GreenX Metals Limited (GRX.WA)

PLN 1.7

(0.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.2 Million 17.93 Million 15.68 Million 8.11 Million 6.63 Million 9.82 Million
Total Current Assets 7.35 Million 8.87 Million 8.25 Million 6.1 Million 4.19 Million 7.45 Million
Cash And Short Term Investments 7.17 Million 8.67 Million 6.3 Million 5.03 Million 2.85 Million 7.07 Million
Cash and Cash Equivalents 7.17 Million 8.67 Million 6.1 Million 4.77 Million 2.56 Million 6.62 Million
Short Term Investments 24.44 Thousand 2932.00 193.7 Thousand 262.8 Thousand 292.39 Thousand 445.54 Thousand
Net Receivables 13.65 Thousand 46.07 Thousand 30.74 Thousand 246.7 Thousand 229.75 Thousand 198.6 Thousand
Inventory 24.44 Thousand - 1.00 1.00 - -
Other Current Assets 148.46 Thousand 154.54 Thousand 1.92 Million 819.82 Thousand 1.1 Million 183.32 Thousand
Total Non-Current Assets 9.84 Million 8.87 Million 7.43 Million 2 Million 2.43 Million 2.37 Million
Net PPE 9.65 Million 8.87 Million 7.43 Million 2 Million 2.43 Million 2.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 193.53 Thousand -8.87 Million -7.43 Million -2 Million -2.43 Million -2.37 Million
Other Assets - 190.29 Thousand - - - -
Total Liabilities 2.05 Million 2.21 Million 3.87 Million 2.42 Million 2.63 Million 2.51 Million
Total Current Liabilities 1.77 Million 1.7 Million 3.05 Million 2.04 Million 2.12 Million 1.33 Million
Account Payables 719.39 Thousand 963.97 Thousand 782.45 Thousand 442.08 Thousand 695.07 Thousand 1.05 Million
Tax Payables - - - - - -
Short Term Debt 299.38 Thousand 281.44 Thousand 315.8 Thousand 171.69 Thousand 271.19 Thousand -
Deferred Revenue - -281.44 Thousand -315.8 Thousand -171.69 Thousand -271.19 Thousand -
Other Current Liabilities 760.34 Thousand 741.89 Thousand 2.27 Million 1.6 Million 1.43 Million 286 Thousand
Total Non Current Liabilities 277.42 Thousand 511.29 Thousand 821.21 Thousand 383.96 Thousand 507.85 Thousand 1.18 Million
Long-Term Debt 3195.00 300.89 Thousand 538.26 Thousand 166.98 Thousand 166.98 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 274.23 Thousand 210.39 Thousand 282.95 Thousand 216.98 Thousand 340.87 Thousand -
Other Liabilities - - - - - -
Total Equity 15.14 Million 15.72 Million 11.81 Million 5.68 Million 3.99 Million 7.3 Million
Stock Holders Equity 15.14 Million 15.72 Million 11.81 Million 5.68 Million 3.99 Million 7.3 Million
Common Stock 89.91 Million 83.31 Million 75.81 Million 70.52 Million 66.66 Million 66.68 Million
Retained Earnings -85.72 Million -81.17 Million -77.65 Million -73.99 Million -73.11 Million -70.21 Million
Accumulated other comprehensive income 10.95 Million 13.58 Million 13.65 Million 9.15 Million 10.44 Million 10.83 Million
Common Stock Equity 15.14 Million 15.72 Million 11.81 Million 5.68 Million 3.99 Million 7.3 Million
Capital Lease Obligation 302.58 Thousand 582.34 Thousand 854.07 Thousand 171.69 Thousand 438.17 Thousand -
Total Investments 24.44 Thousand 2932.00 193.7 Thousand 262.8 Thousand 292.39 Thousand 445.54 Thousand
Total Debt 302.58 Thousand 582.34 Thousand 854.07 Thousand 171.69 Thousand 438.17 Thousand -
Net Debt -6.86 Million -8.09 Million -5.25 Million -4.6 Million -2.12 Million -6.62 Million

Balance Sheet Charts