Great Bear Exploration Ltd (ASX:GBL)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
At close: Sep 18, 2026
Great Bear Exploration 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 | 4.73 | 0.77 | 0.77 | 0.97 | 1.38 | 1.39 |
Cash & Short-Term Investments | 4.75 | 0.77 | 0.77 | 0.97 | 1.38 | 1.39 |
Cash Growth | 682.83% | 0.01% | -20.94% | -29.46% | -0.94% | -43.10% |
Accounts Receivable | 0.09 | - | - | 0.13 | 0.05 | 0.02 |
Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Receivables | 0.09 | 0.02 | 0.01 | 0.14 | 0.06 | 0.04 |
Inventory | - | 0.06 | 0.24 | 0.26 | 0.45 | 0.54 |
Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
Other Current Assets | - | 0.08 | - | - | - | - |
Total Current Assets | 4.9 | 0.97 | 1.08 | 1.43 | 1.94 | 2.06 |
Property, Plant & Equipment | 5.67 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Goodwill | - | - | - | - | 1.13 | 1.13 |
Other Intangible Assets | - | - | - | - | 0.66 | 0.66 |
Total Assets | 10.7 | 0.98 | 1.09 | 1.44 | 3.74 | 3.85 |
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 | 0.32 | 0.12 | 0.07 | 0.15 | 0.1 | 0.06 |
Accrued Expenses | - | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
Short-Term Debt | 0.04 | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.05 |
Total Current Liabilities | 0.35 | 0.21 | 0.16 | 0.23 | 0.17 | 0.18 |
Total Liabilities | 0.35 | 0.21 | 0.16 | 0.23 | 0.17 | 0.18 |
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 | 85.19 | 74.09 | 73.14 | 72.39 | 71.1 | 69.48 |
Retained Earnings | -69.52 | -68.42 | -67.44 | -66.44 | -62.89 | -61.2 |
Comprehensive Income & Other | -5.32 | -4.9 | -4.78 | -4.73 | -4.64 | -4.61 |
Shareholders' Equity | 10.34 | 0.77 | 0.93 | 1.21 | 3.56 | 3.67 |
Total Liabilities & Equity | 10.7 | 0.98 | 1.09 | 1.44 | 3.74 | 3.85 |
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 | 0.04 | - | - | - | - | - |
Net Cash (Debt) | 4.72 | 0.77 | 0.77 | 0.97 | 1.38 | 1.39 |
Net Cash Growth | 727.09% | 0.01% | -20.94% | -29.46% | -0.94% | -42.85% |
Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 698.75 | 143.75 | 107.81 | 80.86 | 58.71 | 44.03 |
Total Common Shares Outstanding | 698.75 | 143.75 | 92.78 | 76.97 | 58.71 | 44.03 |
Working Capital | 4.54 | 0.76 | 0.92 | 1.21 | 1.76 | 1.88 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
Tangible Book Value | 10.34 | 0.77 | 0.93 | 1.21 | 1.77 | 1.88 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |