Great Bear Exploration Ltd (ASX:GBL)

Australia · Delayed Price · Currency is AUD

0.0180

+0.0020 (12.50%)

At close: Aug 10, 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	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	0.77	0.77	0.97	1.38	1.39
Cash & Short-Term Investments	0.77	0.77	0.97	1.38	1.39
Cash Growth	0.01%	-20.94%	-29.46%	-0.94%	-43.10%
Accounts Receivable	-	-	0.13	0.05	0.02
Other Receivables	0.02	0.01	0.01	0.01	0.02
Receivables	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	0.06	0.05	0.08
Other Current Assets	0.08	-	-	-	-
Total Current Assets	0.97	1.08	1.43	1.94	2.06
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Goodwill	-	-	-	1.13	1.13
Other Intangible Assets	-	-	-	0.66	0.66
Total Assets	0.98	1.09	1.44	3.74	3.85

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	0.12	0.07	0.15	0.1	0.06
Accrued Expenses	0.09	0.09	0.08	0.07	0.07
Other Current Liabilities	-	-	-	-	0.05
Total Current Liabilities	0.21	0.16	0.23	0.17	0.18
Total Liabilities	0.21	0.16	0.23	0.17	0.18

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	74.09	73.14	72.39	71.1	69.48
Retained Earnings	-68.42	-67.44	-66.44	-62.89	-61.2
Comprehensive Income & Other	-4.9	-4.78	-4.73	-4.64	-4.61
Shareholders' Equity	0.77	0.93	1.21	3.56	3.67
Total Liabilities & Equity	0.98	1.09	1.44	3.74	3.85

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
Net Cash (Debt)	0.77	0.77	0.97	1.38	1.39
Net Cash Growth	0.01%	-20.94%	-29.46%	-0.94%	-42.85%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	143.75	107.81	80.86	58.71	44.03
Total Common Shares Outstanding	143.75	92.78	76.97	58.71	44.03
Working Capital	0.76	0.92	1.21	1.76	1.88
Book Value Per Share	0.01	0.01	0.02	0.06	0.08
Tangible Book Value	0.77	0.93	1.21	1.77	1.88
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04