GCM — Green Critical Minerals Balance Sheet
0.000.00%
- AU$20.98m
- AU$19.20m
- AU$0.02m
- 43
- 24
- 62
- 41
Annual balance sheet for Green Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 2.39 | 1.29 | 2.44 | 2.3 | 0.373 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.298 | 0.68 | 0.304 | 0.218 | 0.019 |
Total Other Current Assets | |||||
Total Current Assets | 2.69 | 1.97 | 2.75 | 2.52 | 0.463 |
Net Property, Plant And Equipment | 6.39 | 5.88 | 3.29 | 9.27 | 11.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 9.11 | 8.48 | 6.72 | 12.4 | 12.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.535 | 0.159 | 0.223 | 0.925 | 0.449 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.535 | 0.159 | 0.223 | 1.07 | 0.508 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.58 | 8.32 | 6.5 | 11.3 | 11.8 |
Total Liabilities & Shareholders' Equity | 9.11 | 8.48 | 6.72 | 12.4 | 12.3 |
Total Common Shares Outstanding |