Gold Mountain Limited (GMN.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.85 Million 11.38 Million 16.02 Million 29.09 Million 28.17 Million 22.48 Million
Total Current Assets 1.09 Million 1.5 Million 773.99 Thousand 914.11 Thousand 1.95 Million 114.57 Thousand
Cash And Short Term Investments 865.5 Thousand 1.3 Million 660.52 Thousand 780.28 Thousand 1.83 Million 54.07 Thousand
Cash and Cash Equivalents 865.5 Thousand 1.3 Million 660.52 Thousand 780.28 Thousand 1.83 Million 54.07 Thousand
Short Term Investments - - - - - -
Net Receivables 229.12 Thousand 124.29 Thousand 38.47 Thousand 58.83 Thousand 118.13 Thousand 60.5 Thousand
Inventory -229.12 Thousand - - - - -60.5 Thousand
Other Current Assets 229.12 Thousand 75 Thousand 75 Thousand 75 Thousand - 60.5 Thousand
Total Non-Current Assets 14.76 Million 9.87 Million 15.24 Million 28.18 Million 26.21 Million 22.33 Million
Net PPE 14.7 Million 61.79 Thousand 64.11 Thousand 204.31 Thousand 411.62 Thousand 16.28 Million
Good Will And Intangible Assets - - 12 Million 12.05 Million 11.99 Million 5.99 Million
Good Will - - 6 Million 6.02 Million 5.99 Million 5.99 Million
Intangible Assets - - 6 Million 6.02 Million 5.99 Million 5.99 Million
Long-Term Investments 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand
Tax Assets - - -6 Million -6.02 Million -5.99 Million -
Other Non Current Assets - 9.76 Million 9.13 Million 21.9 Million 19.75 Million -22.33 Million
Other Assets - -0.00 - 0.00 0.00 35.54 Thousand
Total Liabilities 183.55 Thousand 263.89 Thousand 325.42 Thousand 1.35 Million 2.73 Million 2.18 Million
Total Current Liabilities 183.55 Thousand 263.89 Thousand 325.42 Thousand 1.35 Million 2.69 Million 1.73 Million
Account Payables 179.53 Thousand 243.44 Thousand 297.42 Thousand 476.78 Thousand 419.49 Thousand 364.2 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 44.22 Thousand 85.32 Thousand 250 Thousand
Deferred Revenue - - - - - -250 Thousand
Other Current Liabilities 4017.00 20.45 Thousand 28 Thousand 837.87 Thousand 2.18 Million 1.37 Million
Total Non Current Liabilities - -1.00 - - 44.22 Thousand 450 Thousand
Long-Term Debt - - - - 44.22 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - 450 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 15.67 Million 11.11 Million 15.69 Million 27.74 Million 25.43 Million 20.29 Million
Stock Holders Equity 15.66 Million 11.11 Million 15.69 Million 27.74 Million 25.43 Million 20.29 Million
Common Stock 64.58 Million 51.66 Million 47.1 Million 40.95 Million 36.48 Million 31.79 Million
Retained Earnings -45.6 Million -41.65 Million -31.44 Million -13.37 Million -11.97 Million -10.4 Million
Accumulated other comprehensive income -3.3 Million 1.1 Million 38 Thousand 155.92 Thousand 924.04 Thousand 697.22 Thousand
Common Stock Equity 15.66 Million 11.11 Million 15.69 Million 27.74 Million 25.43 Million 20.29 Million
Capital Lease Obligation - - - 44.22 Thousand 44.22 Thousand -
Total Investments 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand 50.55 Thousand
Total Debt - - - 44.22 Thousand 129.55 Thousand 250 Thousand
Net Debt -865.5 Thousand -1.3 Million -660.52 Thousand -736.06 Thousand -1.7 Million 195.93 Thousand

Balance Sheet Charts