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Golden Energy and Resources Ltd
SGX:AUE

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Golden Energy and Resources Ltd Logo
Golden Energy and Resources Ltd
SGX:AUE
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Price: 0.18 SGD Market Closed
Market Cap: S$474.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 926%
5Y
+926%
10Y
-
Investing Cash Flow
+
3Y
-2 754%
5Y
-2 429%
10Y
-204 153%
Financing Cash Flow
+
3Y
+855%
5Y
-
10Y
-

Cash Flow Statement
Golden Energy and Resources Ltd

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Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
(60)
(59)
(35)
(34)
(39)
(45)
(167)
(147)
(154)
(154)
(14)
(34)
(10)
(2)
15
24
14
8
(10)
(9)
(10)
10
49
85
112
132
158
177
176
174
115
80
71
52
70
80
67
146
382
992
1 606
Depreciation & Amortization
4
4
3
3
1
2
1
1
2
2
2
2
9
14
23
27
25
28
35
37
40
40
30
27
22
18
14
13
12
10
11
11
13
15
17
25
35
39
52
105
254
Other Non-Cash Items
49
53
37
38
45
47
138
119
126
127
9
25
11
7
1
2
6
12
14
13
12
8
0
1
(3)
(1)
5
12
11
5
16
15
15
27
26
39
29
50
90
70
139
Cash Taxes Paid
0
0
0
1
1
1
2
2
1
1
0
0
1
2
2
3
5
5
6
6
4
4
4
3
11
12
16
18
72
85
101
111
66
62
44
27
22
29
54
274
364
Cash Interest Paid
4
3
3
(0)
0
0
1
1
0
0
0
0
3
4
5
6
5
6
7
8
9
10
10
10
9
9
9
9
9
9
10
10
12
29
29
37
31
40
44
60
110
Change in Working Capital
(10)
3
(1)
(0)
(9)
(28)
3
9
19
29
7
9
3
(0)
(11)
(13)
(5)
(17)
(43)
(55)
(65)
(57)
(26)
(34)
(61)
(59)
(8)
(9)
(94)
(50)
(118)
(144)
(35)
(22)
(28)
(15)
(20)
(27)
(146)
(76)
(266)
Cash from Operating Activities
(17)
N/A
1
N/A
4
+215%
7
+73%
(1)
N/A
(24)
-1 754%
(25)
-4%
(19)
+25%
(8)
+60%
3
N/A
4
+22%
2
-56%
12
+612%
18
+52%
28
+50%
39
+41%
41
+4%
31
-24%
(4)
N/A
(14)
-271%
(24)
-69%
2
N/A
54
+2 591%
79
+46%
70
-11%
91
+29%
169
+86%
193
+14%
105
-46%
139
+32%
24
-82%
(37)
N/A
63
N/A
72
+14%
86
+19%
130
+52%
110
-15%
209
+90%
378
+81%
1 092
+189%
1 733
+59%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(33)
(39)
(42)
(45)
(8)
(5)
(1)
4
(9)
(13)
(13)
(18)
(16)
(14)
(15)
(20)
(19)
(24)
(31)
(31)
(30)
(19)
(20)
(37)
(55)
(78)
(129)
Other Items
0
0
0
0
0
0
0
(5)
(5)
(6)
(5)
0
(2)
(1)
(0)
(6)
(20)
(51)
(51)
(46)
(30)
(22)
(17)
(18)
(21)
(8)
(41)
(81)
(78)
(136)
(148)
(118)
(121)
(62)
(20)
(58)
(55)
(85)
(90)
(1 308)
(1 301)
Cash from Investing Activities
(2)
N/A
(1)
+56%
(1)
-14%
(1)
N/A
(1)
-38%
(1)
N/A
(1)
+36%
(6)
-786%
(7)
-6%
(7)
-2%
(7)
-6%
(2)
+75%
(6)
-217%
(6)
-4%
(33)
-464%
(45)
-34%
(62)
-38%
(96)
-56%
(60)
+38%
(50)
+15%
(31)
+39%
(18)
+42%
(26)
-44%
(31)
-21%
(33)
-6%
(26)
+23%
(57)
-121%
(95)
-68%
(93)
+3%
(156)
-69%
(167)
-7%
(142)
+15%
(152)
-7%
(93)
+39%
(50)
+46%
(76)
-52%
(76)
+1%
(121)
-60%
(146)
-20%
(1 386)
-850%
(1 430)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
269
Net Issuance of Debt
14
15
18
6
7
7
3
0
(2)
(3)
(2)
2
(4)
1
0
(2)
21
48
48
50
41
(2)
(74)
(68)
(45)
(66)
46
172
123
171
144
51
79
62
49
28
44
32
(12)
852
625
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(1)
0
0
0
0
(14)
(18)
0
(35)
(4)
(42)
0
(25)
(47)
(5)
0
0
0
0
0
0
Other
(1)
(0)
1
(4)
(4)
(5)
(6)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
(0)
(0)
0
(0)
(1)
(6)
(6)
(11)
(16)
(32)
(49)
(65)
(59)
(40)
(22)
(2)
(14)
(13)
14
2
(88)
(99)
(134)
(598)
Cash from Financing Activities
13
N/A
15
+11%
19
+29%
2
-87%
3
+38%
2
-55%
(3)
N/A
(1)
+60%
(3)
-200%
(3)
-10%
(3)
+12%
1
N/A
(4)
N/A
1
N/A
0
-64%
(2)
N/A
19
N/A
45
+138%
46
+2%
48
+3%
40
-16%
(3)
N/A
4
N/A
11
+155%
28
+170%
(12)
N/A
(4)
+70%
105
N/A
23
-78%
90
+293%
63
-30%
(13)
N/A
53
N/A
19
-64%
31
+65%
37
+19%
46
+24%
(56)
N/A
(110)
-96%
987
N/A
296
-70%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
1
2
2
2
2
(0)
(1)
(0)
2
0
5
3
1
2
(1)
2
1
2
2
2
3
3
1
(2)
(4)
(2)
4
7
7
2
(2)
5
5
(3)
(4)
(7)
(6)
Net Change in Cash
(6)
N/A
14
N/A
22
+53%
9
-61%
1
-84%
(22)
N/A
(27)
-20%
(24)
+10%
(16)
+35%
(7)
+54%
(7)
+7%
1
N/A
4
+567%
13
+235%
(1)
N/A
(5)
-519%
(1)
+83%
(19)
-1 978%
(19)
0%
(15)
+19%
(14)
+11%
(17)
-24%
35
N/A
60
+73%
68
+14%
56
-18%
110
+95%
201
+83%
32
-84%
70
+121%
(76)
N/A
(186)
-145%
(29)
+84%
0
N/A
65
+18 583%
95
+48%
85
-11%
28
-67%
117
+314%
685
+485%
593
-13%
Free Cash Flow
Free Cash Flow
(18)
N/A
1
N/A
3
+450%
6
+91%
(2)
N/A
(25)
-954%
(26)
-2%
(20)
+24%
(9)
+55%
2
N/A
2
+22%
(0)
N/A
8
N/A
14
+69%
(6)
N/A
0
N/A
(2)
N/A
(15)
-711%
(12)
+17%
(19)
-54%
(24)
-31%
6
N/A
45
+653%
66
+46%
58
-13%
73
+27%
153
+110%
179
+17%
90
-50%
118
+32%
5
-96%
(61)
N/A
33
N/A
41
+25%
56
+36%
111
+101%
90
-19%
172
+91%
322
+88%
1 013
+215%
1 604
+58%

See Also

Summary
AUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUE stock valuation using valuation multiples.
Wall Street Estimates
AUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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