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Golden Deeps Limited (ASX:GED)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
+0.0030 (7.32%)
Oct 19, 2026, 1:13 PM AEST

Golden Deeps Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
4.222.8445.967.97
Cash & Short-Term Investments
4.222.8445.967.97
Cash Growth
48.56%-28.95%-33.00%-25.18%165.47%
Other Receivables
0.130.120.060.10.1
Receivables
0.130.120.060.10.1
Total Current Assets
4.352.964.066.068.07
Property, Plant & Equipment
11.439.937.446.085.05
Other Long-Term Assets
0.130.120.06--
Total Assets
15.9113.0111.5612.1413.12

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.430.120.310.120.13
Accrued Expenses
0.020.02---
Total Current Liabilities
0.450.140.310.120.13
Total Liabilities
0.450.140.310.120.13

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
36.333.0830.9530.7930.82
Retained Earnings
-20.69-19.86-18.78-18.42-17.74
Comprehensive Income & Other
0.09-0.09-0.460.090.26
Total Common Equity
15.7113.1211.7112.4613.35
Minority Interest
-0.24-0.25-0.46-0.44-0.36
Shareholders' Equity
15.4712.8811.2512.0212.99
Total Liabilities & Equity
15.9113.0111.5612.1413.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
4.222.8445.967.97
Net Cash Growth
48.56%-28.95%-33.00%-25.18%165.47%
Net Cash Per Share
0.020.020.030.050.09
Filing Date Shares Outstanding
228.01177.13151.52115.52115.52
Total Common Shares Outstanding
228.01177.13121.27115.52115.52
Working Capital
3.92.823.755.947.94
Book Value Per Share
0.070.070.100.110.12
Tangible Book Value
15.7113.1211.7112.4613.35
Tangible Book Value Per Share
0.070.070.100.110.12
Machinery
0.090.020.030.040