Golden Energy and Resources Ltd
SGX:AUE
Income Statement
Earnings Waterfall
Golden Energy and Resources Ltd
Income Statement
Golden Energy and Resources Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
155
N/A
|
173
+12%
|
180
+4%
|
148
-18%
|
96
-35%
|
100
+4%
|
112
+13%
|
113
+1%
|
114
+1%
|
58
-49%
|
5
-92%
|
126
+2 467%
|
225
+79%
|
310
+38%
|
436
+41%
|
392
-10%
|
382
-3%
|
379
-1%
|
360
-5%
|
379
+5%
|
378
0%
|
393
+4%
|
393
0%
|
440
+12%
|
489
+11%
|
571
+17%
|
764
+34%
|
894
+17%
|
963
+8%
|
1 070
+11%
|
1 048
-2%
|
1 052
+0%
|
1 067
+1%
|
1 046
-2%
|
1 121
+7%
|
1 214
+8%
|
1 163
-4%
|
1 376
+18%
|
1 874
+36%
|
3 499
+87%
|
5 617
+61%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(146)
|
(160)
|
(166)
|
(136)
|
(88)
|
(96)
|
(134)
|
(134)
|
(136)
|
(81)
|
(7)
|
(88)
|
(153)
|
(207)
|
(289)
|
(254)
|
(243)
|
(245)
|
(248)
|
(272)
|
(278)
|
(280)
|
(249)
|
(249)
|
(262)
|
(309)
|
(448)
|
(534)
|
(590)
|
(675)
|
(687)
|
(716)
|
(728)
|
(720)
|
(751)
|
(800)
|
(786)
|
(883)
|
(1 057)
|
(1 931)
|
(3 064)
|
|
| Gross Profit |
9
N/A
|
13
+47%
|
13
+5%
|
11
-14%
|
9
-25%
|
3
-61%
|
(21)
N/A
|
(21)
+0%
|
(21)
0%
|
(23)
-7%
|
(2)
+92%
|
38
N/A
|
72
+89%
|
103
+44%
|
147
+42%
|
138
-6%
|
139
+1%
|
134
-4%
|
112
-17%
|
106
-5%
|
100
-6%
|
114
+14%
|
144
+27%
|
191
+32%
|
227
+19%
|
262
+15%
|
316
+21%
|
360
+14%
|
372
+4%
|
395
+6%
|
362
-8%
|
336
-7%
|
340
+1%
|
325
-4%
|
370
+14%
|
414
+12%
|
377
-9%
|
493
+31%
|
817
+66%
|
1 568
+92%
|
2 553
+63%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(32)
|
(32)
|
(36)
|
(34)
|
(31)
|
(33)
|
(108)
|
(106)
|
(107)
|
(105)
|
(7)
|
(59)
|
(80)
|
(106)
|
(131)
|
(126)
|
(127)
|
(126)
|
(110)
|
(110)
|
(104)
|
(96)
|
(94)
|
(103)
|
(115)
|
(131)
|
(155)
|
(175)
|
(188)
|
(209)
|
(237)
|
(241)
|
(250)
|
(252)
|
(280)
|
(309)
|
(289)
|
(309)
|
(365)
|
(511)
|
(835)
|
|
| Selling, General & Administrative |
(12)
|
(12)
|
(11)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(36)
|
(67)
|
(95)
|
(132)
|
(124)
|
(122)
|
(115)
|
(104)
|
(100)
|
(94)
|
(92)
|
(91)
|
(101)
|
(113)
|
(130)
|
(154)
|
(175)
|
(191)
|
(210)
|
(228)
|
(241)
|
(245)
|
(247)
|
(260)
|
(284)
|
(281)
|
(298)
|
(339)
|
(495)
|
(794)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(20)
|
(20)
|
(26)
|
(26)
|
(24)
|
(27)
|
(104)
|
(102)
|
(103)
|
(103)
|
(1)
|
(24)
|
(14)
|
(11)
|
1
|
(2)
|
(6)
|
(11)
|
(6)
|
(10)
|
(9)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
4
|
1
|
(9)
|
(0)
|
(5)
|
(5)
|
(19)
|
(25)
|
(9)
|
(11)
|
(26)
|
(16)
|
(41)
|
|
| Operating Income |
(23)
N/A
|
(19)
+18%
|
(23)
-20%
|
(23)
+0%
|
(22)
+3%
|
(30)
-34%
|
(129)
-334%
|
(127)
+1%
|
(128)
-1%
|
(128)
N/A
|
(9)
+93%
|
(21)
-142%
|
(8)
+62%
|
(3)
+67%
|
15
N/A
|
12
-20%
|
12
-6%
|
8
-28%
|
2
-73%
|
(4)
N/A
|
(4)
+8%
|
17
N/A
|
51
+196%
|
87
