Golden Horse Minerals Limited (ASX:GHM)
Australia · Delayed Price · Currency is AUD 0.5950
-0.0100 (-1.65%)
Sep 25, 2026, 4:10 PM AEST
Golden Horse Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.62 | 43.66 | 14.99 | 2.15 | 0.14 | 0.21 |
Cash & Short-Term Investments | 30.62 | 43.66 | 14.99 | 2.15 | 0.14 | 0.21 |
Cash Growth | 104.78% | 191.24% | 598.02% | 1451.79% | -33.70% | -65.92% |
Accounts Receivable | - | - | - | 0.09 | - | - |
Other Receivables | 0.24 | 0.29 | 0.1 | - | 0.02 | 0.1 |
Receivables | 0.24 | 0.29 | 0.1 | 0.09 | 0.02 | 0.1 |
Prepaid Expenses | 0.29 | 0.15 | 0.05 | 0.41 | 0.06 | 0.01 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 31.15 | 44.11 | 15.14 | 2.64 | 0.22 | 0.32 |
Property, Plant & Equipment | 52.98 | 40.55 | 24.29 | 8.05 | 5.02 | 4.47 |
Other Long-Term Assets | 0.14 | 0.14 | - | - | - | - |
Total Assets | 84.27 | 84.8 | 39.44 | 10.69 | 5.24 | 4.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.83 | 2.82 | 3.58 | 1.03 | 1.22 | 1.09 |
Accrued Expenses | 0.14 | 0.07 | 0.09 | 0.03 | 0.03 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.34 | 0.03 |
Other Current Liabilities | 0.24 | 0.24 | 0.25 | 0.25 | 0.36 | 0.09 |
Total Current Liabilities | 5.21 | 3.14 | 3.91 | 1.31 | 1.95 | 1.2 |
Long-Term Debt | - | - | - | - | - | 0.46 |
Other Long-Term Liabilities | 1.99 | 1.99 | 1.99 | - | - | - |
Total Liabilities | 7.2 | 5.13 | 5.9 | 1.31 | 1.95 | 1.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.29 | 107.89 | 59.3 | 30.74 | 26.27 | 25.16 |
Additional Paid-In Capital | - | - | - | - | - | 2.18 |
Retained Earnings | -38.99 | -34.85 | -30.95 | -23.87 | -24.52 | -23.39 |
Comprehensive Income & Other | 7.77 | 6.63 | 5.19 | 2.51 | 1.54 | -0.82 |
Shareholders' Equity | 77.06 | 79.67 | 33.54 | 9.38 | 3.29 | 3.13 |
Total Liabilities & Equity | 84.27 | 84.8 | 39.44 | 10.69 | 5.24 | 4.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.34 | 0.49 |
Net Cash (Debt) | 30.62 | 43.66 | 14.99 | 2.15 | -0.2 | -0.28 |
Net Cash Growth | 104.78% | 191.24% | 598.02% | - | - | - |
Net Cash Per Share | 0.14 | 0.23 | 0.28 | 0.06 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 254.65 | 254.32 | 156.28 | 44.03 | 27.16 | 24.97 |
Total Common Shares Outstanding | 254.65 | 253.84 | 155.9 | 39.89 | 27.16 | 24.97 |
Working Capital | 25.94 | 40.97 | 11.23 | 1.33 | -1.73 | -0.88 |
Book Value Per Share | 0.30 | 0.31 | 0.22 | 0.24 | 0.12 | 0.13 |
Tangible Book Value | 77.06 | 79.67 | 33.54 | 9.38 | 3.29 | 3.13 |
Tangible Book Value Per Share | 0.30 | 0.31 | 0.22 | 0.24 | 0.12 | 0.13 |
Machinery | 0.79 | 0.69 | 0.04 | 0.04 | - | - |