Goldplat

GDP · AIM · Basic Resources · mcap £34m · 19.8p

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Financials · LTM to 30 Jun 25

Source: results 15 Dec 25 ↗

Revenue: £56.7m
Operating profit: £3.7m
Net income: £1.0m
Free cash flow: £4.0m
Net cash: £6.1m
Market cap: £33.5m
EV / EBIT: 7.6×
FCF yield: +11.9%
Price / book: 1.4×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Jun 25 (twelve months to 30 Jun 25), published 15 Dec 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 25	FY Jun 24
Revenue	56.7	72.7
Gross profit	8.1	12.8
Operating profit	3.7	9.8
Finance costs	(1.9)	(3.9)
Profit before tax	2.0	6.0
Tax	(0.8)	(1.7)
Net income (owners)	1.0	4.2
EPS basic	0.6p	2.5p
EPS diluted	0.6p	2.5p

	FY Jun 25	FY Jun 24
Cash from operations	6.0	3.9
Interest paid	(0.1)	(0.1)
Tax paid	(1.1)	(0.7)
Capex (PP&E)	(1.5)	(0.9)
Lease principal paid	(0.5)	(0.3)
Shares issued	0.1	0.0

	FY Jun 25	FY Jun 24
Other intangibles	4.7	4.7
Property, plant & equipment	6.4	5.5
Other investments	0.0	0.0
Inventories	14.9	12.1
Trade receivables	10.6	21.7
Cash	6.1	4.1
Current assets	31.5	38.0
Total assets	43.5	49.9
Trade payables	17.5	25.9
Borrowings, current	0.0	0.3
Lease liabilities, current	0.3	0.4
Current liabilities	18.3	27.6
Lease liabilities, non-current	0.2	0.5
Total liabilities	19.7	29.5
Non-controlling interests	0.9	1.1
Total equity	23.8	20.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.