Gullewa Limited (GUL.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.93 Million 17.15 Million 16.15 Million 13.8 Million 10.7 Million 8.27 Million
Total Current Assets 11.79 Million 9.73 Million 9.7 Million 9.34 Million 5.64 Million 2.24 Million
Cash And Short Term Investments 10.23 Million 8.19 Million 8.6 Million 8.35 Million 4.67 Million 1.41 Million
Cash and Cash Equivalents 8.55 Million 6.06 Million 5.07 Million 4.14 Million 3.66 Million 1.2 Million
Short Term Investments 1.67 Million 2.13 Million 3.52 Million 4.21 Million 1 Million 209.06 Thousand
Net Receivables 1.56 Million 1.54 Million 1.09 Million 981.77 Thousand 976.28 Thousand 827.23 Thousand
Inventory - -2.04 Million -2.82 Million -2.82 Million -907.58 Thousand -141.5 Thousand
Other Current Assets - 2.39 Million 3.17 Million 3.06 Million 1.15 Million 334.12 Thousand
Total Non-Current Assets 8.13 Million 7.42 Million 6.44 Million 4.46 Million 5.06 Million 6.03 Million
Net PPE 2588.00 40.72 Thousand 47.63 Thousand 57.56 Thousand 60.62 Thousand 69.09 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.1 Million 7.38 Million 6.39 Million 4.4 Million 4.97 Million 5.25 Million
Tax Assets - - - - - -
Other Non Current Assets 32.77 Thousand -7.42 Million -6.44 Million -4.46 Million -5.03 Million -5.32 Million
Other Assets 1.00 - - - - -
Total Liabilities 554.8 Thousand 377.12 Thousand 1.28 Million 920.51 Thousand 128.54 Thousand 129.03 Thousand
Total Current Liabilities 554.8 Thousand 377.12 Thousand 1.28 Million 920.51 Thousand 128.54 Thousand 129.03 Thousand
Account Payables 244.04 Thousand 333.12 Thousand 189.88 Thousand 189.85 Thousand 128.54 Thousand 129.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 310.76 Thousand 44 Thousand 1.09 Million 730.66 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 19.38 Million 16.78 Million 14.86 Million 12.88 Million 10.58 Million 8.14 Million
Stock Holders Equity 19.45 Million 16.88 Million 14.96 Million 12.98 Million 10.68 Million 8.24 Million
Common Stock 22.62 Million 22.37 Million 22.24 Million 22.01 Million 21.48 Million 21.37 Million
Retained Earnings -6 Million -8.16 Million -9.7 Million -11.13 Million -12.56 Million -14.66 Million
Accumulated other comprehensive income 2.82 Million 2.67 Million 2.41 Million 2.1 Million 1.76 Million 1.54 Million
Common Stock Equity 19.45 Million 16.88 Million 14.96 Million 12.98 Million 10.68 Million 8.24 Million
Capital Lease Obligation - - - - - -
Total Investments 9.78 Million 7.47 Million 7.09 Million 5.79 Million 5.07 Million 5.32 Million
Total Debt - - - - - -
Net Debt -8.55 Million -6.06 Million -5.07 Million -4.14 Million -3.66 Million -1.2 Million

Balance Sheet Charts