Golden State Mining Limited (GSM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.93 Million 2.2 Million 4.13 Million 4.5 Million 2.6 Million 2.87 Million
Total Current Assets 1.92 Million 2.12 Million 3.84 Million 4.41 Million 2.46 Million 2.69 Million
Cash And Short Term Investments 1.89 Million 2.06 Million 3.73 Million 4.37 Million 2.43 Million 2.67 Million
Cash and Cash Equivalents 1.89 Million 2.06 Million 3.73 Million 4.37 Million 2.43 Million 2.66 Million
Short Term Investments 5915.00 5500.00 4853.00 2329.00 1404.00 6646.00
Net Receivables 19.03 Thousand 46.18 Thousand 78.96 Thousand 30.9 Thousand 32.8 Thousand 20.13 Thousand
Inventory -19.76 Thousand - - - - -6646.00
Other Current Assets 24.95 Thousand 6719.00 33.7 Thousand 8974.00 1404.00 6646.00
Total Non-Current Assets 16.14 Thousand 81.23 Thousand 285.33 Thousand 89.03 Thousand 131.49 Thousand 182.22 Thousand
Net PPE 16.14 Thousand 43.74 Thousand 72.83 Thousand 89.03 Thousand 128.85 Thousand 179.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 37.5 Thousand 212.5 Thousand - 2640.00 2640.00
Tax Assets - - - - - -
Other Non Current Assets - -81.24 Thousand -285.33 Thousand -89.03 Thousand -1.00 -
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 428.35 Thousand 545.65 Thousand 597.05 Thousand 492.63 Thousand 487.18 Thousand 489.69 Thousand
Total Current Liabilities 428.35 Thousand 545.65 Thousand 408.19 Thousand 303.76 Thousand 298.31 Thousand 300.82 Thousand
Account Payables 157.15 Thousand 171.69 Thousand 274.78 Thousand 222.9 Thousand 249.18 Thousand 174.96 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 271.2 Thousand 373.95 Thousand 133.4 Thousand 80.85 Thousand 49.13 Thousand 125.86 Thousand
Total Non Current Liabilities - - 188.86 Thousand 188.86 Thousand 188.86 Thousand 188.86 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 188.86 Thousand 188.86 Thousand 188.86 Thousand 188.86 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 1.5 Million 1.65 Million 3.53 Million 4.01 Million 2.11 Million 2.38 Million
Stock Holders Equity 1.5 Million 1.65 Million 3.53 Million 4.01 Million 2.11 Million 2.38 Million
Common Stock 16.36 Million 13.83 Million 13.15 Million 10.76 Million 6.43 Million 5.19 Million
Retained Earnings -16.79 Million -14.08 Million -11.28 Million -8.11 Million -5.03 Million -3.4 Million
Accumulated other comprehensive income 1.93 Million 1.91 Million 1.66 Million 1.36 Million -4.32 Million 600.94 Thousand
Common Stock Equity 1.5 Million 1.65 Million 3.53 Million 4.01 Million 2.11 Million 2.38 Million
Capital Lease Obligation - - - - - -
Total Investments 5915.00 37.5 Thousand 212.5 Thousand 2329.00 4044.00 9286.00
Total Debt - - - - - -
Net Debt -1.89 Million -2.06 Million -3.73 Million -4.37 Million -2.43 Million -2.66 Million

Balance Sheet Charts