GRX — GreenX Metals Balance Sheet
0.000.00%
Last trade - 00:00
- £121.07m
- £116.44m
- AU$0.31m
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 | 7.07 | 2.86 | 5.04 | 6.3 | 8.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.382 | 1.34 | 1.07 | 1.96 | 0.201 |
Total Current Assets | 7.46 | 4.2 | 6.1 | 8.26 | 8.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.37 | 2.44 | 2.01 | 7.43 | 8.87 |
Other Long Term Assets | |||||
Total Assets | 9.83 | 6.64 | 8.11 | 15.7 | 17.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 2.13 | 2.05 | 3.05 | 1.71 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.52 | 2.64 | 2.43 | 3.87 | 2.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.31 | 4 | 5.68 | 11.8 | 15.7 |
Total Liabilities & Shareholders' Equity | 9.83 | 6.64 | 8.11 | 15.7 | 17.9 |
Total Common Shares Outstanding |