Geopacific Resources Limited (GPR.AX)

AUD 0.02

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.71 Million 85.16 Million 176.26 Million 85.69 Million 80.51 Million 42.1 Thousand
Total Current Assets 4.41 Million 7.72 Million 69.81 Million 36.86 Million 39.56 Million 3768.00
Cash And Short Term Investments 2.14 Million 5.73 Million 67.47 Million 34.63 Million 37.5 Million 3059.22
Cash and Cash Equivalents 2.14 Million 5.73 Million 67.47 Million 34.63 Million 37.5 Million 3059.22
Short Term Investments - - - - - -
Net Receivables 1.46 Million 914.03 Thousand 267.43 Thousand 392.77 Thousand 687.71 Thousand -
Inventory 555.94 Thousand 617.09 Thousand 781.12 Thousand 444.16 Thousand 339.59 Thousand 242.77
Other Current Assets 250.03 Thousand 454.25 Thousand 1.29 Million 1.38 Million 1.02 Million 466.00
Total Non-Current Assets 72.3 Million 77.43 Million 106.45 Million 48.82 Million 40.95 Million 38.33 Thousand
Net PPE 62.13 Million 65.09 Million 100.61 Million 45.93 Million 32.69 Million 38.33 Thousand
Good Will And Intangible Assets - - - 0.15 1.37 2.78
Good Will - - - - - -
Intangible Assets - - - 0.15 1.37 2.78
Long-Term Investments 4.32 Million 6.41 Million 3.82 Million 1.04 Million - -
Tax Assets - - - -0.15 - -
Other Non Current Assets 5.84 Million 5.92 Million 2 Million 1.84 Million 8.26 Million 0.22
Other Assets - - 1.00 0.00 -0.00 0.00
Total Liabilities 7.61 Million 6.65 Million 34.89 Million 7.18 Million 10.04 Million 7417.92
Total Current Liabilities 6.45 Million 5.58 Million 33.95 Million 6.49 Million 7.13 Million 3372.40
Account Payables 2.21 Million 4.72 Million 18.48 Million 6.12 Million 1.95 Million 844.87
Tax Payables - - - - - -
Short Term Debt 3.56 Million 53.94 Thousand 193.66 Thousand 220.16 Thousand 82.11 Thousand -
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 669.81 Thousand 812.83 Thousand 15.28 Million 142.9 Thousand 5.1 Million 2527.52
Total Non Current Liabilities 1.15 Million 1.06 Million 939.33 Thousand 698.39 Thousand 2.9 Million 4.04 Million
Long-Term Debt 121.01 Thousand - 420.32 Thousand 496.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1.06 Million 519 Thousand 201.69 Thousand 2.9 Million 4.04 Million
Other Liabilities - -0.00 1.00 - 1.00 -4.04 Million
Total Equity 69.1 Million 78.5 Million 141.36 Million 78.5 Million 70.47 Million 34.68 Thousand
Stock Holders Equity 69.1 Million 78.5 Million 141.36 Million 78.5 Million 70.47 Million 33.84 Thousand
Common Stock 290.66 Million 284.99 Million 284.84 Million 165.8 Million 148.97 Million 104.11 Thousand
Retained Earnings -232.03 Million -221.17 Million -149.22 Million -87.9 Million -83.33 Million -76.06 Thousand
Accumulated other comprehensive income 10.46 Million 14.69 Million 5.74 Million 605.07 Thousand 4.84 Million 5.79 Million
Common Stock Equity 69.1 Million 78.5 Million 141.36 Million 78.5 Million 70.47 Million 33.84 Thousand
Capital Lease Obligation 121.01 Thousand 53.94 Thousand 420.32 Thousand 496.7 Thousand 82.11 Thousand -
Total Investments 4.32 Million 6.41 Million 3.82 Million 1.04 Million - -
Total Debt 3.69 Million 53.94 Thousand 613.98 Thousand 716.87 Thousand 82.11 Thousand -
Net Debt 1.54 Million -5.68 Million -66.85 Million -33.92 Million -37.42 Million -3059.22

Balance Sheet Charts