Great Western Mining Corporation PLC (AIM:GWMO)

AIM:GWMO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.1	0.15	2.04	2.29	0.31
Cash & Short-Term Investments	0.09	0.1	0.15	2.04	2.29	0.31
Cash Growth	-77.84%	-34.36%	-92.89%	-10.70%	645.80%	-65.33%
Other Receivables	0.14	0.18	0.24	0.08	0.06	0.05
Receivables	0.14	0.18	0.24	0.08	0.06	0.05
Prepaid Expenses	0.14	0.51	0.04	0.03	0.04	0.04
Total Current Assets	0.38	0.79	0.42	2.15	2.39	0.4
Property, Plant & Equipment	0.08	0.07	0.08	0.07	0.07	0.08
Other Intangible Assets	9.05	8.6	8.46	7.09	5.9	6.11
Total Assets	10.04	9.46	8.96	9.31	8.35	6.58
Accounts Payable	0.38	0.26	0.05	0.05	0.01	0.08
Accrued Expenses	0.08	0.23	0.15	0.06	0.08	0.09
Current Income Taxes Payable	0.02	0.01	0.02	0.02	0.01	0.01
Other Current Liabilities	0.13	0.13	0.13	0.23	0.33	0.18
Total Current Liabilities	0.61	0.63	0.34	0.37	0.43	0.35
Total Liabilities	0.61	0.63	0.34	0.37	0.43	0.35
Common Stock	0.71	0.55	0.36	0.36	0.31	0.11
Additional Paid-In Capital	15.53	14.88	13.57	13.57	12.54	9.69
Retained Earnings	-8.06	-7.61	-6.6	-5.82	-5.51	-4.54
Comprehensive Income & Other	1.25	1.02	1.29	0.84	0.58	0.97
Shareholders' Equity	9.43	8.83	8.62	8.95	7.92	6.23
Total Liabilities & Equity	10.04	9.46	8.96	9.31	8.35	6.58
Net Cash (Debt)	0.09	0.1	0.15	2.04	2.29	0.31
Net Cash Growth	-77.84%	-34.36%	-92.89%	-10.70%	645.80%	-65.33%
Net Cash Per Share	0.00	0.00	0.01	0.12	0.25	0.08
Filing Date Shares Outstanding	35.48	27.43	17.89	17.89	15.35	7.49
Total Common Shares Outstanding	35.48	27.43	17.89	17.89	15.35	7.49
Working Capital	-0.24	0.15	0.08	1.79	1.95	0.05
Book Value Per Share	0.27	0.32	0.48	0.50	0.52	0.83
Tangible Book Value	0.38	0.23	0.16	1.86	2.02	0.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.10	0.13	0.02

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.