Great Boulder Resources Limited (GBR.AX)

AUD 0.04

(-4.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.41 Million 31.28 Million 26.27 Million 17.12 Million 6.55 Million 6.43 Million
Total Current Assets 3.72 Million 5.53 Million 9.44 Million 7.18 Million 764.75 Thousand 671.33 Thousand
Cash And Short Term Investments 2.92 Million 4.93 Million 9.07 Million 6.76 Million 716.97 Thousand 655.01 Thousand
Cash and Cash Equivalents 2.92 Million 4.93 Million 9.07 Million 6.76 Million 716.97 Thousand 655.01 Thousand
Short Term Investments - - - - - -
Net Receivables 698.8 Thousand 484.48 Thousand 286.83 Thousand 406.5 Thousand 42.13 Thousand 16.32 Thousand
Inventory -598.59 Thousand - - - - -16.31 Thousand
Other Current Assets 698.8 Thousand 112.35 Thousand 80.88 Thousand 19.6 Thousand 5651.00 16.32 Thousand
Total Non-Current Assets 18.68 Million 25.74 Million 16.83 Million 9.93 Million 5.79 Million 5.76 Million
Net PPE 17.58 Million 417.37 Thousand 476.64 Thousand 325.57 Thousand 307.8 Thousand 5.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.1 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 25.33 Million 16.35 Million 9.61 Million 5.48 Million -5.76 Million
Other Assets - - - - - -
Total Liabilities 960.23 Thousand 1.45 Million 534.65 Thousand 646.4 Thousand 390.83 Thousand 80.09 Thousand
Total Current Liabilities 849.91 Thousand 1.39 Million 424.03 Thousand 548.08 Thousand 276.74 Thousand 80.09 Thousand
Account Payables 622.04 Thousand 1.19 Million 323.17 Thousand 496.87 Thousand 241.55 Thousand 72.59 Thousand
Tax Payables - - - - - -
Short Term Debt 24.35 Thousand 49.82 Thousand 40.73 Thousand 15.76 Thousand 13.33 Thousand -
Deferred Revenue - 1.00 - - 1.00 -
Other Current Liabilities 203.51 Thousand 145.52 Thousand 60.12 Thousand 35.44 Thousand 21.85 Thousand 7497.00
Total Non Current Liabilities 110.31 Thousand 63.08 Thousand 110.62 Thousand 98.32 Thousand 114.09 Thousand -
Long-Term Debt 80.97 Thousand 59.59 Thousand 109.89 Thousand 98.32 Thousand 114.09 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.34 Thousand 3486.00 728.00 - - -
Other Liabilities - - - - - -
Total Equity 21.45 Million 29.82 Million 25.74 Million 16.48 Million 6.16 Million 6.35 Million
Stock Holders Equity 21.45 Million 24.75 Million 21.15 Million 16.48 Million 6.16 Million 6.35 Million
Common Stock 40.28 Million 34.21 Million 28.14 Million 21.7 Million 11.48 Million 9.52 Million
Retained Earnings -20.69 Million -11.89 Million -8.86 Million -6.23 Million -5.69 Million -3.37 Million
Accumulated other comprehensive income 1.86 Million 2.42 Million 1.87 Million 1.01 Million 369.68 Thousand -3.37 Million
Common Stock Equity 21.45 Million 24.75 Million 21.15 Million 16.48 Million 6.16 Million 6.35 Million
Capital Lease Obligation 65.32 Thousand 59.59 Thousand 109.89 Thousand 98.32 Thousand 114.09 Thousand -
Total Investments 1.1 Million - - - - -
Total Debt 105.33 Thousand 109.42 Thousand 150.62 Thousand 114.09 Thousand 127.42 Thousand -
Net Debt -2.82 Million -4.82 Million -8.92 Million -6.64 Million -589.54 Thousand -655.01 Thousand

Balance Sheet Charts