Golden Cross Resources Limited (ASX:GCR)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Dec 24, 2024, 10:04 AM AEST
Golden Cross Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.02 | 0.06 | 1.49 | 0.05 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.06 | 1.49 | 0.05 | 0.07 | Upgrade
|
| Cash Growth | 3366.67% | -67.86% | -96.25% | 2884.00% | -26.47% | -29.90% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.02 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 0.09 | 0.13 | Upgrade
|
| Total Current Assets | 0.12 | 0.05 | 0.1 | 1.59 | 0.14 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 13.05 | 13 | 12.84 | 12.61 | 12.46 | 12.29 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.1 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Assets | 13.26 | 13.14 | 13.05 | 14.26 | 12.66 | 12.54 | Upgrade
|
| Accounts Payable | 0.57 | 0.36 | 0.04 | 0.04 | 0.23 | 0.08 | Upgrade
|
| Accrued Expenses | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | - | 1.81 | 5.26 | 4.44 | Upgrade
|
| Current Portion of Long-Term Debt | 8.22 | 2.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Total Current Liabilities | 8.84 | 2.54 | 0.12 | 1.92 | 5.59 | 4.61 | Upgrade
|
| Long-Term Debt | 0.28 | 5.85 | 7 | 5.14 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 9.12 | 8.39 | 7.11 | 7.06 | 5.61 | 4.61 | Upgrade
|
| Common Stock | 59.68 | 59.68 | 59.68 | 59.68 | 58.25 | 58.25 | Upgrade
|
| Retained Earnings | -56.46 | -55.85 | -54.66 | -53.4 | -52.12 | -51.23 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Shareholders' Equity | 4.13 | 4.75 | 5.94 | 7.2 | 7.05 | 7.94 | Upgrade
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| Total Liabilities & Equity | 13.26 | 13.14 | 13.05 | 14.26 | 12.66 | 12.54 | Upgrade
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| Total Debt | 8.51 | 7.97 | 7.01 | 6.96 | 5.32 | 4.46 | Upgrade
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| Net Cash (Debt) | -8.4 | -7.95 | -6.96 | -5.47 | -5.27 | -4.39 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,097 | 1,016 | 1,016 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,097 | 1,016 | 1,016 | Upgrade
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| Working Capital | -8.72 | -2.49 | -0.01 | -0.33 | -5.45 | -4.39 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 4.13 | 4.75 | 5.94 | 7.2 | 7.05 | 7.94 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.