GoldStone Resources Ltd

GRL · AIM · Basic Resources · mcap £8.4m · 0.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Going-concern uncertainty

Revenue: £6.9m
Operating profit: −£2.4m
Net income: −£7.2m
Free cash flow: −£1.1m
Net cash: £552k
Market cap: £8.8m
EV / EBIT: –
FCF yield: −12.7%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £3.6m
Cash from operations: −£512k

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

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24	FY 23
Revenue	6.9	8.5	3.9	–
Gross profit	4.0	5.1	2.5	–
Operating profit	–	(2.4)	(1.7)	–
Depreciation (owned assets)	0.6	0.6	0.2	0.2
Share-based payments	1.5	0.0	–	–
Fair value gains / losses	(0.9)	0.0	–	–
Finance costs	–	(4.8)	(1.6)	–
Profit before tax	(4.1)	(7.2)	(3.2)	–
Net income (owners)	–	(7.2)	(3.2)	–

	H1 26	vs H1 25	H2 25	H1 25
Revenue	3.6	−30%	3.3	5.2
Gross profit	1.9	−38%	2.1	3.0
Depreciation (owned assets)	0.3	+22%	0.3	0.2
Share-based payments	1.5	n/m	0.0	0.0
Fair value gains / losses	(0.9)	n/m	0.0	0.0
Profit before tax	0.2	n/m	(4.3)	(2.9)

	LTM Jun 26	FY 25	FY 24	FY 23
Cash from operations	0.3	(0.9)	0.0	(1.4)
Capex (PP&E)	(1.4)	(0.8)	(2.1)	(1.0)
Shares issued	1.9	5.1	2.6	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.5)	n/m	0.8	(1.7)
Capex (PP&E)	(0.7)	n/m	(0.7)	(0.0)
Shares issued	2.0	−61%	(0.1)	5.2

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	–	17.9	16.3
Inventories	–	2.7	2.4
Trade receivables	–	0.5	0.6
Cash	0.6	0.3	0.1
Current assets	–	3.5	3.0
Total assets	–	21.4	19.3
Trade payables	–	3.2	2.5
Borrowings, current	–	8.6	7.6
Current liabilities	–	11.9	10.1
Total liabilities	–	12.7	10.9
Total equity	–	8.7	8.4

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	–	17.9	–	16.3
Inventories	–	2.7	–	2.4
Trade receivables	–	0.5	–	0.6
Cash	0.6	0.3	0.3	0.1
Current assets	–	3.5	–	3.0
Total assets	–	21.4	–	19.3
Trade payables	–	3.2	–	2.5
Borrowings, current	–	8.6	–	7.6
Current liabilities	–	11.9	–	10.1
Total liabilities	–	12.7	–	10.9
Total equity	–	8.7	–	8.4

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.