G50 Corp Limited (ASX:G50)

G50 Corp Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.19	1.4	0.69	5.51	0.44
Cash & Short-Term Investments	4.19	1.4	0.69	5.51	0.44
Cash Growth	537.12%	103.72%	-87.49%	1149.86%	-
Other Receivables	0.04	0.02	0.02	0.03	0.03
Receivables	0.04	0.02	0.02	0.03	0.03
Prepaid Expenses	0.23	0.07	0.07	0.08	-
Total Current Assets	4.46	1.49	0.78	5.62	0.47
Property, Plant & Equipment	11.09	9.66	9.33	5.43	1.81
Other Long-Term Assets	0.08	0.08	0.07	0.04	0.01
Total Assets	15.63	11.22	10.18	11.09	2.29
Accounts Payable	0.07	0.09	0.15	0.14	0.23
Accrued Expenses	0.15	0.23	0.1	0.08	0.08
Current Portion of Leases	0.1	0.09	0.08	-	-
Total Current Liabilities	0.32	0.41	0.34	0.21	0.31
Long-Term Leases	0.22	0.27	0.36	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	-	-
Total Liabilities	0.56	0.7	0.72	0.21	0.31
Common Stock	20.71	15.64	12.49	12.15	2.51
Retained Earnings	-7.65	-6.9	-5.01	-2.59	-0.56
Comprehensive Income & Other	2.01	1.79	1.98	1.32	0.02
Shareholders' Equity	15.07	10.53	9.46	10.88	1.98
Total Liabilities & Equity	15.63	11.22	10.18	11.09	2.29
Total Debt	0.32	0.36	0.45	-	-
Net Cash (Debt)	3.87	1.04	0.24	5.51	0.44
Net Cash Growth	1442.42%	330.57%	-95.61%	1149.86%	-
Net Cash Per Share	0.03	0.01	0.00	0.06	0.01
Filing Date Shares Outstanding	154.08	120.91	107	96	95.5
Total Common Shares Outstanding	154.08	119.91	96.93	95.5	55
Working Capital	4.14	1.09	0.45	5.4	0.16
Book Value Per Share	0.10	0.09	0.10	0.11	0.04
Tangible Book Value	15.07	10.53	9.46	10.88	1.98
Tangible Book Value Per Share	0.10	0.09	0.10	0.11	0.04
Machinery	-	0	0.01	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.