Great Boulder Resources Limited (ASX:GBR)

Great Boulder Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.28	12.48	2.93	4.94	9.08
Cash & Short-Term Investments	18.28	12.48	2.93	4.94	9.08
Cash Growth	46.52%	326.21%	-40.71%	-45.61%	34.27%
Other Receivables	1.73	0.2	0.67	0.48	0.29
Receivables	1.73	0.2	0.67	0.48	0.29
Prepaid Expenses	0.38	0.52	0.1	0.1	0.08
Other Current Assets	-	-	-	0.01	-
Total Current Assets	20.39	13.19	3.7	5.53	9.45
Property, Plant & Equipment	86.51	22.69	17.59	25.75	16.83
Long-Term Investments	0.82	0.72	1.1	-	-
Other Long-Term Assets	0.1	0.03	0.03	-	-
Total Assets	107.82	36.63	22.41	31.28	26.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.29	1.15	0.62	1.2	0.32
Accrued Expenses	0.18	0.21	0.16	0.15	0.06
Current Portion of Long-Term Debt	0.05	0.03	0.02	-	-
Current Portion of Leases	0.05	0.05	0.04	0.05	0.04
Total Current Liabilities	4.58	1.43	0.85	1.39	0.42
Long-Term Debt	0.03	0.05	0.08	-	-
Long-Term Leases	0.15	0.04	0.02	0.06	0.11
Pension & Post-Retirement Benefits	0.06	0.07	0.01	0	0
Total Liabilities	4.81	1.6	0.96	1.45	0.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	134.35	55.84	40.28	34.22	28.15
Retained Earnings	-33	-23.78	-20.69	-11.89	-8.87
Comprehensive Income & Other	1.66	2.97	1.86	2.42	1.87
Total Common Equity	103.01	35.03	21.45	24.75	21.16
Minority Interest	-	-	-	5.08	4.58
Shareholders' Equity	103.01	35.03	21.45	29.83	25.74
Total Liabilities & Equity	107.82	36.63	22.41	31.28	26.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.28	0.18	0.17	0.11	0.15
Net Cash (Debt)	18	12.3	2.76	4.83	8.93
Net Cash Growth	46.33%	346.21%	-42.90%	-45.92%	34.31%
Net Cash Per Share	0.02	0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	1,973	966.57	607.7	505.31	422.87
Total Common Shares Outstanding	1,971	935.36	606.26	504.26	422.87
Working Capital	15.81	11.76	2.85	4.14	9.02
Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Tangible Book Value	103.01	35.03	21.45	24.75	21.16
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Machinery	0.91	0.59	0.56	0.57	0.52

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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