Green Critical Minerals Limited (GCM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.28 Million 12.35 Million 6.72 Million 8.48 Million 9.11 Million 8.1 Million
Total Current Assets 462.73 Thousand 2.51 Million 2.74 Million 1.97 Million 2.68 Million 2.87 Million
Cash And Short Term Investments 373.44 Thousand 2.29 Million 2.44 Million 1.28 Million 2.39 Million 2.74 Million
Cash and Cash Equivalents 373.44 Thousand 2.29 Million 2.44 Million 1.28 Million 2.39 Million 644.26 Thousand
Short Term Investments -64.26 Thousand - - - - 2.1 Million
Net Receivables 18.72 Thousand 217.88 Thousand 303.66 Thousand 680.2 Thousand 297.7 Thousand 127.95 Thousand
Inventory -18.72 Thousand -217.88 Thousand -217.88 Thousand -303.66 Thousand -680.2 Thousand -297.69 Thousand
Other Current Assets 70.56 Thousand 217.88 Thousand 217.88 Thousand 303.66 Thousand 680.2 Thousand 297.69 Thousand
Total Non-Current Assets 11.82 Million 9.84 Million 3.97 Million 6.51 Million 6.42 Million 5.22 Million
Net PPE 11.4 Million 9.26 Million 3.29 Million 5.88 Million 6.38 Million 5.19 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 415.61 Thousand 521.81 Thousand 643.7 Thousand 592.69 Thousand 628.79 Thousand 36.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -9.79 Million 37.6 Thousand 36.1 Thousand -592.69 Thousand -
Other Assets - - - - - -
Total Liabilities 508.02 Thousand 1.06 Million 223.32 Thousand 159.17 Thousand 535.42 Thousand 163.67 Thousand
Total Current Liabilities 449.22 Thousand 925.49 Thousand 223.32 Thousand 159.17 Thousand 535.42 Thousand 163.67 Thousand
Account Payables 192.04 Thousand 686.63 Thousand 98.16 Thousand 14.06 Thousand 374.12 Thousand 19.77 Thousand
Tax Payables - - - - - -
Short Term Debt 83.22 Thousand 77.61 Thousand - - - -
Deferred Revenue - -77.61 Thousand - - - -
Other Current Liabilities 173.96 Thousand 238.86 Thousand 125.16 Thousand 145.11 Thousand 161.3 Thousand 143.89 Thousand
Total Non Current Liabilities 58.79 Thousand 142.01 Thousand - - - -
Long-Term Debt - 142.01 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - 142.01 Thousand - - -
Total Equity 11.77 Million 11.29 Million 6.49 Million 8.32 Million 8.57 Million 7.94 Million
Stock Holders Equity 11.77 Million 11.29 Million 6.49 Million 8.32 Million 8.57 Million 7.94 Million
Common Stock 22.98 Million 21.2 Million 15.11 Million 13.63 Million 12.86 Million 11.52 Million
Retained Earnings -13.37 Million -12.1 Million -9.96 Million -6.7 Million -5.7 Million -4.48 Million
Accumulated other comprehensive income 2.16 Million 2.18 Million 1.34 Million 1.39 Million 1.41 Million 903.68 Thousand
Common Stock Equity 11.77 Million 11.29 Million 6.49 Million 8.32 Million 8.57 Million 7.94 Million
Capital Lease Obligation 142.01 Thousand 219.62 Thousand - - - -
Total Investments 351.35 Thousand 521.81 Thousand 643.7 Thousand 592.69 Thousand 628.79 Thousand 2.1 Million
Total Debt 142.01 Thousand 219.62 Thousand - - - -
Net Debt -231.42 Thousand -2.07 Million -2.44 Million -1.28 Million -2.39 Million -644.26 Thousand

Balance Sheet Charts