Golden Deeps Limited (ASX:GED)

Golden Deeps 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	3.87	4	5.96	7.97	3	0.67
Cash & Short-Term Investments	3.87	4	5.96	7.97	3	0.67
Cash Growth	-17.13%	-33.00%	-25.18%	165.47%	349.13%	35.73%
Accounts Receivable	0.14	-	-	-	-	-
Other Receivables	-	0.06	0.1	0.1	0.05	0.04
Receivables	0.14	0.06	0.1	0.1	0.05	0.04
Total Current Assets	4.01	4.06	6.06	8.07	3.06	0.71
Property, Plant & Equipment	8.66	7.44	6.08	5.05	4.26	3.74
Other Long-Term Assets	0.11	0.06	-	-	-	0.05
Total Assets	12.79	11.56	12.14	13.12	7.32	4.5
Accounts Payable	0.16	0.31	0.12	0.13	0.24	0.52
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.16	0.31	0.12	0.13	0.24	0.52
Other Long-Term Liabilities	-	-	-	-	-	1.63
Total Liabilities	0.16	0.31	0.12	0.13	0.24	2.15
Common Stock	32.38	30.95	30.79	30.82	24	18.73
Retained Earnings	-19.19	-18.78	-18.42	-17.74	-16.46	-15.86
Comprehensive Income & Other	-0.13	-0.46	0.09	0.26	-0.14	-0.19
Total Common Equity	13.06	11.71	12.46	13.35	7.4	2.68
Minority Interest	-0.44	-0.46	-0.44	-0.36	-0.32	-0.34
Shareholders' Equity	12.63	11.25	12.02	12.99	7.08	2.35
Total Liabilities & Equity	12.79	11.56	12.14	13.12	7.32	4.5
Net Cash (Debt)	3.87	4	5.96	7.97	3	0.67
Net Cash Growth	-17.13%	-33.00%	-25.18%	165.47%	349.13%	55.27%
Net Cash Per Share	0.03	0.03	0.05	0.09	0.05	0.02
Filing Date Shares Outstanding	151.52	151.52	115.52	115.52	77.59	53.84
Total Common Shares Outstanding	151.52	121.27	115.52	115.52	77.59	35.08
Working Capital	3.85	3.75	5.94	7.94	2.82	0.19
Book Value Per Share	0.09	0.10	0.11	0.12	0.10	0.08
Tangible Book Value	13.06	11.71	12.46	13.35	7.4	2.68
Tangible Book Value Per Share	0.09	0.10	0.11	0.12	0.10	0.08
Machinery	0.03	0.03	0.04	0	0	0

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