Greenwing Resources Ltd (BSSMF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.89 Million 25.16 Million 15.18 Million 9.89 Million 10.56 Million 17.72 Million
Total Current Assets 2.1 Million 9.54 Million 2.99 Million 1.77 Million 3.04 Million 4.07 Million
Cash And Short Term Investments 708.67 Thousand 8.05 Million 1.89 Million 598.5 Thousand 1.7 Million 1.56 Million
Cash and Cash Equivalents 708.67 Thousand 8.05 Million 1.89 Million 598.5 Thousand 1.7 Million 1.56 Million
Short Term Investments - - - - - -
Net Receivables 60.81 Thousand 86.36 Thousand 154.25 Thousand 250.52 Thousand 335.67 Thousand 789.16 Thousand
Inventory 785.24 Thousand 823.78 Thousand 848.58 Thousand 805.23 Thousand 926.85 Thousand 1.61 Million
Other Current Assets 555.24 Thousand 86.92 Thousand 97.89 Thousand 120.12 Thousand 76.17 Thousand 109.84 Thousand
Total Non-Current Assets 22.78 Million 15.62 Million 12.18 Million 8.12 Million 7.51 Million 13.65 Million
Net PPE 11.06 Million 10.33 Million 11.68 Million 7.61 Million 6.93 Million 12.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.72 Million 5.28 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 500 Thousand 510.8 Thousand 577.3 Thousand 691.3 Thousand
Other Assets - - -0.00 0.00 -0.00 -0.00
Total Liabilities 8.41 Million 12.32 Million 5.65 Million 5.75 Million 8.05 Million 4.46 Million
Total Current Liabilities 8.16 Million 11.92 Million 5.4 Million 1.19 Million 7.6 Million 2.22 Million
Account Payables 392.97 Thousand 471.58 Thousand 388.78 Thousand 478.73 Thousand 1.48 Million 1.81 Million
Tax Payables - - - - - -
Short Term Debt 465.9 Thousand 4.29 Million 3.97 Million 15.16 Thousand 5.56 Million 412.42 Thousand
Deferred Revenue 810.98 Thousand 6.65 Million 546.48 Thousand 326.73 Thousand - -1070.77
Other Current Liabilities 6.5 Million 500 Thousand 500 Thousand 379.13 Thousand 566.5 Thousand 1070.77
Total Non Current Liabilities 240.91 Thousand 409.26 Thousand 248.7 Thousand 4.55 Million 445.87 Thousand 2.23 Million
Long-Term Debt - - - 4.32 Million 26.79 Thousand 1.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.91 Thousand 409.26 Thousand - 224.05 Thousand 419.08 Thousand 1.11 Million
Other Liabilities - - - - - -
Total Equity 16.48 Million 12.83 Million 9.52 Million 4.14 Million 2.5 Million 13.26 Million
Stock Holders Equity 16.48 Million 12.83 Million 9.52 Million 4.14 Million 2.5 Million 13.26 Million
Common Stock 118.17 Million 112.03 Million 105.16 Million 96.78 Million 93.93 Million 92.7 Million
Retained Earnings -102.8 Million -106.37 Million -101.85 Million -97.65 Million -92.3 Million -79.67 Million
Accumulated other comprehensive income 1.11 Million 7.18 Million 6.22 Million 5.02 Million 877.91 Thousand 229.43 Thousand
Common Stock Equity 16.48 Million 12.83 Million 9.52 Million 4.14 Million 2.5 Million 13.26 Million
Capital Lease Obligation - - - 4367.00 107.64 Thousand -
Total Investments 11.72 Million 5.28 Million - - - -
Total Debt 465.9 Thousand 4.29 Million 3.97 Million 4.34 Million 5.58 Million 1.53 Million
Net Debt -242.77 Thousand -3.75 Million 2.07 Million 3.74 Million 3.88 Million -26.63 Thousand

Balance Sheet Charts