Revenue
0 USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Gold Hills Mining, Ltd.
EDGAR49 filing records in this dataset, filed from 2003-10-14 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-13.9 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: -13869 USD Source
- Cash and cash equivalents
- 241 thousand USD Source
Exact value
241035 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 34.2 million shares Source
Exact value
34206313 shares
Reported share-count change
110.20% · 17.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-2.2 million USD
2012-04-01 – 2013-03-31
Exact inputs and evidence
Operating cash flow
-2.9 million USD
2012-04-01 – 2013-03-31
Exact inputs and evidence
- Operating cash flow: -1715989 USD · 2011-07-01 – 2012-06-30 Source
- Operating cash flow: -1538419 USD · 2011-07-01 – 2012-03-31 Source
- Operating cash flow: -611133 USD · 2012-07-01 – 2012-09-30 Source
- Operating cash flow: -1257621 USD · 2012-07-01 – 2012-12-31 Source
- Operating cash flow: -611133 USD · 2012-07-01 – 2012-09-30 Source
- Operating cash flow: -1464472 USD · 2013-01-01 – 2013-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-15.
Financial data available through: 2012-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2012-06-30
- Operating cash flow: 10 of 11 periods available· newest 2012-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2012-06-30
- Total liabilities: 8 of 11 periods available· newest 2012-06-30
- Current assets: 5 of 11 periods available· newest 2012-06-30
- Current liabilities: 7 of 11 periods available· newest 2012-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2012-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2012-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 562,931Prior period
−USD 6.1 million
–
Current period
−USD 5.54 million
–
Exact inputs and evidence
-5537391 − -6100322 = 562931 USD
-6100322 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source-5537391 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 111,182Prior period
−USD 1.6 million
–
Current period
−USD 1.72 million
–
Exact inputs and evidence
-1715989 − -1604807 = -111182 USD
-1604807 USD · 2010-07-01 – 2011-06-30
Inspect prior input Prior source-1715989 USD · 2011-07-01 – 2012-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2003-07-01 – 2004-06-30 | −USD 62,793 Exact valueExact value: -62793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,005 Exact valueExact value: -84005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-10-01 – 2004-09-30 | −USD 4,331 Exact valueExact value: -4331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,081 Exact valueExact value: -8081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-07-01 – 2005-06-30 | −USD 16,740 Exact valueExact value: -16740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,240 Exact valueExact value: -17240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-07-01 – 2006-06-30 | −USD 12,464 Exact valueExact value: -12464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,614 Exact valueExact value: -15614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | −USD 40,299 Exact valueExact value: -40299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,274 Exact valueExact value: -35274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 47,170 Exact valueExact value: -47170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | −USD 26,160 Exact valueExact value: -26160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-07-01 – 2010-06-30 | −USD 1,399 Exact valueExact value: -1399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,748 Exact valueExact value: -40748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-07-01 – 2011-06-30 | −USD 6.1 million Exact valueExact value: -6100322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Exact valueExact value: -1604807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-07-01 – 2012-06-30 | −USD 5.54 million Exact valueExact value: -5537391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1715989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 548 latest values · 548 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001129018, 1129018, edgar:1129018
Also known as ARDENT MINES LTD, ARDENT MINES LTD,, GOLD HILLS MINING, LTD., Gold Hills Mining, Ltd.