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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.08 | 0.02 | 0.06 | 1.49 | 0.05 |
Cash & Short-Term Investments | 0.03 | 0.08 | 0.02 | 0.06 | 1.49 | 0.05 |
Cash Growth | -68.27% | 350.00% | -67.86% | -96.25% | 2884.00% | -26.47% |
Other Receivables | 0 | - | 0.02 | 0.04 | 0.01 | 0.01 |
Receivables | 0 | - | 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 | 0.04 | 0.08 | 0.05 | 0.1 | 1.59 | 0.14 |
Property, Plant & Equipment | 13.29 | 13.2 | 13 | 12.84 | 12.61 | 12.46 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.1 | 0.05 | 0.05 |
Total Assets | 13.41 | 13.37 | 13.14 | 13.05 | 14.26 | 12.66 |
Accounts Payable | 0.72 | 0.63 | 0.36 | 0.04 | 0.04 | 0.23 |
Accrued Expenses | 0.03 | 0.1 | 0.07 | 0.06 | 0.07 | 0.06 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | - | 1.81 | 5.26 |
Current Portion of Leases | - | - | - | 0.02 | 0.02 | 0.04 |
Total Current Liabilities | 9.97 | 0.74 | 0.44 | 0.12 | 1.92 | 5.59 |
Long-Term Debt | 0.36 | 9.06 | 7.96 | 7 | 5.14 | - |
Long-Term Leases | - | - | - | - | - | 0.02 |
Total Liabilities | 10.33 | 9.79 | 8.4 | 7.11 | 7.06 | 5.61 |
Common Stock | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 58.25 |
Retained Earnings | -57.51 | -57.02 | -55.85 | -54.66 | -53.4 | -52.12 |
Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Shareholders' Equity | 3.08 | 3.58 | 4.75 | 5.94 | 7.2 | 7.05 |
Total Liabilities & Equity | 13.41 | 13.37 | 13.14 | 13.05 | 14.26 | 12.66 |
Total Debt | 9.58 | 9.06 | 7.97 | 7.01 | 6.96 | 5.32 |
Net Cash (Debt) | -9.55 | -8.98 | -7.95 | -6.96 | -5.47 | -5.27 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 1,016 |
Total Common Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 1,016 |
Working Capital | -9.94 | -0.66 | -0.39 | -0.01 | -0.33 | -5.45 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3.08 | 3.58 | 4.75 | 5.94 | 7.2 | 7.05 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |