Gateway Mining Limited (ASX:GML)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0030 (5.77%)
Jul 27, 2026, 4:10 PM AEST
Gateway Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 19.39 | 3.77 | 1.4 | 1.41 | 3.73 | 3.57 |
Cash & Short-Term Investments | 19.39 | 3.77 | 1.4 | 1.41 | 3.73 | 3.57 |
Cash Growth | 414.42% | 168.63% | -0.63% | -62.15% | 4.35% | 184.26% |
Accounts Receivable | 0.29 | 0.03 | 0.03 | - | - | - |
Other Receivables | - | 0.01 | 0.01 | 0.04 | 0.11 | 0.15 |
Receivables | 0.29 | 0.04 | 0.04 | 0.04 | 0.11 | 0.15 |
Prepaid Expenses | - | 0.11 | 0.12 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.84 | - | - |
Total Current Assets | 19.68 | 3.92 | 1.56 | 2.3 | 3.84 | 3.73 |
Property, Plant & Equipment | 68.96 | 17.73 | 26.26 | 24.21 | 20.27 | 14.78 |
Long-Term Investments | 10.02 | 9 | 0.55 | 0.55 | 2.18 | 2.13 |
Other Long-Term Assets | 0.14 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 98.8 | 30.67 | 28.38 | 27.07 | 26.31 | 20.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.2 | 0.27 | 0.39 | 0.31 | 0.31 | 0.67 |
Accrued Expenses | 0 | - | 0.07 | 0.09 | 0.07 | 0.04 |
Current Portion of Leases | 0.12 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Total Current Liabilities | 5.32 | 0.31 | 0.5 | 0.45 | 0.42 | 0.74 |
Long-Term Leases | 0.04 | 0.04 | 0.08 | - | 0.05 | 0.09 |
Pension & Post-Retirement Benefits | - | - | 0.01 | 0.01 | 0 | 0 |
Other Long-Term Liabilities | 0.03 | 0 | 1.54 | 1.35 | 1.39 | 0 |
Total Liabilities | 5.39 | 0.36 | 2.14 | 1.81 | 1.87 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 123.58 | 60.89 | 60.77 | 58.19 | 55.83 | 50.14 |
Retained Earnings | -34.65 | -33.25 | -36.01 | -34.34 | -32.87 | -31.52 |
Comprehensive Income & Other | 4.48 | 2.67 | 1.49 | 1.41 | 1.49 | 1.2 |
Shareholders' Equity | 93.41 | 30.31 | 26.24 | 25.26 | 24.44 | 19.82 |
Total Liabilities & Equity | 98.8 | 30.67 | 28.38 | 27.07 | 26.31 | 20.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.16 | 0.08 | 0.12 | 0.05 | 0.09 | 0.12 |
Net Cash (Debt) | 19.22 | 3.69 | 1.28 | 1.37 | 3.64 | 3.45 |
Net Cash Growth | 421.54% | 187.43% | -6.08% | -62.49% | 5.47% | 174.46% |
Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 2,323 | 1,914 | 395.46 | 266.33 | 226.01 | 190.36 |
Total Common Shares Outstanding | 2,323 | 408.82 | 395.46 | 266.33 | 226.01 | 190.36 |
Working Capital | 14.36 | 3.61 | 1.07 | 1.85 | 3.42 | 2.99 |
Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 |
Tangible Book Value | 93.41 | 30.31 | 26.24 | 25.26 | 24.44 | 19.82 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 |
Machinery | - | 0.16 | 0.16 | 0.16 | 0.16 | - |