Golden Globe Resources Ltd (ASX:GGR)

Golden Globe Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.26	0	0.19	1.07	1.11
Cash & Short-Term Investments	0.26	0	0.19	1.07	1.11
Cash Growth	19124.98%	-99.28%	-82.33%	-3.29%	151.30%
Other Receivables	0.09	0.04	0.05	0.06	0.11
Receivables	0.09	0.04	0.27	0.11	0.25
Total Current Assets	0.36	0.04	0.46	1.19	1.35
Property, Plant & Equipment	2.01	2.03	1.88	1.7	1.26
Long-Term Investments	0.19	0.27	0.62	0.78	0.98
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	2.55	2.35	2.96	3.69	3.63
Accounts Payable	0.52	0.43	0.21	0.08	0.13
Accrued Expenses	0.46	-	-	-	-
Short-Term Debt	0.39	0.25	-	-	-
Current Portion of Leases	-	-	-	0.04	0.07
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	1.38	0.68	0.21	0.12	0.2
Long-Term Leases	-	-	-	-	0.04
Total Liabilities	1.38	0.68	0.21	0.12	0.24
Common Stock	8.68	7.92	7.84	7.27	5.6
Retained Earnings	-8.06	-6.25	-5.09	-3.7	-2.21
Comprehensive Income & Other	0.55	-	-	-	-
Shareholders' Equity	1.18	1.67	2.75	3.57	3.39
Total Liabilities & Equity	2.55	2.35	2.96	3.69	3.63
Total Debt	0.39	0.25	-	0.04	0.11
Net Cash (Debt)	-0.13	-0.25	0.19	1.04	1
Net Cash Growth	-	-	-81.69%	3.24%	127.17%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	95.56	89.97	89.63	86.08	74.33
Total Common Shares Outstanding	95.56	89.97	89.63	86.08	74.33
Working Capital	-1.02	-0.63	0.25	1.07	1.15
Book Value Per Share	0.01	0.02	0.03	0.04	0.05
Tangible Book Value	1.18	1.67	2.75	3.57	3.39
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.05

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