Golden Cross Resources Limited (ASX:GCR)

Golden Cross 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	0.08	0.02	0.06	1.49	0.05
Cash & Short-Term Investments	0.08	0.02	0.06	1.49	0.05
Cash Growth	350.00%	-67.86%	-96.25%	2884.00%	-26.47%
Other Receivables	-	0.02	0.04	0.01	0.01
Receivables	-	0.02	0.04	0.01	0.01
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	-	-	-	0.09	0.09
Total Current Assets	0.08	0.05	0.1	1.59	0.14
Property, Plant & Equipment	13.2	13	12.84	12.61	12.46
Other Long-Term Assets	0.09	0.09	0.1	0.05	0.05
Total Assets	13.37	13.14	13.05	14.26	12.66
Accounts Payable	0.63	0.36	0.04	0.04	0.23
Accrued Expenses	0.1	0.07	0.06	0.07	0.06
Short-Term Debt	0.01	0.01	-	1.81	5.26
Current Portion of Leases	-	-	0.02	0.02	0.04
Total Current Liabilities	0.74	0.44	0.12	1.92	5.59
Long-Term Debt	9.06	7.96	7	5.14	-
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	9.79	8.4	7.11	7.06	5.61
Common Stock	59.68	59.68	59.68	59.68	58.25
Retained Earnings	-57.02	-55.85	-54.66	-53.4	-52.12
Comprehensive Income & Other	0.92	0.92	0.92	0.92	0.92
Shareholders' Equity	3.58	4.75	5.94	7.2	7.05
Total Liabilities & Equity	13.37	13.14	13.05	14.26	12.66
Total Debt	9.06	7.97	7.01	6.96	5.32
Net Cash (Debt)	-8.98	-7.95	-6.96	-5.47	-5.27
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	1,097	1,097	1,097	1,097	1,016
Total Common Shares Outstanding	1,097	1,097	1,097	1,097	1,016
Working Capital	-0.66	-0.39	-0.01	-0.33	-5.45
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	3.58	4.75	5.94	7.2	7.05
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01

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