Total equity 91.055 M 34.04 % 67.930 M 1 250.73 % 5.029 M -34.92 % 7.728 M
Other non current liabilities 792.156 K 31.11 % 604.206 K 0.000 0.000
Long term debt 82.890 K 0.000 0.000 0.000
Total non current liabilities 875.046 K 44.83 % 604.206 K 0.000 0.000
Other current liabilities 823.077 K 16.30 % 707.749 K -96.44 % 19.891 M 8.85 % 18.273 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 57.398 K -65.74 % 167.553 K 0.000 0.000
Total current liabilities 4.033 M 177.15 % 1.455 M -92.79 % 20.178 M 9.60 % 18.411 M
Total liabilities 4.908 M 138.33 % 2.060 M -89.79 % 20.178 M 9.60 % 18.411 M
Other non current assets 69.415 M 37.30 % 50.557 M 0.000 -100.00 % 3.869 M
Long term investments 150.000 K 5.16 % 142.640 K 11.33 % 128.122 K -16.25 % 152.975 K
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 399.254 K 31.93 % 302.636 K -92.37 % 3.965 M 0.000
Total non current assets 69.965 M 37.18 % 51.002 M 1 145.96 % 4.093 M 1.77 % 4.022 M
Other current assets 159.593 K 218.08 % 50.174 K -99.76 % 20.811 M -2.38 % 21.319 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 25.113 M 35.04 % 18.597 M 6 378.21 % 287.071 K -62.51 % 765.687 K
Cash and short term investments 25.113 M 35.04 % 18.597 M 6 378.21 % 287.071 K -62.51 % 765.687 K
Total current assets 25.999 M 36.92 % 18.988 M -10.07 % 21.114 M -4.53 % 22.116 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 726.281 K 113.39 % 340.350 K 2 063.29 % 15.733 K -50.23 % 31.612 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 3.153 M 443.60 % 580.020 K 102.23 % 286.806 K 108.94 % 137.267 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 82.890 K 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 95.963 M 37.11 % 69.990 M 177.66 % 25.207 M -3.56 % 26.138 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000
Other non cash items 540.825 K -42.97 % 948.398 K -62.96 % 2.560 M 936.21 % 247.100 K
Net cash provided by operating activities -735.708 K 18.89 % -907.073 K -528.18 % -144.397 K 54.18 % -315.118 K
Investments in property plant and equipment -16.652 M -633.74 % -2.269 M -607.14 % -320.930 K -21.62 % -263.875 K
Acquisitions net 149.000 100.14 % -109.942 K 84.34 % -701.851 K -21.73 % -576.557 K
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 14.292 K 0.000 0.000 0.000
Other investing activites 43.826 K 0.000 -100.00 % 723.545 K 0.000
Net cash used for investing activites -16.593 M -597.39 % -2.379 M -695.15 % -299.236 K 64.39 % -840.432 K
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 23.894 M 10.35 % 21.654 M 0.000 -100.00 % 1.547 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -49.044 K 15.19 % -57.830 K -68.79 % -34.262 K 18.41 % -41.993 K
Net cash used provided by financing activities 23.845 M 10.41 % 21.596 M 63 132.33 % -34.262 K -102.28 % 1.505 M
Effect of forex changes on cash -84.000 -128.19 % 298.000 141.33 % -721.000 53.12 % -1.538 K
Net change in cash 6.516 M -64.41 % 18.310 M 3 925.61 % -478.616 K -237.72 % 347.524 K
Cash at beginning of period 18.597 M 6 378.21 % 287.071 K -62.51 % 765.687 K 83.11 % 418.163 K
Cash at end of period 25.113 M 35.04 % 18.597 M 6 378.21 % 287.071 K -62.51 % 765.687 K
Operating cash flow -735.708 K 18.89 % -907.073 K -528.18 % -144.397 K 54.18 % -315.118 K
Capital expenditure -3.214 M -1 387.85 % -215.997 K -7 199 800.00 % -3.000 0.000
Free CashFlow -3.949 M -251.66 % -1.123 M -677.75 % -144.400 K 54.18 % -315.120 K
2025 2024 2024 2023
Date Form 10K
2025
2024
2023
2022
2021