Golden Deeps Limited (ASX:GED)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Jun 4, 2026, 10:48 AM AEST
Golden Deeps 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 | 5.08 | 2.84 | 4 | 5.96 | 7.97 | 3 |
Cash & Short-Term Investments | 5.08 | 2.84 | 4 | 5.96 | 7.97 | 3 |
Cash Growth | 31.15% | -28.95% | -33.00% | -25.18% | 165.47% | 349.13% |
Accounts Receivable | 0.17 | - | - | - | - | - |
Other Receivables | - | 0.12 | 0.06 | 0.1 | 0.1 | 0.05 |
Receivables | 0.17 | 0.12 | 0.06 | 0.1 | 0.1 | 0.05 |
Total Current Assets | 5.25 | 2.96 | 4.06 | 6.06 | 8.07 | 3.06 |
Property, Plant & Equipment | 10.85 | 9.93 | 7.44 | 6.08 | 5.05 | 4.26 |
Other Long-Term Assets | 0.12 | 0.12 | 0.06 | - | - | - |
Total Assets | 16.22 | 13.01 | 11.56 | 12.14 | 13.12 | 7.32 |
Accounts Payable | 0.3 | 0.14 | 0.31 | 0.12 | 0.13 | 0.24 |
Total Current Liabilities | 0.3 | 0.14 | 0.31 | 0.12 | 0.13 | 0.24 |
Total Liabilities | 0.3 | 0.14 | 0.31 | 0.12 | 0.13 | 0.24 |
Common Stock | 36.28 | 33.08 | 30.95 | 30.79 | 30.82 | 24 |
Retained Earnings | -20.28 | -19.86 | -18.78 | -18.42 | -17.74 | -16.46 |
Comprehensive Income & Other | 0.13 | -0.09 | -0.46 | 0.09 | 0.26 | -0.14 |
Total Common Equity | 16.13 | 13.12 | 11.71 | 12.46 | 13.35 | 7.4 |
Minority Interest | -0.21 | -0.25 | -0.46 | -0.44 | -0.36 | -0.32 |
Shareholders' Equity | 15.92 | 12.88 | 11.25 | 12.02 | 12.99 | 7.08 |
Total Liabilities & Equity | 16.22 | 13.01 | 11.56 | 12.14 | 13.12 | 7.32 |
Net Cash (Debt) | 5.08 | 2.84 | 4 | 5.96 | 7.97 | 3 |
Net Cash Growth | 31.15% | -28.95% | -33.00% | -25.18% | 165.47% | 349.13% |
Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 |
Filing Date Shares Outstanding | 228.01 | 177.13 | 151.52 | 115.52 | 115.52 | 77.59 |
Total Common Shares Outstanding | 228.01 | 177.13 | 121.27 | 115.52 | 115.52 | 77.59 |
Working Capital | 4.95 | 2.82 | 3.75 | 5.94 | 7.94 | 2.82 |
Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.10 |
Tangible Book Value | 16.13 | 13.12 | 11.71 | 12.46 | 13.35 | 7.4 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.10 |
Machinery | 0.07 | 0.02 | 0.03 | 0.04 | 0 | 0 |