Gorilla Gold Mines Ltd (ASX:GG8)
Australia
· Delayed Price · Currency is AUD 0.4500
-0.0250 (-5.26%)
Last updated: Mar 31, 2025
Gorilla Gold Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.6 | 0.29 | 0.42 | 2.36 | 4.59 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 18.61 | 0.29 | 0.42 | 2.36 | 4.59 | 1.44 | Upgrade
|
| Cash Growth | 2330.96% | -31.35% | -82.29% | -48.62% | 219.71% | -6.06% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.32 | 0.01 | 0.24 | 0.42 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.32 | 0.01 | 0.24 | 0.78 | 0.77 | 2.29 | Upgrade
|
| Other Current Assets | 0.05 | 20.81 | 0.11 | 0.24 | 0.25 | 0.09 | Upgrade
|
| Total Current Assets | 18.99 | 21.11 | 0.76 | 3.37 | 5.61 | 3.81 | Upgrade
|
| Property, Plant & Equipment | 50.86 | 3.97 | 24.94 | 23.78 | 4.26 | 8.25 | Upgrade
|
| Long-Term Investments | 0.14 | 0.13 | 0.16 | - | - | - | Upgrade
|
| Total Assets | 69.99 | 25.21 | 25.86 | 27.17 | 9.87 | 12.76 | Upgrade
|
| Accounts Payable | 0.58 | 0.29 | 0.26 | 0.58 | 0.05 | 0.63 | Upgrade
|
| Accrued Expenses | 0.58 | 0.15 | 0.73 | 2.13 | 0.73 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | 0.17 | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.23 | 0.26 | 0.06 | Upgrade
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| Other Current Liabilities | 0.12 | 19.74 | 1.36 | 1.55 | 1.08 | 0 | Upgrade
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| Total Current Liabilities | 1.46 | 20.18 | 2.52 | 4.48 | 2.12 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | - | 16.66 | 11.82 | - | - | Upgrade
|
| Total Liabilities | 2.06 | 20.18 | 19.17 | 16.3 | 2.12 | 1.36 | Upgrade
|
| Common Stock | 367.04 | 307.81 | 306.23 | 304.91 | 295.93 | 295.66 | Upgrade
|
| Retained Earnings | -306.56 | -304.7 | -301.43 | -295.25 | -288.33 | -284.26 | Upgrade
|
| Comprehensive Income & Other | 7.46 | 1.91 | 1.89 | 1.21 | 0.15 | - | Upgrade
|
| Total Common Equity | 67.93 | 5.03 | 6.69 | 10.87 | 7.75 | 11.4 | Upgrade
|
| Shareholders' Equity | 67.93 | 5.03 | 6.69 | 10.87 | 7.75 | 11.4 | Upgrade
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| Total Liabilities & Equity | 69.99 | 25.21 | 25.86 | 27.17 | 9.87 | 12.76 | Upgrade
|
| Total Debt | 0.17 | - | - | - | - | 0.15 | Upgrade
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| Net Cash (Debt) | 18.45 | 0.29 | 0.42 | 2.36 | 4.59 | 1.28 | Upgrade
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| Net Cash Growth | 2309.08% | -31.35% | -82.29% | -48.62% | 257.74% | -16.04% | Upgrade
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| Net Cash Per Share | 0.08 | 0.00 | 0.00 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 559.4 | 118.75 | 95.95 | 87.34 | 54.79 | 53.91 | Upgrade
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| Total Common Shares Outstanding | 559.4 | 118.75 | 95.95 | 87.34 | 54.79 | 53.91 | Upgrade
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| Working Capital | 17.53 | 0.94 | -1.75 | -1.11 | 3.49 | 2.45 | Upgrade
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| Book Value Per Share | 0.12 | 0.04 | 0.07 | 0.12 | 0.14 | 0.21 | Upgrade
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| Tangible Book Value | 67.93 | 5.03 | 6.69 | 10.87 | 7.75 | 11.4 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.04 | 0.07 | 0.12 | 0.14 | 0.21 | Upgrade
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| Machinery | 0.28 | - | 0.3 | 0.26 | - | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.