Great Boulder Resources Limited (ASX:GBR)

Great Boulder Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.48	2.93	4.94	9.08	6.76
Cash & Short-Term Investments	12.48	2.93	4.94	9.08	6.76
Cash Growth	326.21%	-40.71%	-45.61%	34.27%	843.01%
Other Receivables	0.2	0.67	0.48	0.29	0.41
Receivables	0.2	0.67	0.48	0.29	0.41
Prepaid Expenses	0.52	0.1	0.1	0.08	0.02
Other Current Assets	-	-	0.01	-	-
Total Current Assets	13.19	3.7	5.53	9.45	7.19
Property, Plant & Equipment	22.69	17.59	25.75	16.83	9.94
Long-Term Investments	0.72	1.1	-	-	-
Other Long-Term Assets	0.03	0.03	-	-	-
Total Assets	36.63	22.41	31.28	26.28	17.13
Accounts Payable	1.15	0.62	1.2	0.32	0.5
Accrued Expenses	0.21	0.16	0.15	0.06	0.04
Current Portion of Long-Term Debt	0.03	0.02	-	-	-
Current Portion of Leases	0.05	0.04	0.05	0.04	0.02
Total Current Liabilities	1.43	0.85	1.39	0.42	0.55
Long-Term Debt	0.05	0.08	-	-	-
Long-Term Leases	0.04	0.02	0.06	0.11	0.1
Pension & Post-Retirement Benefits	0.07	0.01	0	0	-
Total Liabilities	1.6	0.96	1.45	0.53	0.65
Common Stock	55.84	40.28	34.22	28.15	21.71
Retained Earnings	-23.78	-20.69	-11.89	-8.87	-6.24
Comprehensive Income & Other	2.97	1.86	2.42	1.87	1.01
Total Common Equity	35.03	21.45	24.75	21.16	16.48
Minority Interest	-	-	5.08	4.58	-
Shareholders' Equity	35.03	21.45	29.83	25.74	16.48
Total Liabilities & Equity	36.63	22.41	31.28	26.28	17.13
Total Debt	0.18	0.17	0.11	0.15	0.11
Net Cash (Debt)	12.3	2.76	4.83	8.93	6.65
Net Cash Growth	346.21%	-42.90%	-45.92%	34.31%	1027.48%
Net Cash Per Share	0.02	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	966.57	607.7	505.31	422.87	357.24
Total Common Shares Outstanding	935.36	606.26	504.26	422.87	352.97
Working Capital	11.76	2.85	4.14	9.02	6.64
Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	35.03	21.45	24.75	21.16	16.48
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Machinery	0.63	0.56	0.57	0.52	0.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.