Great Northern Minerals Limited (GNM.AX)
AUD 0.01
(-6.67%)
AUD 0.01
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Million | 4.73 Million | 6.19 Million | 3.92 Million | 3.55 Million | 1.8 Million |
| Total Current Assets | 356.17 Thousand | 1.32 Million | 2.84 Million | 2.26 Million | 2.78 Million | 725.7 Thousand |
| Cash And Short Term Investments | 230.2 Thousand | 1.22 Million | 2.74 Million | 1.89 Million | 2.51 Million | 222.27 Thousand |
| Cash and Cash Equivalents | 230.2 Thousand | 1.22 Million | 2.74 Million | 1.89 Million | 2.51 Million | 222.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.8 Thousand | 69.53 Thousand | 71.43 Thousand | 174.26 Thousand | 259.44 Thousand | 151 Thousand |
| Inventory | -77.64 Thousand | -69.53 Thousand | - | - | - | 1.00 |
| Other Current Assets | 101.8 Thousand | 97.66 Thousand | 29.12 Thousand | 198.78 Thousand | 20.3 Thousand | 352.42 Thousand |
| Total Non-Current Assets | 3.39 Million | 3.4 Million | 3.35 Million | 1.65 Million | 762.44 Thousand | 1.07 Million |
| Net PPE | 3.39 Million | 3.4 Million | 118.71 Thousand | 160.52 Thousand | 200.32 Thousand | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | 39.00 | 2774.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 39.00 | 2774.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -3.4 Million | 3.23 Million | 1.49 Million | 562.07 Thousand | -1.07 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.33 Million | 2.36 Million | 6.78 Million | 425.67 Thousand | 795.98 Thousand | 470.81 Thousand |
| Total Current Liabilities | 112.49 Thousand | 145.63 Thousand | 4.55 Million | 151.24 Thousand | 720.74 Thousand | 470.81 Thousand |
| Account Payables | 71.73 Thousand | 96.49 Thousand | 119.95 Thousand | 91.28 Thousand | 489.35 Thousand | 381.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 11.67 Thousand | 33.31 Thousand | 30.26 Thousand | 27.39 Thousand | - |
| Deferred Revenue | - | -11.66 Thousand | - | - | - | - |
| Other Current Liabilities | 40.76 Thousand | 49.13 Thousand | 4.4 Million | 29.7 Thousand | 203.99 Thousand | 89.67 Thousand |
| Total Non Current Liabilities | 2.21 Million | 2.21 Million | 2.22 Million | 274.42 Thousand | 75.23 Thousand | - |
| Long-Term Debt | - | - | 11.66 Thousand | 44.97 Thousand | 75.24 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 2.21 Million | 2.21 Million | 229.45 Thousand | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.41 Million | 2.36 Million | -588.42 Thousand | 3.49 Million | 2.75 Million | 1.32 Million |
| Stock Holders Equity | 2.47 Million | 3.58 Million | 638.17 Thousand | 4.72 Million | 3.97 Million | 1.93 Million |
| Common Stock | 87.57 Million | 87.56 Million | 86.34 Million | 83.49 Million | 79.83 Million | 75.18 Million |
| Retained Earnings | -86.05 Million | -84.93 Million | -86.4 Million | -79.48 Million | -76.15 Million | -73.6 Million |
| Accumulated other comprehensive income | 957.22 Thousand | 954.33 Thousand | 702.51 Thousand | 702.51 Thousand | 295.05 Thousand | 349.21 Thousand |
| Common Stock Equity | 2.47 Million | 3.58 Million | 638.17 Thousand | 4.72 Million | 3.97 Million | 1.93 Million |
| Capital Lease Obligation | - | 11.67 Thousand | 11.66 Thousand | 44.97 Thousand | 75.24 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 11.67 Thousand | 44.98 Thousand | 75.23 Thousand | 102.63 Thousand | - |
