Gateway Mining Limited (ASX:GML)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
May 28, 2025, 3:57 PM AEST
Gateway Mining 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 4.75 | 1.4 | 1.41 | 3.73 | 3.57 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 4.75 | 1.4 | 1.41 | 3.73 | 3.57 | 1.26 | Upgrade
|
| Cash Growth | 145.76% | -0.63% | -62.15% | 4.35% | 184.26% | -31.85% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.04 | 0.11 | 0.15 | 0.2 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.04 | 0.11 | 0.15 | 0.2 | Upgrade
|
| Prepaid Expenses | 0 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.84 | - | - | - | Upgrade
|
| Total Current Assets | 4.81 | 1.56 | 2.3 | 3.84 | 3.73 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 17.72 | 26.26 | 24.21 | 20.27 | 14.78 | 10.04 | Upgrade
|
| Long-Term Investments | 9.88 | 0.55 | 0.55 | 2.18 | 2.13 | 1.29 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 32.42 | 28.38 | 27.07 | 26.31 | 20.66 | 12.8 | Upgrade
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| Accounts Payable | 0.23 | 0.39 | 0.31 | 0.31 | 0.67 | 0.29 | Upgrade
|
| Accrued Expenses | 0.03 | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.29 | 0.5 | 0.45 | 0.42 | 0.74 | 0.33 | Upgrade
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| Long-Term Leases | 0.06 | 0.08 | - | 0.05 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 1.54 | 1.35 | 1.39 | 0 | - | Upgrade
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| Total Liabilities | 0.36 | 2.14 | 1.81 | 1.87 | 0.84 | 0.33 | Upgrade
|
| Common Stock | 60.89 | 60.77 | 58.19 | 55.83 | 50.14 | 41.77 | Upgrade
|
| Retained Earnings | -32.78 | -36.01 | -34.34 | -32.87 | -31.52 | -29.93 | Upgrade
|
| Comprehensive Income & Other | 3.95 | 1.49 | 1.41 | 1.49 | 1.2 | 0.62 | Upgrade
|
| Shareholders' Equity | 32.06 | 26.24 | 25.26 | 24.44 | 19.82 | 12.46 | Upgrade
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| Total Liabilities & Equity | 32.42 | 28.38 | 27.07 | 26.31 | 20.66 | 12.8 | Upgrade
|
| Total Debt | 0.1 | 0.12 | 0.05 | 0.09 | 0.12 | - | Upgrade
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| Net Cash (Debt) | 4.64 | 1.28 | 1.37 | 3.64 | 3.45 | 1.26 | Upgrade
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| Net Cash Growth | 143.48% | -6.08% | -62.49% | 5.47% | 174.46% | -31.85% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 408.82 | 395.46 | 266.33 | 226.01 | 190.36 | 190.21 | Upgrade
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| Total Common Shares Outstanding | 408.82 | 395.46 | 266.33 | 226.01 | 190.36 | 133.96 | Upgrade
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| Working Capital | 4.51 | 1.07 | 1.85 | 3.42 | 2.99 | 1.13 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 32.06 | 26.24 | 25.26 | 24.44 | 19.82 | 12.46 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.09 | Upgrade
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| Machinery | - | 0.16 | 0.16 | 0.16 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.