Green Critical Minerals Limited (ASX:GCM)

Green Critical Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.88	0.37	2.3	2.44	1.29	2.39
Cash & Short-Term Investments	1.88	0.37	2.3	2.44	1.29	2.39
Cash Growth	121.31%	-83.75%	-5.98%	89.43%	-46.03%	-13.01%
Other Receivables	0.15	0.02	0.18	0.3	0.68	0.3
Receivables	0.15	0.02	0.18	0.3	0.68	0.3
Other Current Assets	0.11	0.07	0.04	-	-	-
Total Current Assets	2.15	0.46	2.52	2.75	1.97	2.69
Property, Plant & Equipment	12.39	11.41	9.27	3.29	5.88	6.39
Long-Term Investments	0.36	0.35	0.52	0.64	0.59	-
Other Long-Term Assets	0.06	0.06	0.05	0.04	0.04	0.04
Total Assets	14.96	12.28	12.36	6.72	8.48	9.11
Accounts Payable	0.35	0.19	0.69	0.1	0.01	0.37
Accrued Expenses	0.04	-	-	-	-	-
Current Portion of Leases	0.09	0.08	0.08	-	-	-
Other Current Liabilities	0.03	0.17	0.16	0.13	0.15	0.16
Total Current Liabilities	0.5	0.45	0.93	0.22	0.16	0.54
Long-Term Leases	0.01	0.06	0.14	-	-	-
Total Liabilities	0.52	0.51	1.07	0.22	0.16	0.54
Common Stock	26.34	22.99	21.21	15.11	13.63	12.87
Retained Earnings	-14.2	-13.38	-12.1	-9.96	-6.71	-5.71
Comprehensive Income & Other	2.31	2.17	2.19	1.34	1.4	1.42
Shareholders' Equity	14.45	11.78	11.29	6.5	8.32	8.58
Total Liabilities & Equity	14.96	12.28	12.36	6.72	8.48	9.11
Total Debt	0.1	0.14	0.22	-	-	-
Net Cash (Debt)	1.78	0.23	2.08	2.44	1.29	2.39
Net Cash Growth	166.17%	-88.86%	-14.96%	89.43%	-46.03%	-13.01%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	1,908	1,469	986.48	468.13	370.01	318.7
Total Common Shares Outstanding	1,908	1,219	986.48	468.13	370.01	318.7
Working Capital	1.64	0.01	1.59	2.52	1.81	2.15
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	14.45	11.78	11.29	6.5	8.32	8.58
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Machinery	0.09	0.21	0.21	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.