Golden Cross Resources Limited (ASX:GCR)

Golden Cross Resources 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	0.1	0.02	0.06	1.49	0.05	0.07
Cash & Short-Term Investments	0.1	0.02	0.06	1.49	0.05	0.07
Cash Growth	3366.67%	-67.86%	-96.25%	2884.00%	-26.47%	-29.90%
Other Receivables	0	0.02	0.04	0.01	0.01	0
Receivables	0	0.02	0.04	0.01	0.01	0
Prepaid Expenses	0.01	0.01	0.01	0.01	-	0.02
Other Current Assets	-	-	-	0.09	0.09	0.13
Total Current Assets	0.12	0.05	0.1	1.59	0.14	0.22
Property, Plant & Equipment	13.05	13	12.84	12.61	12.46	12.29
Other Long-Term Assets	0.09	0.09	0.1	0.05	0.05	0.04
Total Assets	13.26	13.14	13.05	14.26	12.66	12.54
Accounts Payable	0.57	0.36	0.04	0.04	0.23	0.08
Accrued Expenses	0.05	0.07	0.06	0.07	0.06	0.07
Short-Term Debt	0.01	0.01	-	1.81	5.26	4.44
Current Portion of Long-Term Debt	8.22	2.1	-	-	-	-
Current Portion of Leases	-	-	0.02	0.02	0.04	0.02
Total Current Liabilities	8.84	2.54	0.12	1.92	5.59	4.61
Long-Term Debt	0.28	5.85	7	5.14	-	-
Long-Term Leases	-	-	-	-	0.02	-
Total Liabilities	9.12	8.39	7.11	7.06	5.61	4.61
Common Stock	59.68	59.68	59.68	59.68	58.25	58.25
Retained Earnings	-56.46	-55.85	-54.66	-53.4	-52.12	-51.23
Comprehensive Income & Other	0.92	0.92	0.92	0.92	0.92	0.92
Shareholders' Equity	4.13	4.75	5.94	7.2	7.05	7.94
Total Liabilities & Equity	13.26	13.14	13.05	14.26	12.66	12.54
Total Debt	8.51	7.97	7.01	6.96	5.32	4.46
Net Cash (Debt)	-8.4	-7.95	-6.96	-5.47	-5.27	-4.39
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,097	1,097	1,097	1,097	1,016	1,016
Total Common Shares Outstanding	1,097	1,097	1,097	1,097	1,016	1,016
Working Capital	-8.72	-2.49	-0.01	-0.33	-5.45	-4.39
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	4.13	4.75	5.94	7.2	7.05	7.94
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01

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