GRX — GreenX Metals Balance Sheet
0.000.00%
Last trade - 00:00- £165.07m
- £158.37m
- AU$0.31m
Annual balance sheet for GreenX Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 6.11 | 8.67 | 7.17 | 6.83 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | 0.201 | 0.162 | 0.457 | 0.441 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.26 | 8.88 | 7.36 | 7.39 | 14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.43 | 8.87 | 9.66 | 10.7 | 7.69 |
| Other Long Term Assets | |||||
| Total Assets | 15.7 | 17.9 | 17.2 | 18.3 | 21.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.05 | 1.71 | 1.78 | 3.66 | 3.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.87 | 2.22 | 2.06 | 3.96 | 3.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 15.7 | 15.1 | 14.3 | 18.1 |
| Total Liabilities & Shareholders' Equity | 15.7 | 17.9 | 17.2 | 18.3 | 21.9 |
| Total Common Shares Outstanding |