GT1 — Green Technology Metals Balance Sheet
0.000.00%
- AU$18.53m
- AU$16.77m
- AU$2.95m
- 25
- 71
- 45
- 46
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.92 | 65.2 | 10.6 | 6.41 | 1.97 |
| Net Total Receivables | — | 0.528 | 1.31 | 0.94 | 0.139 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.93 | 66.3 | 27.5 | 7.85 | 2.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.2 | 16.8 | 74.1 | 96.3 | 110 |
| Long Term Investments | |||||
| Total Assets | 2.13 | 83 | 102 | 104 | 113 |
| 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 | 6.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.51 | 1.96 | 6.59 | 9.03 | 10.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.613 | 81.1 | 95.9 | 95.1 | 102 |
| Total Liabilities & Shareholders' Equity | 2.13 | 83 | 102 | 104 | 113 |
| Total Common Shares Outstanding |