GA8 — Goldarc Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$40.08m
- AU$39.06m
- AU$0.02m
Annual balance sheet for Goldarc 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 | |||||
| Cash and Short Term Investments | 1.85 | 2.57 | 2.85 | 0.059 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.572 | 0.808 | 0.961 | 0.297 | 0.15 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.58 | 3.49 | 3.81 | 1.9 | 1.33 |
| Net Property, Plant And Equipment | 27.5 | 30.7 | 14.1 | 16.1 | 19.7 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 32.8 | 36.1 | 18.1 | 18 | 21.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.33 | 3.43 | 2.86 | 2.67 | 0.695 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.33 | 3.43 | 3.21 | 2.99 | 0.727 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.5 | 32.6 | 14.9 | 15 | 20.4 |
| Total Liabilities & Shareholders' Equity | 32.8 | 36.1 | 18.1 | 18 | 21.1 |
| Total Common Shares Outstanding |