+73%
|
112
+29%
|
131
+17%
|
161
+23%
|
184
+14%
|
185
+0%
|
186
+1%
|
124
-33%
|
95
-24%
|
90
-5%
|
73
-19%
|
90
+23%
|
105
+17%
|
87
-17%
|
184
+111%
|
452
+146%
|
1 057
+134%
|
1 718
+63%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(9)
|
(5)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(6)
|
(2)
|
1
|
0
|
4
|
3
|
(1)
|
(9)
|
(5)
|
(7)
|
(7)
|
(0)
|
(4)
|
(2)
|
(0)
|
(3)
|
(7)
|
(9)
|
(11)
|
(12)
|
(15)
|
(19)
|
(21)
|
(22)
|
(29)
|
(28)
|
(37)
|
(57)
|
(61)
|
(120)
|
|
| Non-Reccuring Items |
(31)
|
(31)
|
(7)
|
(7)
|
(13)
|
(13)
|
(32)
|
(15)
|
(18)
|
(18)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
3
|
0
|
0
|
0
|
3
|
4
|
8
|
(1)
|
(13)
|
(3)
|
8
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(60)
N/A
|
(59)
+2%
|
(35)
+41%
|
(34)
+2%
|
(39)
-16%
|
(45)
-13%
|
(167)
-273%
|
(147)
+12%
|
(154)
-4%
|
(154)
0%
|
(14)
+91%
|
(27)
-89%
|
(10)
+62%
|
(2)
+83%
|
15
N/A
|
17
+9%
|
14
-15%
|
8
-46%
|
(10)
N/A
|
(9)
+6%
|
(10)
-13%
|
10
N/A
|
48
+358%
|
83
+75%
|
111
+33%
|
131
+18%
|
158
+21%
|
177
+12%
|
176
-1%
|
174
-1%
|
115
-34%
|
80
-31%
|
71
-11%
|
52
-27%
|
70
+36%
|
80
+14%
|
67
-17%
|
146
+119%
|
382
+161%
|
992
+160%
|
1 606
+62%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
7
|
7
|
1
|
1
|
2
|
2
|
13
|
13
|
15
|
14
|
4
|
3
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
1
|
0
|
1
|
(3)
|
(14)
|
(22)
|
(30)
|
(43)
|
(53)
|
(59)
|
(62)
|
(54)
|
(42)
|
(35)
|
(30)
|
(29)
|
(37)
|
(37)
|
(32)
|
(66)
|
(131)
|
(318)
|
(325)
|
|
| Income from Continuing Operations |
(53)
|
(52)
|
(33)
|
(33)
|
(37)
|
(42)
|
(154)
|
(134)
|
(139)
|
(140)
|
(11)
|
(25)
|
(11)
|
(3)
|
11
|
12
|
9
|
2
|
(9)
|
(9)
|
(10)
|
7
|
34
|
61
|
81
|
88
|
104
|
118
|
114
|
120
|
74
|
45
|
40
|
23
|
33
|
43
|
34
|
80
|
251
|
674
|
1 281
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(12)
|
(22)
|
(28)
|
(32)
|
(41)
|
(48)
|
(47)
|
(48)
|
(34)
|
(25)
|
(23)
|
(17)
|
(23)
|
(29)
|
(26)
|
(59)
|
(137)
|
(310)
|
(569)
|
|
| Net Income (Common) |
(53)
N/A
|
(52)
+2%
|
(33)
+35%
|
(33)
+2%
|
(37)
-14%
|
(42)
-13%
|
(154)
-263%
|
(134)
+13%
|
(139)
-4%
|
(140)
0%
|
(11)
+92%
|
(25)
-130%
|
(11)
+54%
|
(3)
+70%
|
11
N/A
|
12
+7%
|
7
-39%
|
1
-93%
|
(9)
N/A
|
(10)
-10%
|
(10)
+4%
|
2
N/A
|
22
+1 194%
|
39
+79%
|
52
+33%
|
55
+6%
|
63
+14%
|
71
+12%
|
67
-5%
|
72
+7%
|
39
-45%
|
20
-50%
|
17
-14%
|
6
-63%
|
10
+60%
|
14
+41%
|
8
-42%
|
21
+156%
|
114
+453%
|
364
+219%
|
712
+95%
|
|
| EPS (Diluted) |
-0.77
N/A
|
-0.75
+3%
|
-0.48
+36%
|
-0.47
+2%
|
-0.54
-15%
|
-0.58
-7%
|
-2.11
-264%
|
-1.77
+16%
|
-1.83
-3%
|
-1.83
N/A
|
-0.14
+92%
|
-0.4
-186%
|
-0.18
+55%
|
-0.05
+72%
|
0.18
N/A
|
0.19
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.02
-33%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.05
+400%
|
0.15
+200%
|
0.28
+87%
|
|