Green Critical Minerals Limited (ASX:GCM)

Green Critical Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.43	5.92	0.37	2.3	2.44	1.29
Cash & Short-Term Investments	10.43	5.92	0.37	2.3	2.44	1.29
Cash Growth	453.51%	1485.31%	-83.75%	-5.98%	89.43%	-46.03%
Other Receivables	0.1	0.1	0.02	0.18	0.3	0.68
Receivables	0.1	0.1	0.02	0.18	0.3	0.68
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	0.23	0.02	0.07	0.04	-	-
Total Current Assets	10.77	6.11	0.46	2.52	2.75	1.97
Property, Plant & Equipment	13.14	12.77	11.41	9.27	3.29	5.88
Long-Term Investments	0.35	0.36	0.35	0.52	0.64	0.59
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.04	0.04
Total Assets	24.32	19.3	12.28	12.36	6.72	8.48
Accounts Payable	0.58	0.42	0.16	0.69	0.1	0.01
Accrued Expenses	0.12	0.11	0.2	0.16	-	-
Current Portion of Leases	0.08	0.06	0.08	0.08	-	-
Other Current Liabilities	-	-	-	-	0.13	0.15
Total Current Liabilities	0.79	0.59	0.45	0.93	0.22	0.16
Long-Term Leases	0.15	-	0.06	0.14	-	-
Total Liabilities	0.94	0.59	0.51	1.07	0.22	0.16
Common Stock	40.65	32.43	22.99	21.21	15.11	13.63
Retained Earnings	-18.45	-16.14	-13.38	-12.1	-9.96	-6.71
Comprehensive Income & Other	1.18	2.42	2.17	2.19	1.34	1.4
Shareholders' Equity	23.38	18.71	11.78	11.29	6.5	8.32
Total Liabilities & Equity	24.32	19.3	12.28	12.36	6.72	8.48
Total Debt	0.24	0.06	0.14	0.22	-	-
Net Cash (Debt)	10.2	5.86	0.23	2.08	2.44	1.29
Net Cash Growth	471.65%	2432.74%	-88.86%	-14.96%	89.43%	-46.03%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,879	2,627	1,469	986.48	468.13	370.01
Total Common Shares Outstanding	2,879	2,454	1,219	986.48	468.13	370.01
Working Capital	9.98	5.52	0.01	1.59	2.52	1.81
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	23.38	18.71	11.78	11.29	6.5	8.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	0.27	0.47	0.21	0.21	0.2	0.2

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