GCM — Green Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.55m
- AU$3.88m
- AU$0.06m
Annual balance sheet for Green Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.75 | 2.39 | 1.29 | 2.44 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.128 | 0.298 | 0.68 | 0.304 | 0.218 |
| Total Current Assets | 2.88 | 2.69 | 1.97 | 2.75 | 2.52 |
| Net Property, Plant And Equipment | 5.19 | 6.39 | 5.88 | 3.29 | 9.27 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.1 | 9.11 | 8.48 | 6.72 | 12.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.164 | 0.535 | 0.159 | 0.223 | 0.925 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.164 | 0.535 | 0.159 | 0.223 | 1.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.94 | 8.58 | 8.32 | 6.5 | 11.3 |
| Total Liabilities & Shareholders' Equity | 8.1 | 9.11 | 8.48 | 6.72 | 12.4 |
| Total Common Shares Outstanding |