- AU$13.82m
- AU$7.36m
Annual balance sheet for GCM, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.44 | 2.3 | 0.373 | 5.92 | 6.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.304 | 0.218 | 0.019 | 0.096 | 0.038 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.75 | 2.52 | 0.463 | 6.11 | 7.69 |
| Net Property, Plant And Equipment | 3.29 | 9.27 | 11.4 | 12.8 | 14.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.72 | 12.4 | 12.3 | 19.3 | 22.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.223 | 0.925 | 0.449 | 0.592 | 1.31 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.223 | 1.07 | 0.508 | 0.592 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.5 | 11.3 | 11.8 | 18.7 | 20.9 |
| Total Liabilities & Shareholders' Equity | 6.72 | 12.4 | 12.3 | 19.3 | 22.3 |
| Total Common Shares Outstanding |