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GAU
GAU Financials
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Trade GAU
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
585.00M
+16.12%
560.00M
+16.93%
527.00M
+18.01%
500.00M
+134.57%
504.00M
+133.37%
479.00M
+136.25%
447.00M
+134.7%
213.00M
+18.57%
216.00M
+44.68%
203.00M
+38.77%
190.00M
+41.92%
180.00M
+32.08%
149.00M
-34.09%
146.00M
-34.13%
134.00M
-37.84%
136.00M
-33.1%
226.00M
+22%
222.00M
+23.62%
216.00M
+31.96%
Total Current Assets
200.00M
+10.25%
188.00M
+3.7%
172.00M
-5.56%
166.00M
+190.02%
181.00M
+215.36%
182.00M
+222.07%
182.00M
+217.82%
57.00M
-2.58%
58.00M
-1.27%
56.00M
-3.45%
57.00M
-3.72%
59.00M
-4.97%
58.00M
-7.15%
58.00M
-8.24%
60.00M
-8.92%
62.00M
-5.91%
63.00M
-6.92%
64.00M
-6.67%
65.00M
+20.91%
Cash & Short Term Investments
116.00M
-3.7%
115.00M
-6.79%
106.00M
-18.67%
106.00M
+91.38%
121.00M
+115.62%
123.00M
+121.68%
131.00M
+132.86%
55.00M
-1.5%
56.00M
+2.49%
56.00M
+4.71%
56.00M
+11.49%
56.00M
+4.84%
55.00M
-2.02%
53.00M
-9.47%
50.00M
-17.72%
54.00M
-13.89%
56.00M
-12.04%
59.00M
-9.86%
61.00M
+21.02%
Loans & Receivables - Net
13.00M
-26.95%
12.00M
-39.99%
15.00M
+0.75%
8.00M
+695.47%
18.00M
+3463.27%
19.00M
+3827.88%
15.00M
+2956.16%
1.00M
-39.01%
501.00K
-81.73%
495.00K
-90.46%
495.00K
-94.33%
2.00M
-76.45%
3.00M
-54.69%
5.00M
+5.83%
9.00M
+132.81%
7.00M
+157.99%
6.00M
+110.76%
5.00M
+61.16%
4.00M
+21.94%
Inventories - Total
57.00M
+57.22%
44.00M
+32.34%
42.00M
+40.15%
43.00M
--
36.00M
--
33.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
14.00M
+109.3%
18.00M
+204.92%
9.00M
+32.63%
9.00M
+1018.85%
7.00M
+600.11%
6.00M
+1269.53%
7.00M
+789.25%
764.00K
+1.06%
951.00K
+16.97%
430.00K
+72%
744.00K
+45.6%
756.00K
-1.31%
813.00K
-5.9%
250.00K
+5.04%
511.00K
+6.46%
766.00K
+44.8%
864.00K
-18.49%
238.00K
-4.8%
480.00K
+2.35%
Total Non-Current Assets
385.00M
+19.42%
372.00M
+25.02%
355.00M
+34.28%
335.00M
+114.31%
323.00M
+103.59%
297.00M
+103.16%
264.00M
+98.81%
156.00M
+28.79%
158.00M
+74.11%
146.00M
+66.91%
133.00M
+78.46%
121.00M
+62.74%
91.00M
-44.42%
88.00M
-44.56%
74.00M
-50.44%
75.00M
-46.01%
164.00M
+38.5%
158.00M
+42.21%
150.00M
+37.43%
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
70.00M
+5.02%
74.00M
-16.76%
72.00M
-16.42%
69.00M
-4.52%
67.00M
-7.76%
89.00M
+11.39%
86.00M
+10.17%
72.00M
-4.23%
72.00M
-7.5%
80.00M
+3.59%
78.00M
+2.7%
76.00M
-14.24%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
--
-100%
86.00M
+58.49%
84.00M
--
74.00M
--
63.00M
--
54.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
82.00M
+101.87%
78.00M
+124.32%
73.00M
+253.23%
Property Plant & Equipment - Net
380.00M
+19.75%
366.00M
+25.49%
350.00M
+35%
329.00M
+146312.89%
317.00M
+121912.31%
292.00M
+98875.25%
259.00M
+79338.04%
225.00K
-32.23%
260.00K
-86.97%
295.00K
-85.47%
326.00K
-84.21%
332.00K
-84.21%
2.00M
-6.2%
2.00M
-6.06%
2.00M
-4.31%
2.00M
+255.67%
2.00M
+245.45%
2.00M
+245.21%
2.00M
+225.49%
Other Non-Current Assets
5.00M
-0.68%
5.00M
-0.56%
5.00M
-0.85%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
383.00M
+47.44%
318.00M
+33.22%
308.00M
+41.42%
253.00M
+1939.6%
260.00M
+2598.7%
238.00M
+2843.62%
218.00M
+2646.4%
12.00M
+99.65%
10.00M
+124.05%
8.00M
+204.05%
8.00M
+184.76%
6.00M
+80.69%
4.00M
+18.36%
3.00M
-26.45%
3.00M
-17.62%
3.00M
-27.07%
4.00M
-25.44%
4.00M
+7.03%
3.00M
+30.89%
Total Current Liabilities
205.00M
+122.39%
155.00M
+96.15%
143.00M
+95.53%
111.00M
+824.38%
92.00M
+879.25%
79.00M
+899.37%
73.00M
+878.02%
12.00M
+106.55%
9.00M
+157.79%
8.00M
+270.23%
7.00M
+240.62%
6.00M
+119.6%
4.00M
+26.44%
2.00M
-23.98%
2.00M
-14.25%
3.00M
-26.95%
3.00M
-26.87%
3.00M
+7.81%
3.00M
+63.64%
Accounts Payable & Accruals
76.00M
+13.19%
66.00M
+20.31%
58.00M
-0.13%
64.00M
+638.7%
67.00M
+998.78%
55.00M
+1083.43%
58.00M
+1110.88%
9.00M
+101.18%
6.00M
+73.16%
5.00M
+130.42%
5.00M
+129.3%
4.00M
+70.74%
4.00M
+27.44%
2.00M
-25.03%
2.00M
-15.31%
3.00M
-28.04%
3.00M
-27.94%
3.00M
+7.19%
2.00M
+65.46%
Short-Term Debt & Current Portion of Long-Term Debt
75.00M
+387.56%
18.00M
+21.59%
18.00M
+115.65%
16.00M
+12649.6%
15.00M
+12638.84%
14.00M
+11962.5%
8.00M
+7149.12%
125.00K
+13.64%
121.00K
+15.24%
120.00K
+11.11%
114.00K
+2.7%
110.00K
+2.8%
105.00K
0%
108.00K
+2.86%
111.00K
+12.12%
107.00K
+13.83%
105.00K
+20.69%
105.00K
+26.51%
99.00K
+28.57%
Income Taxes Payable
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
43.00M
+364.73%
38.00M
+311.04%
38.00M
+441.71%
31.00M
+868.59%
9.00M
+193.93%
9.00M
+196.07%
7.00M
+170.79%
3.00M
+131.09%
3.00M
--
3.00M
--
3.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
179.00M
+6.39%
163.00M
+2.15%
165.00M
+14.01%
142.00M
+35700.25%
168.00M
+70466.39%
160.00M
+74490.19%
144.00M
+32572.85%
396.00K
-0.75%
238.00K
-63.66%
214.00K
-59.93%
442.00K
-24.57%
399.00K
-49.49%
655.00K
-12.67%
534.00K
-34.88%
586.00K
-28.19%
790.00K
-27.46%
750.00K
-19.35%
820.00K
+4.46%
816.00K
-19.61%
Debt - Long-Term
24.00M
-11.1%
27.00M
-10.78%
30.00M
+82.73%
23.00M
+29303.85%
27.00M
+23700%
30.00M
+21352.48%
17.00M
+9387.93%
78.00K
-61.76%