| Net Debt | -230.2 Thousand | -1.21 Million | -2.7 Million | -1.82 Million | -2.4 Million | -222.27 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Million | 3.84 Million | 4.73 Million | 4.73 Million | 4.5 Million | 6.19 Million |
| Total Current Assets | 356.17 Thousand | 444.04 Thousand | 1.32 Million | 1.32 Million | 1.16 Million | 2.84 Million |
| Cash And Short Term Investments | 230.2 Thousand | 275.66 Thousand | 1.22 Million | 1.22 Million | 887.14 Thousand | 2.74 Million |
| Cash and Cash Equivalents | 230.2 Thousand | 275.66 Thousand | 1.22 Million | 1.22 Million | 887.14 Thousand | 2.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.8 Thousand | 100.92 Thousand | 69.53 Thousand | 69.53 Thousand | 111.97 Thousand | 71.43 Thousand |
| Inventory | -77.64 Thousand | -100.92 Thousand | -69.53 Thousand | -69.53 Thousand | - | - |
| Other Current Assets | 101.8 Thousand | 168.37 Thousand | 97.66 Thousand | 97.66 Thousand | 167.37 Thousand | 29.12 Thousand |
| Total Non-Current Assets | 3.39 Million | 3.39 Million | 3.4 Million | 3.4 Million | 3.33 Million | 3.35 Million |
| Net PPE | 3.39 Million | 3.39 Million | 3.4 Million | 3.4 Million | 102.82 Thousand | 118.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3.4 Million | -3.4 Million | 3.23 Million | 3.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Million | 119.03 Thousand | 2.36 Million | 2.36 Million | 6.69 Million | 6.78 Million |
| Total Current Liabilities | 112.49 Thousand | 119.03 Thousand | 145.63 Thousand | 145.63 Thousand | 4.46 Million | 4.55 Million |
| Account Payables | 71.73 Thousand | 119.03 Thousand | 96.49 Thousand | 96.49 Thousand | 98.66 Thousand | 119.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 11.67 Thousand | 11.67 Thousand | 17.11 Thousand | 33.31 Thousand |
| Deferred Revenue | - | - | -11.66 Thousand | -11.66 Thousand | - | - |
| Other Current Liabilities | 40.76 Thousand | - | 49.13 Thousand | 49.13 Thousand | 4.34 Million | 4.4 Million |
| Total Non Current Liabilities | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.22 Million | 2.22 Million |
| Long-Term Debt | - | - | - | - | 11.66 Thousand | 11.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Other Liabilities | - | -2.21 Million | - | - | - | - |
| Total Equity | 1.41 Million | 1.5 Million | 2.36 Million | 2.36 Million | -2.19 Million | -588.42 Thousand |
| Stock Holders Equity | 2.47 Million | 2.72 Million | 3.58 Million | 3.58 Million | -972.45 Thousand | 638.17 Thousand |
| Common Stock | 87.57 Million | 87.57 Million | 87.56 Million | 87.56 Million | 86.34 Million | 86.34 Million |
| Retained Earnings | -86.05 Million | -85.78 Million | -84.93 Million | -84.93 Million | -87.9 Million | -86.4 Million |
| Accumulated other comprehensive income | 957.22 Thousand | 937.3 Thousand | 954.33 Thousand | 954.33 Thousand | 591.33 Thousand | 702.51 Thousand |
| Common Stock Equity | 2.47 Million | 2.72 Million | 3.58 Million | 3.58 Million | -972.45 Thousand | 638.17 Thousand |
| Capital Lease Obligation | - | - | 11.67 Thousand | 11.67 Thousand | 11.66 Thousand | 11.66 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 11.67 Thousand | 11.67 Thousand | 28.78 Thousand | 44.98 Thousand |
| Net Debt | -230.2 Thousand | -275.66 Thousand | -1.21 Million | -1.21 Million | -858.36 Thousand | -2.7 Million |
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