GG8 — Gorilla Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$282.57m
- AU$257.60m
- AU$0.58m
- 42
- 28
- 26
- 22
Annual balance sheet for Gorilla Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.59 | 2.36 | 0.418 | 0.287 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.929 | 0.781 | 0.243 | 0.016 | 0.726 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.61 | 3.37 | 0.765 | 21.1 | 26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.26 | 23.8 | 24.9 | 3.97 | 69.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 9.87 | 27.2 | 25.9 | 25.2 | 96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 4.48 | 2.52 | 20.2 | 4.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.12 | 16.3 | 19.2 | 20.2 | 4.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.75 | 10.9 | 6.69 | 5.03 | 91.1 |
| Total Liabilities & Shareholders' Equity | 9.87 | 27.2 | 25.9 | 25.2 | 96 |
| Total Common Shares Outstanding |