Great Divide Mining Ltd (ASX:GDM)
Australia · Delayed Price · Currency is AUD 0.2200
-0.0100 (-4.35%)
Oct 21, 2026, 12:54 PM AEST
Great Divide Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.66 | 1.43 | 1.47 | 0.01 | 0.04 |
Short-Term Investments | - | 0.01 | 0.01 | - | - |
Cash & Short-Term Investments | 0.66 | 1.45 | 1.48 | 0.01 | 0.04 |
Cash Growth | -54.58% | -2.19% | 16429.41% | -75.96% | - |
Accounts Receivable | 0.17 | 0 | 0.13 | - | - |
Other Receivables | 1.14 | 0.11 | 0 | 0 | 0 |
Receivables | 1.7 | 0.11 | 0.14 | 0 | 0 |
Inventory | 0.16 | - | - | - | - |
Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.14 | - |
Total Current Assets | 2.57 | 1.57 | 1.62 | 0.15 | 0.04 |
Property, Plant & Equipment | 7.03 | 2.55 | 2.18 | - | - |
Long-Term Investments | - | 0.96 | - | - | - |
Other Long-Term Assets | 0.71 | 0.06 | 0.05 | - | - |
Total Assets | 10.31 | 5.14 | 3.85 | 0.36 | 0.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.96 | 0.39 | 0.17 | 0.36 | 0.01 |
Accrued Expenses | 1.54 | 0.12 | 0.07 | 0.09 | - |
Short-Term Debt | - | 0 | - | 0.88 | 0.16 |
Current Portion of Leases | 0.1 | 0 | 0.02 | - | - |
Current Unearned Revenue | - | 0.08 | - | - | - |
Total Current Liabilities | 2.6 | 0.59 | 0.27 | 1.33 | 0.17 |
Long-Term Leases | 0.12 | - | 0 | - | - |
Other Long-Term Liabilities | 2.73 | - | - | - | - |
Total Liabilities | 5.44 | 0.59 | 0.27 | 1.33 | 0.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 14.88 | 7.08 | 4.86 | 0 | 0 |
Retained Earnings | -5.71 | -3.6 | -2.14 | -0.97 | -0.12 |
Comprehensive Income & Other | -4.3 | 1.07 | 0.87 | - | - |
Shareholders' Equity | 4.86 | 4.54 | 3.58 | -0.97 | -0.12 |
Total Liabilities & Equity | 10.31 | 5.14 | 3.85 | 0.36 | 0.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.01 | 0.02 | 0.88 | 0.16 |
Net Cash (Debt) | 0.44 | 1.44 | 1.45 | -0.87 | -0.12 |
Net Cash Growth | -69.51% | -1.12% | - | - | - |
Net Cash Per Share | 0.01 | 0.03 | 0.04 | -0.08 | -0.01 |
Filing Date Shares Outstanding | 69.46 | 45.16 | 39.35 | 39.35 | 11 |
Total Common Shares Outstanding | 67.96 | 45.16 | 39.35 | 39.35 | 11 |
Working Capital | -0.03 | 0.98 | 1.36 | -1.18 | -0.14 |
Book Value Per Share | 0.07 | 0.10 | 0.09 | -0.02 | -0.01 |
Tangible Book Value | 4.86 | 4.54 | 3.58 | -0.97 | -0.12 |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.09 | -0.02 | -0.01 |
Buildings | 0.11 | - | - | - | - |
Machinery | 0.68 | 0.16 | 0.13 | 0.01 | - |