# Geodrill Limited (GEODF)

> Basic Materials · IM · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEODF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 101.50M | $ -123.9K | $ -9.77M | $ 12.79M | $ 118.49M |
| 2025 | $ 189.63M | $ -1.72M | $ 1.20M | $ 10.26M | $ 117.90M |
| 2024 | $ 150.19M | $ 9.73M | $ 691.9K | $ 3.45M | $ 119.88M |
| 2023 | $ 142.05M | $ 4.18M | $ -4.66M | $ 12.56M | $ 109.55M |
| 2022 | $ 154.86M | $ 21.13M | $ 9.39M | $ 5.82M | $ 107.07M |
| 2021 | $ 136.95M | $ 16.83M | $ 178.4K | $ 7.61M | $ 87.55M |
| 2020 | $ 105.02M | $ 9.58M | $ -3.42M | $ 3.75M | $ 73.06M |
| 2019 | $ 112.82M | $ 5.00M | $ 11.96M | $ 3.81M | $ 65.80M |
| 2018 | $ 116.93M | $ 874.6K | $ -3.48M | $ 6.28M | $ 61.26M |
| 2017 | $ 111.29M | $ 6.05M | $ -6.08M | $ 4.76M | $ 60.43M |
| 2016 | $ 100.92M | $ 9.73M | $ 6.98M | $ 4.35M | $ 55.15M |
| 2015 | $ 67.28M | $ -2.68M | $ 2.50M | $ 6.15M | $ 47.35M |
| 2014 | $ 50.30M | $ -9.47M | $ 907.9K | $ 7.36M | $ 49.16M |
| 2013 | $ 52.92M | $ -6.98M | $ 1.77M | $ 6.51M | $ 55.72M |
| 2012 | $ 94.69M | $ 4.63M | $ -9.16M | $ 12.23M | $ 60.17M |
| 2011 | $ 103.06M | $ 18.24M | $ -7.36M | $ 3.09M | $ 55.82M |
| 2010 | $ 68.23M | $ 7.69M | $ -12.72M | $ 0 | $ 42.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 1.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.69 |
| Gross Debt / FCF | 129.30 |

## Other views

- [Metrics](https://sponda.capital/en/GEODF.md)
- [Charts](https://sponda.capital/en/GEODF/charts.md)
- [Compare](https://sponda.capital/en/GEODF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.