GoldArc Resources Limited (ASX:GA8)
Australia · Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
Jul 28, 2026, 3:57 PM AEST
GoldArc Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.18 | 0.06 | 2.85 | 2.57 | 1.85 |
Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 1.22 | 0.1 | 2.89 | 2.61 | 1.89 |
Cash Growth | 1130.71% | -96.57% | 10.78% | 38.19% | -21.76% |
Accounts Receivable | - | 0 | 0.02 | 0.03 | 0.13 |
Other Receivables | 0.1 | 0.2 | 0.66 | 0.61 | 0.37 |
Receivables | 0.1 | 0.23 | 0.89 | 0.64 | 0.49 |
Inventory | - | - | - | 0.11 | 0.16 |
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.13 | 0.04 |
Other Current Assets | - | 1.54 | - | - | 0 |
Total Current Assets | 1.33 | 1.9 | 3.81 | 3.49 | 2.58 |
Property, Plant & Equipment | 19.74 | 16.09 | 14.14 | 30.71 | 27.46 |
Long-Term Investments | 0 | 0 | 0.18 | 1.16 | 1.71 |
Other Intangible Assets | - | - | - | - | 0.43 |
Long-Term Accounts Receivable | - | - | - | - | 0.67 |
Total Assets | 21.08 | 17.99 | 18.14 | 36.07 | 32.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 1.84 | 0.44 | 0.81 | 1.04 |
Accrued Expenses | 0.16 | 0.15 | 0.14 | - | 0.05 |
Short-Term Debt | - | 0.5 | 2.1 | 2.51 | 2.23 |
Current Portion of Long-Term Debt | 0.11 | 0.11 | 0.11 | 0.04 | - |
Current Portion of Leases | 0.03 | 0.07 | 0.08 | - | - |
Total Current Liabilities | 0.7 | 2.67 | 2.86 | 3.36 | 3.33 |
Long-Term Debt | 0.03 | 0.29 | 0.25 | 0.07 | - |
Long-Term Leases | - | 0.03 | 0.1 | - | - |
Total Liabilities | 0.73 | 2.99 | 3.21 | 3.43 | 3.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 116.09 | 110.02 | 106.82 | 104.72 | 97.28 |
Retained Earnings | -96.9 | -96.06 | -93.21 | -74.46 | -69.89 |
Comprehensive Income & Other | 1.17 | 1.04 | 1.32 | 2.38 | 2.13 |
Shareholders' Equity | 20.35 | 15 | 14.92 | 32.64 | 29.52 |
Total Liabilities & Equity | 21.08 | 17.99 | 18.14 | 36.07 | 32.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.17 | 1 | 2.63 | 2.62 | 2.23 |
Net Cash (Debt) | 1.05 | -0.9 | 0.26 | -0.01 | -0.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 572.52 | 237.31 | 163.65 | 146.43 | 109 |
Total Common Shares Outstanding | 572.52 | 231.26 | 163.65 | 146.43 | 109 |
Working Capital | 0.64 | -0.78 | 0.95 | 0.13 | -0.75 |
Book Value Per Share | 0.04 | 0.06 | 0.09 | 0.22 | 0.27 |
Tangible Book Value | 20.35 | 15 | 14.92 | 32.64 | 29.09 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.09 | 0.22 | 0.27 |
Land | - | - | 1.14 | 1.14 | 1.14 |
Buildings | - | - | 0.35 | 0.35 | 0.31 |
Machinery | 0.53 | 0.87 | 1.32 | 0.89 | 1.47 |