Gorilla Gold Mines Ltd (ASX:GG8)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0050 (-1.23%)
At close: Sep 26, 2025

Gorilla Gold Mines Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
25.110.290.422.364.59
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Short-Term Investments
0.0200--
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Cash & Short-Term Investments
25.130.290.422.364.59
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Cash Growth
8563.55%-31.14%-82.16%-48.62%219.71%
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Other Receivables
0.710.010.240.420.02
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Receivables
0.710.010.240.780.77
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Other Current Assets
0.1620.810.10.240.25
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Total Current Assets
2621.110.763.375.61
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Property, Plant & Equipment
69.813.9724.9423.784.26
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Long-Term Investments
0.150.130.16--
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Total Assets
95.9625.2125.8627.179.87
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Accounts Payable
3.150.290.260.580.05
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Accrued Expenses
0.570.150.732.130.73
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Current Portion of Leases
0.06----
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Current Income Taxes Payable
--0.160.230.26
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Other Current Liabilities
0.2619.741.361.551.08
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Total Current Liabilities
4.0320.182.524.482.12
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Long-Term Leases
0.08----
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Other Long-Term Liabilities
0.79-16.6611.82-
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Total Liabilities
4.9120.1819.1716.32.12
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Common Stock
391.22307.81306.23304.91295.93
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Retained Earnings
-307.88-304.7-301.43-295.25-288.33
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Comprehensive Income & Other
7.711.911.891.210.15
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Shareholders' Equity
91.055.036.6910.877.75
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Total Liabilities & Equity
95.9625.2125.8627.179.87
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Total Debt
0.14----
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Net Cash (Debt)
24.990.290.422.364.59
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Net Cash Growth
8515.19%-31.14%-82.16%-48.62%257.74%
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Net Cash Per Share
0.050.000.000.030.08
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Filing Date Shares Outstanding
627.93118.7595.9587.3454.79
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Total Common Shares Outstanding
627.93118.7595.9587.3454.79
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Working Capital
21.970.94-1.75-1.113.49
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Book Value Per Share
0.150.040.070.120.14
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Tangible Book Value
91.055.036.6910.877.75
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Tangible Book Value Per Share
0.150.040.070.120.14
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Machinery
0.39-0.30.26-
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Construction In Progress
0----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.