112.00K
-52.14%
141.00K
-45.14%
174.00K
-38.3%
204.00K
-34.62%
234.00K
-30.97%
257.00K
-29.4%
282.00K
-28.43%
312.00K
-25.89%
339.00K
-24.67%
364.00K
-23.21%
394.00K
-21.04%
Other Non-Current Liabilities
140.00M
-0.74%
136.00M
+5.17%
134.00M
+5.14%
119.00M
+37269.18%
141.00M
+112036.51%
129.00M
+177126.03%
128.00M
+47625.75%
318.00K
+63.08%
126.00K
-70.07%
73.00K
-73.65%
268.00K
-11.84%
195.00K
-59.21%
421.00K
+2.43%
277.00K
-39.25%
304.00K
-27.96%
478.00K
-28.44%
411.00K
-14.37%
456.00K
+46.62%
422.00K
-18.22%
Total Shareholders' Equity
202.00M
-17.25%
242.00M
+0.79%
220.00M
-4.21%
248.00M
+23.32%
244.00M
+18.28%
241.00M
+23.6%
229.00M
+25.63%
201.00M
+15.68%
206.00M
+42.33%
195.00M
+35.7%
182.00M
+38.89%
174.00M
+30.83%
145.00M
-34.95%
143.00M
-34.26%
131.00M
-38.17%
133.00M
-33.25%
223.00M
+23.28%
218.00M
+23.94%
212.00M
+31.98%
Shareholders' Equity
201.00M
-16.84%
239.00M
-0.86%
218.00M
-4.97%
243.00M
+21.17%
242.00M
+17.36%
241.00M
+23.6%
229.00M
+25.63%
201.00M
+15.68%
206.00M
+42.33%
195.00M
+35.7%
182.00M
+38.89%
174.00M
+30.83%
145.00M
-34.95%
143.00M
-34.26%
131.00M
-38.17%
133.00M
-33.25%
223.00M
+23.28%
218.00M
+23.94%
212.00M
+31.98%
Common Equity Attributable to Parent Shareholders
201.00M
-16.84%
239.00M
-0.86%
218.00M
-4.97%
243.00M
+21.17%
242.00M
+17.36%
241.00M
+23.6%
229.00M
+25.63%
201.00M
+15.68%
206.00M
+42.33%
195.00M
+35.7%
182.00M
+38.89%
174.00M
+30.83%
145.00M
-34.95%
143.00M
-34.26%
131.00M
-38.17%
133.00M
-33.25%
223.00M
+23.28%
218.00M
+23.94%
212.00M
+31.98%
Minority Interest
571.00K
-69.79%
4.00M
--
2.00M
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
585.00M
+16.12%
560.00M
+16.93%
527.00M
+18.01%
500.00M
+134.57%
504.00M
+133.37%
479.00M
+136.25%
447.00M
+134.7%
213.00M
+18.57%
216.00M
+44.68%
203.00M
+38.77%
190.00M
+41.92%
180.00M
+32.08%
149.00M
-34.09%
146.00M
-34.13%
134.00M
-37.84%
136.00M
-33.1%
226.00M
+22%
222.00M
+23.62%
216.00M
+31.96%
Net Debt
-18.00M
-77.69%
-70.00M
-10.5%
-58.00M
-44.93%
-67.00M
+21.49%
-79.00M
+41.18%
-78.00M
+41.77%
-106.00M
+89.73%
-55.00M
-1.31%
-56.00M
+2.7%
-55.00M
+4.94%
-56.00M
+11.79%
-56.00M
+5.08%
-54.00M
-1.84%
-53.00M
-9.36%
-50.00M
-17.7%
-53.00M
-13.85%
-55.00M
-12%
-58.00M
-9.8%
-61.00M
+21.43%
Working Capital
-5.00M
-105.09%
34.00M
-67.09%
29.00M
-73.21%
55.00M
+21.43%
89.00M
+85.8%
103.00M
+112.03%
109.00M
+118.92%
45.00M
-14.57%
48.00M
-11.88%
49.00M
-13.8%
50.00M
-13.06%
53.00M
-10.54%
55.00M
-8.76%
56.00M
-7.51%
57.00M
-8.7%
59.00M
-4.68%
60.00M
-5.68%
61.00M
-7.24%
63.00M
+19.64%
