GT1 — Green Technology Metals Balance Sheet
0.000.00%
- AU$10.89m
- AU$5.91m
- AU$1.99m
- 10
- 75
- 19
- 29
Annual balance sheet for Green Technology Metals, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.92 | 65.2 | 10.6 | 6.41 |
Net Total Receivables | — | 0.528 | 1.31 | 0.94 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.93 | 66.3 | 27.5 | 7.85 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.2 | 16.8 | 74.1 | 96.3 |
Long Term Investments | ||||
Total Assets | 2.13 | 83 | 102 | 104 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.51 | 1.92 | 6.1 | 7.51 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 1.51 | 1.96 | 6.59 | 9.03 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.613 | 81.1 | 95.9 | 95.1 |
Total Liabilities & Shareholders' Equity | 2.13 | 83 | 102 | 104 |
Total Common Shares Outstanding |