Skip to main content
logo
G11 Resources Limited (ASX:G11)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
0.00 (0.00%)
Oct 2, 2026, 10:16 AM AEST

G11 Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.911.721.093.31.13
Cash & Short-Term Investments
4.911.721.093.31.13
Cash Growth
184.81%57.98%-66.97%192.86%-61.52%
Other Receivables
0.260.020.080.040.08
Receivables
0.260.020.080.040.08
Total Current Assets
5.171.741.173.341.21
Property, Plant & Equipment
16.149.887.35.934.69
Long-Term Investments
0.110.10.010.030.06
Total Assets
21.4211.728.489.35.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.90.110.30.220.33
Accrued Expenses
0.170.050.060.020.06
Other Current Liabilities
0.04----
Total Current Liabilities
1.110.160.360.240.39
Total Liabilities
1.110.160.360.240.39

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
39.1129.3125.2825.2821.01
Retained Earnings
-20.04-18.94-19.78-18.72-17.34
Comprehensive Income & Other
1.251.22.622.51.89
Shareholders' Equity
20.3211.568.129.065.56
Total Liabilities & Equity
21.4211.728.489.35.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.911.721.093.31.13
Net Cash Growth
184.81%57.98%-66.97%192.86%-61.52%
Net Cash Per Share
0.030.020.010.050.02
Filing Date Shares Outstanding
144.9896.6674.9174.9158.23
Total Common Shares Outstanding
144.9896.6674.9174.9146.63
Working Capital
4.061.580.823.110.82
Book Value Per Share
0.140.120.110.120.12
Tangible Book Value
20.3211.568.129.065.56
Tangible Book Value Per Share
0.140.120.110.120.12
Machinery
0.070.070.070.050.04