Golden Mile Resources Limited (G88.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.39 Million 6.98 Million 5.13 Million 2.94 Million 1.3 Million 4.82 Million
Total Current Assets 1.09 Million 2.42 Million 2.02 Million 1.05 Million 696.41 Thousand 1.2 Million
Cash And Short Term Investments 1.05 Million 2.35 Million 1.96 Million 966.86 Thousand 624.72 Thousand 1.12 Million
Cash and Cash Equivalents 1.05 Million 2.35 Million 1.96 Million 966.86 Thousand 624.72 Thousand 1.12 Million
Short Term Investments - - - - - -
Net Receivables 30.47 Thousand 54.84 Thousand 44.86 Thousand 71.29 Thousand 52.04 Thousand 30.46 Thousand
Inventory -21.97 Thousand - - - - -
Other Current Assets 30.47 Thousand 8500.00 22.4 Thousand 18.73 Thousand 19.63 Thousand 43.47 Thousand
Total Non-Current Assets 5.3 Million 4.56 Million 3.1 Million 1.89 Million 604.79 Thousand 3.62 Million
Net PPE 5.3 Million 4.56 Million 3.1 Million 1.89 Million 604.79 Thousand 3.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 164.6 Thousand 398.61 Thousand 320.99 Thousand 215.84 Thousand 41.29 Thousand 238.04 Thousand
Total Current Liabilities 164.6 Thousand 398.61 Thousand 320.99 Thousand 215.84 Thousand 41.29 Thousand 238.04 Thousand
Account Payables 72.67 Thousand 298.35 Thousand 217.99 Thousand 90.31 Thousand 5930.00 200.39 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 91.92 Thousand 100.25 Thousand 102.99 Thousand 125.53 Thousand 35.36 Thousand 37.65 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.23 Million 6.58 Million 4.81 Million 2.73 Million 1.25 Million 4.58 Million
Stock Holders Equity 6.23 Million 6.58 Million 4.81 Million 2.73 Million 1.25 Million 4.58 Million
Common Stock 16.37 Million 14.9 Million 12.42 Million 9.61 Million 7.45 Million 6.49 Million
Retained Earnings -11.06 Million -9.92 Million -8.72 Million -7.75 Million -6.54 Million -2.21 Million
Accumulated other comprehensive income 925.43 Thousand 1.6 Million 1.11 Million 865.66 Thousand 345.79 Thousand 303.63 Thousand
Common Stock Equity 6.23 Million 6.58 Million 4.81 Million 2.73 Million 1.25 Million 4.58 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.05 Million -2.35 Million -1.96 Million -966.86 Thousand -624.72 Thousand -1.12 Million

Balance Sheet Charts