GML — Gateway Mining Balance Sheet
0.000.00%
Last trade - 00:00- AU$125.43m
- AU$115.16m
- AU$0.30m
Annual balance sheet for Gateway Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.73 | 1.41 | 1.4 | 3.77 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.106 | 0.038 | 0.159 | 0.153 | 0.353 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.84 | 2.3 | 1.56 | 3.92 | 10.7 |
| Net Property, Plant And Equipment | 18.9 | 24.2 | 26.3 | 17.7 | 77.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.9 | 27.1 | 28.4 | 30.7 | 93.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.421 | 0.448 | 0.497 | 0.312 | 5.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.477 | 1.81 | 2.14 | 0.36 | 5.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.4 | 25.3 | 26.2 | 30.3 | 88.1 |
| Total Liabilities & Shareholders' Equity | 24.9 | 27.1 | 28.4 | 30.7 | 93.2 |
| Total Common Shares Outstanding |