Gateway Mining Limited (GML.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.38 Million 27.06 Million 26.3 Million 20.65 Million 12.79 Million 9.54 Million
Total Current Assets 1.56 Million 2.29 Million 3.84 Million 3.73 Million 1.46 Million 1.96 Million
Cash And Short Term Investments 1.4 Million 1.41 Million 3.72 Million 3.57 Million 1.25 Million 1.84 Million
Cash and Cash Equivalents 1.4 Million 1.41 Million 3.72 Million 3.57 Million 1.25 Million 1.84 Million
Short Term Investments - 840 Thousand - - - -
Net Receivables 37.32 Thousand 38.32 Thousand 105.92 Thousand 149.88 Thousand 196.78 Thousand 101.07 Thousand
Inventory 121.73 Thousand - - - - -101.07 Thousand
Other Current Assets 12.32 Thousand 845.76 Thousand 7689.00 9612.00 11.53 Thousand 115.05 Thousand
Total Non-Current Assets 26.81 Million 24.77 Million 22.46 Million 16.92 Million 11.33 Million 7.58 Million
Net PPE 26.25 Million 138.27 Thousand 206.5 Thousand 165.18 Thousand 11.87 Thousand 7.12 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 545.61 Thousand 564.87 Thousand 2.19 Million 2.12 Million 1.28 Million 451.36 Thousand
Tax Assets - - - - - -
Other Non Current Assets 14.8 Thousand 24.06 Million 20.06 Million 14.63 Million 10.03 Million -7.58 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 2.13 Million 1.81 Million 1.86 Million 835.74 Thousand 334.01 Thousand 459.75 Thousand
Total Current Liabilities 496.65 Thousand 448.46 Thousand 421.14 Thousand 740.01 Thousand 332.61 Thousand 455.82 Thousand
Account Payables 389.23 Thousand 311.41 Thousand 307.2 Thousand 670.94 Thousand 289.62 Thousand 437.66 Thousand
Tax Payables - - - - - -
Short Term Debt 37.77 Thousand 46.41 Thousand 43.7 Thousand 33.09 Thousand - -
Deferred Revenue - 1.00 - - - -
Other Current Liabilities 69.65 Thousand 90.63 Thousand 70.23 Thousand 35.97 Thousand 42.98 Thousand 18.15 Thousand
Total Non Current Liabilities 1.64 Million 1.36 Million 1.44 Million 95.72 Thousand 1398.00 3937.00
Long-Term Debt - 46.41 Thousand 46.41 Thousand 90.12 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Million 1.31 Million 1.39 Million 5604.00 1398.00 3937.00
Other Liabilities - - - 1.00 0.00 0.00
Total Equity 26.24 Million 25.25 Million 24.44 Million 19.82 Million 12.46 Million 9.08 Million
Stock Holders Equity 26.24 Million 25.25 Million 24.44 Million 19.82 Million 12.46 Million 9.08 Million
Common Stock 60.76 Million 58.18 Million 55.82 Million 50.14 Million 41.77 Million 38.02 Million
Retained Earnings -36 Million -34.34 Million -32.87 Million -31.51 Million -29.92 Million -29.25 Million
Accumulated other comprehensive income 1.48 Million 1.4 Million 1.48 Million 1.19 Million 618.5 Thousand 311.95 Thousand
Common Stock Equity 26.24 Million 25.25 Million 24.44 Million 19.82 Million 12.46 Million 9.08 Million
Capital Lease Obligation 120.56 Thousand 46.41 Thousand 46.41 Thousand 90.12 Thousand - -
Total Investments 545.61 Thousand 564.87 Thousand 2.19 Million 2.12 Million 1.28 Million 451.36 Thousand
Total Debt 37.77 Thousand 46.41 Thousand 90.12 Thousand 123.21 Thousand - -
Net Debt -1.36 Million -1.36 Million -3.63 Million -3.45 Million -1.25 Million -1.84 Million

Balance Sheet Charts