Golden Cross Resources Limited (GCR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.14 Million 13.05 Million 14.26 Million 12.65 Million 12.54 Million 12.29 Million
Total Current Assets 51 Thousand 153 Thousand 1.59 Million 158 Thousand 217 Thousand 226 Thousand
Cash And Short Term Investments 18 Thousand 56 Thousand 1.49 Million 50 Thousand 68 Thousand 97 Thousand
Cash and Cash Equivalents 18 Thousand 56 Thousand 1.49 Million 50 Thousand 68 Thousand 97 Thousand
Short Term Investments - - - - - -
Net Receivables 20 Thousand 92 Thousand 97 Thousand 108 Thousand 107 Thousand 101 Thousand
Inventory -7000.00 - - -94.00 - -
Other Current Assets 20 Thousand 5000.00 5000.00 94.00 42 Thousand 28 Thousand
Total Non-Current Assets 13.09 Million 12.89 Million 12.66 Million 12.49 Million 12.32 Million 12.06 Million
Net PPE 13 Million 14 Thousand 14 Thousand 55 Thousand 1000.00 3000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 89 Thousand 54 Thousand 54 Thousand 40 Thousand 40 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 12.82 Million 12.59 Million 12.4 Million 12.28 Million 12.06 Million
Other Assets - - - - - 1.00
Total Liabilities 8.39 Million 7.11 Million 7.06 Million 5.6 Million 4.6 Million 3.37 Million
Total Current Liabilities 2.54 Million 116 Thousand 1.92 Million 5.59 Million 4.6 Million 3.37 Million
Account Payables 363 Thousand 44 Thousand 36 Thousand 245 Thousand 89 Thousand 60 Thousand
Tax Payables - - - - - -
Short Term Debt 2.11 Million 16 Thousand 1.82 Million 5.3 Million 4.46 Million 3.24 Million
Deferred Revenue 17 Thousand - 1.00 - - -
Other Current Liabilities 49 Thousand 56 Thousand 67.99 Thousand 44 Thousand 56 Thousand 61 Thousand
Total Non Current Liabilities 5.85 Million 6.99 Million 5.14 Million 14.99 Thousand - -
Long-Term Debt 5.85 Million 6996.00 5.14 Million 15 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -6996.00 - -1.00 - -
Other Liabilities - - -0.00 1.00 - -
Total Equity 4.74 Million 5.93 Million 7.19 Million 7.04 Million 7.93 Million 8.92 Million
Stock Holders Equity 4.74 Million 5.93 Million 7.19 Million 7.04 Million 7.93 Million 8.92 Million
Common Stock 59.67 Million 59.67 Million 59.67 Million 58.24 Million 58.24 Million 58.24 Million
Retained Earnings -55.84 Million -54.65 Million -53.4 Million -52.12 Million -51.23 Million -50.24 Million
Accumulated other comprehensive income 922 Thousand 922 Thousand 922 Thousand 922 Thousand 922 Thousand 922 Thousand
Common Stock Equity 4.74 Million 5.93 Million 7.19 Million 7.04 Million 7.93 Million 8.92 Million
Capital Lease Obligation - 6.99 Million 15 Thousand 15 Thousand 21 Thousand -
Total Investments 89 Thousand 54 Thousand 54 Thousand 40 Thousand 40 Thousand -
Total Debt 7.96 Million 7.01 Million 6.96 Million 5.32 Million 4.46 Million 3.24 Million
Net Debt 7.94 Million 6.95 Million 5.46 Million 5.27 Million 4.39 Million 3.15 Million

Balance Sheet Charts