Golden Deeps Limited (GED.AX)

AUD 0.02

(-4.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.55 Million 12.13 Million 13.12 Million 7.31 Million 4.49 Million 3.87 Million
Total Current Assets 4.05 Million 6.06 Million 8.07 Million 3.05 Million 706.03 Thousand 559.58 Thousand
Cash And Short Term Investments 3.99 Million 5.96 Million 7.97 Million 3 Million 668.59 Thousand 492.6 Thousand
Cash and Cash Equivalents 3.99 Million 5.96 Million 7.97 Million 3 Million 668.59 Thousand 492.6 Thousand
Short Term Investments - - - - - -
Net Receivables 63.54 Thousand 95.12 Thousand 101.99 Thousand 54.2 Thousand 37.43 Thousand 66.97 Thousand
Inventory -63.54 Thousand -95.12 Thousand -101.99 Thousand -54.2 Thousand -37.43 Thousand -66.97 Thousand
Other Current Assets 63.54 Thousand 95.12 Thousand 101.99 Thousand 54.2 Thousand 37.43 Thousand 66.97 Thousand
Total Non-Current Assets 7.49 Million 6.07 Million 5.04 Million 4.26 Million 3.78 Million 3.26 Million
Net PPE 7.43 Million 41.42 Thousand 3316.00 1170.00 1053.00 3.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 49.25 Thousand 49.25 Thousand
Tax Assets - - - - - -
Other Non Current Assets 63 Thousand 6.03 Million 5.04 Million 4.25 Million 3.73 Million -49.25 Thousand
Other Assets - - - - - 49.25 Thousand
Total Liabilities 308.91 Thousand 116.45 Thousand 134.22 Thousand 239.77 Thousand 2.14 Million 2.36 Million
Total Current Liabilities 308.91 Thousand 116.45 Thousand 134.22 Thousand 239.77 Thousand 519.22 Thousand 453.72 Thousand
Account Payables 308.91 Thousand 116.45 Thousand 134.22 Thousand 239.77 Thousand 517.48 Thousand 347.93 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 62 Thousand
Deferred Revenue - - - - - -62 Thousand
Other Current Liabilities - - - - 1735.00 105.79 Thousand
Total Non Current Liabilities 1.00 - - 1.62 Million 1.62 Million 1.91 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - 1.62 Million 1.91 Million
Other Liabilities - - - -1.62 Million - -
Total Equity 11.25 Million 12.01 Million 12.98 Million 7.07 Million 2.34 Million 1.5 Million
Stock Holders Equity 11.71 Million 12.45 Million 13.35 Million 7.39 Million 2.68 Million 1.72 Million
Common Stock 30.94 Million 30.78 Million 30.82 Million 24 Million 18.72 Million 16.77 Million
Retained Earnings -18.77 Million -18.42 Million -17.73 Million -16.46 Million -15.85 Million -15.02 Million
Accumulated other comprehensive income -462.65 Thousand 92.24 Thousand 264.91 Thousand -141.23 Thousand -185.83 Thousand -22.07 Thousand
Common Stock Equity 11.71 Million 12.45 Million 13.35 Million 7.39 Million 2.68 Million 1.72 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 49.25 Thousand 49.25 Thousand
Total Debt - - - - - 62 Thousand
Net Debt -3.99 Million -5.96 Million -7.97 Million -3 Million -668.59 Thousand -430.6 Thousand

Balance Sheet Charts