GPR — Geopacific Resources Balance Sheet
0.000.00%
- AU$133.66m
- AU$101.47m
- AU$0.01m
Annual balance sheet for Geopacific Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 67.5 | 5.74 | 2.15 | 1.79 | 21.1 |
| Net Total Receivables | 0.267 | 0.662 | 1.27 | 1.68 | 0.025 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69.8 | 7.72 | 4.41 | 4.17 | 22.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 103 | 71 | 68 | 70.9 | 75.3 |
| Long Term Notes Receivable | |||||
| Total Assets | 176 | 85.2 | 76.7 | 76.3 | 98.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34 | 5.59 | 6.45 | 5.78 | 5.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.9 | 6.66 | 7.61 | 6.8 | 6.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 141 | 78.5 | 69.1 | 69.5 | 92.9 |
| Total Liabilities & Shareholders' Equity | 176 | 85.2 | 76.7 | 76.3 | 98.9 |
| Total Common Shares Outstanding |