GreenTech Metals Limited (GRE.AX)

AUD 0.07

(-1.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 17.71 Million 6.7 Million 6.28 Million 103.33 Thousand
Total Current Assets 1.95 Million 2.12 Million 3.06 Million 103.33 Thousand
Cash And Short Term Investments 1.82 Million 2.03 Million 2.98 Million 67.66 Thousand
Cash and Cash Equivalents 1.82 Million 2.03 Million 2.98 Million 67.66 Thousand
Short Term Investments - - - -
Net Receivables 136.79 Thousand 87.26 Thousand 74.47 Thousand 7919.00
Inventory - 1.00 -74.47 Thousand -
Other Current Assets - 62.12 Thousand 74.47 Thousand 27.75 Thousand
Total Non-Current Assets 15.75 Million 4.57 Million 3.22 Million -
Net PPE 36.03 Thousand 30.57 Thousand 3.2 Million -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 20.31 Thousand 20 Thousand 20 Thousand -
Tax Assets - - - -
Other Non Current Assets 15.7 Million 4.52 Million - -
Other Assets - - - -
Total Liabilities 457.73 Thousand 342.45 Thousand 395 Thousand 108.36 Thousand
Total Current Liabilities 457.73 Thousand 342.45 Thousand 395 Thousand 108.36 Thousand
Account Payables 385.68 Thousand 140.56 Thousand 357.72 Thousand 33.22 Thousand
Tax Payables - - - -
Short Term Debt - - - 45.44 Thousand
Deferred Revenue - - - -45.44 Thousand
Other Current Liabilities 72.05 Thousand 201.89 Thousand 37.27 Thousand 75.14 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 17.25 Million 6.35 Million 5.89 Million -5036.00
Stock Holders Equity 17.25 Million 6.35 Million 5.89 Million -5036.00
Common Stock 8.66 Million 7.53 Million 6.23 Million 74.1 Thousand
Retained Earnings -6.27 Million -2.15 Million -1.31 Million -79.13 Thousand
Accumulated other comprehensive income 14.87 Million 977.69 Thousand 977.69 Thousand -
Common Stock Equity 17.25 Million 6.35 Million 5.89 Million -5036.00
Capital Lease Obligation - - - -
Total Investments 20.31 Thousand 20 Thousand 20 Thousand -
Total Debt - - - 45.44 Thousand
Net Debt -1.82 Million -2.03 Million -2.98 Million -22.22 Thousand

Balance Sheet Charts