Green Technology Metals Limited (GTMLF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 104.16 Million 102.47 Million 83.04 Million 2.12 Million
Total Current Assets 7.84 Million 27.48 Million 66.28 Million 1.92 Million
Cash And Short Term Investments 6.4 Million 25.55 Million 65.18 Million 1.91 Million
Cash and Cash Equivalents 6.4 Million 10.55 Million 65.18 Million 1.91 Million
Short Term Investments - 15 Million - -
Net Receivables - 1.31 Million 527.69 Thousand -
Inventory - - 566.37 Thousand -
Other Current Assets 1.35 Million 614.23 Thousand 4638.00 6371.00
Total Non-Current Assets 96.31 Million 74.99 Million 16.75 Million 200 Thousand
Net PPE 96.31 Million 1.31 Million 16.75 Million 200 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 898.16 Thousand - -
Tax Assets - - - -
Other Non Current Assets - 72.78 Million - -
Other Assets - 1.00 - -
Total Liabilities 9.03 Million 6.58 Million 1.96 Million 1.51 Million
Total Current Liabilities 7.51 Million 6.1 Million 1.91 Million 1.51 Million
Account Payables 2.15 Million 4.13 Million 1.23 Million 64.56 Thousand
Tax Payables - - - -
Short Term Debt - 423.23 Thousand 92.93 Thousand 1.38 Million
Deferred Revenue - - - -
Other Current Liabilities 5.35 Million 1.54 Million 587.11 Thousand 63.21 Thousand
Total Non Current Liabilities 1.52 Million 484.4 Thousand 41.33 Thousand -
Long-Term Debt - 484.4 Thousand 41.33 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.52 Million - - -
Other Liabilities - - - -
Total Equity 95.13 Million 95.89 Million 81.08 Million 613.04 Thousand
Stock Holders Equity 95.13 Million 95.89 Million 81.08 Million 613.04 Thousand
Common Stock 113.85 Million 102.66 Million 82.69 Million 682.81 Thousand
Retained Earnings -20.9 Million -13.73 Million -5.03 Million -127.42 Thousand
Accumulated other comprehensive income 2.18 Million 6.95 Million 3.41 Million 57.65 Thousand
Common Stock Equity 95.13 Million 95.89 Million 81.08 Million 613.04 Thousand
Capital Lease Obligation 522.19 Thousand 484.4 Thousand 134.27 Thousand -
Total Investments - 15.89 Million - -
Total Debt - 907.63 Thousand 134.27 Thousand 1.38 Million
Net Debt -6.4 Million -9.65 Million -65.05 Million -534.45 Thousand

Balance Sheet Charts