G11 Resources Limited (ASX:G11)
Australia · Delayed Price · Currency is AUD 0.2050
-0.0050 (-2.38%)
Aug 4, 2026, 11:23 AM AEST
G11 Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.75 | 1.72 | 1.09 | 3.3 | 1.13 | 2.93 |
Cash & Short-Term Investments | 4.75 | 1.72 | 1.09 | 3.3 | 1.13 | 2.93 |
Cash Growth | 175.58% | 57.98% | -66.97% | 192.86% | -61.52% | 11.13% |
Accounts Receivable | 0.13 | - | - | - | - | - |
Other Receivables | - | 0.02 | 0.08 | 0.04 | 0.08 | 0.09 |
Receivables | 0.13 | 0.02 | 0.08 | 0.04 | 0.08 | 0.09 |
Total Current Assets | 4.88 | 1.74 | 1.17 | 3.34 | 1.21 | 3.02 |
Property, Plant & Equipment | 13.25 | 9.88 | 7.3 | 5.93 | 4.69 | 2.62 |
Long-Term Investments | 0.11 | 0.1 | 0.01 | 0.03 | 0.06 | 0.29 |
Total Assets | 18.24 | 11.72 | 8.48 | 9.3 | 5.96 | 5.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.41 | 0.11 | 0.3 | 0.22 | 0.33 | 0.05 |
Accrued Expenses | - | 0.05 | 0.06 | 0.02 | 0.06 | 0.02 |
Total Current Liabilities | 0.41 | 0.16 | 0.36 | 0.24 | 0.39 | 0.07 |
Total Liabilities | 0.41 | 0.16 | 0.36 | 0.24 | 0.39 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 36.11 | 29.31 | 25.28 | 25.28 | 21.01 | 20.63 |
Retained Earnings | -19.42 | -18.94 | -19.78 | -18.72 | -17.34 | -16.96 |
Comprehensive Income & Other | 1.13 | 1.2 | 2.62 | 2.5 | 1.89 | 2.2 |
Shareholders' Equity | 17.83 | 11.56 | 8.12 | 9.06 | 5.56 | 5.87 |
Total Liabilities & Equity | 18.24 | 11.72 | 8.48 | 9.3 | 5.96 | 5.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 4.75 | 1.72 | 1.09 | 3.3 | 1.13 | 2.93 |
Net Cash Growth | 175.58% | 57.98% | -66.97% | 192.86% | -61.52% | 11.13% |
Net Cash Per Share | 0.06 | 0.02 | 0.01 | 0.05 | 0.02 | 0.10 |
Filing Date Shares Outstanding | 132.23 | 96.66 | 74.91 | 74.91 | 58.23 | 46.63 |
Total Common Shares Outstanding | 132.23 | 96.66 | 74.91 | 74.91 | 46.63 | 45.13 |
Working Capital | 4.47 | 1.58 | 0.82 | 3.11 | 0.82 | 2.96 |
Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
Tangible Book Value | 17.83 | 11.56 | 8.12 | 9.06 | 5.56 | 5.87 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 |
Machinery | 0.02 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 |