GoldArc Resources Limited (ASX:GA8)

Australia · Delayed Price · Currency is AUD

0.0480

-0.0010 (-2.04%)

Sep 29, 2026, 3:48 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.16	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	4.16	1.22	0.1	2.89	2.61	1.89
Cash Growth	170.45%	1130.71%	-96.57%	10.78%	38.19%	-21.76%
Accounts Receivable	0.41	-	0	0.02	0.03	0.13
Other Receivables	-	0.1	0.2	0.66	0.61	0.37
Receivables	0.41	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	4.57	1.33	1.9	3.81	3.49	2.58
Property, Plant & Equipment	22.75	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	27.32	21.08	17.99	18.14	36.07	32.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.74	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	0.09	0.11	0.11	0.11	0.04	-
Current Portion of Leases	-	0.03	0.07	0.08	-	-
Total Current Liabilities	0.83	0.7	2.67	2.86	3.36	3.33
Long-Term Debt	0.03	0.03	0.29	0.25	0.07	-
Long-Term Leases	-	-	0.03	0.1	-	-
Total Liabilities	0.86	0.73	2.99	3.21	3.43	3.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	123.55	116.09	110.02	106.82	104.72	97.28
Retained Earnings	-99.81	-96.9	-96.06	-93.21	-74.46	-69.89
Comprehensive Income & Other	2.71	1.17	1.04	1.32	2.38	2.13
Shareholders' Equity	26.46	20.35	15	14.92	32.64	29.52
Total Liabilities & Equity	27.32	21.08	17.99	18.14	36.07	32.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.13	0.17	1	2.63	2.62	2.23
Net Cash (Debt)	4.04	1.05	-0.9	0.26	-0.01	-0.35
Net Cash Growth	204.52%	-	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	701.61	572.52	237.31	163.65	146.43	109
Total Common Shares Outstanding	701.61	572.52	231.26	163.65	146.43	109
Working Capital	3.74	0.64	-0.78	0.95	0.13	-0.75
Book Value Per Share	0.04	0.04	0.06	0.09	0.22	0.27
Tangible Book Value	26.46	20.35	15	14.92	32.64	29.09
Tangible Book Value Per Share	0.04	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