Gold Mountain Limited (ASX:GMN)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 28, 2025, 2:47 PM AEST
Gold Mountain 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 | 0.65 | 0.87 | 1.3 | 0.66 | 0.78 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.87 | 1.3 | 0.66 | 0.78 | 1.84 | Upgrade
|
| Cash Growth | -14.03% | -33.55% | 97.20% | -15.35% | -57.49% | 3294.83% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.55 | 0.23 | 0.12 | 0.04 | 0.06 | - | Upgrade
|
| Receivables | 0.55 | 0.23 | 0.12 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Other Current Assets | - | - | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Total Current Assets | 1.19 | 1.09 | 1.5 | 0.77 | 0.91 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 10.42 | 14.71 | 9.83 | 9.2 | 22.07 | 20.13 | Upgrade
|
| Goodwill | - | - | - | 6 | 6.03 | 6 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 11.67 | 15.86 | 11.38 | 16.02 | 29.1 | 28.17 | Upgrade
|
| Accounts Payable | 0.08 | 0.18 | 0.24 | 0.3 | 0.48 | 0.42 | Upgrade
|
| Accrued Expenses | 0.08 | 0 | 0.02 | 0.03 | 0.04 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.58 | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.21 | 1.43 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.18 | 0.26 | 0.33 | 1.36 | 2.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | 0.16 | 0.18 | 0.26 | 0.33 | 1.36 | 2.74 | Upgrade
|
| Common Stock | 67.46 | 64.58 | 56.21 | 50.89 | 44.26 | 39.06 | Upgrade
|
| Retained Earnings | -52.33 | -45.61 | -41.65 | -31.44 | -13.37 | -11.98 | Upgrade
|
| Comprehensive Income & Other | -3.63 | -3.31 | -3.44 | -3.75 | -3.15 | -1.65 | Upgrade
|
| Total Common Equity | 11.5 | 15.67 | 11.11 | 15.7 | 27.74 | 25.43 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 11.51 | 15.67 | 11.12 | 15.7 | 27.74 | 25.43 | Upgrade
|
| Total Liabilities & Equity | 11.67 | 15.86 | 11.38 | 16.02 | 29.1 | 28.17 | Upgrade
|
| Total Debt | - | - | - | - | 0.63 | 0.88 | Upgrade
|
| Net Cash (Debt) | 0.65 | 0.87 | 1.3 | 0.66 | 0.15 | 0.95 | Upgrade
|
| Net Cash Growth | -14.03% | -33.55% | 97.20% | 335.17% | -84.06% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,567 | 4,507 | 2,269 | 1,223 | 1,070 | 679.66 | Upgrade
|
| Total Common Shares Outstanding | 4,567 | 3,778 | 1,970 | 1,193 | 767.72 | 667.84 | Upgrade
|
| Working Capital | 1.04 | 0.91 | 1.24 | 0.45 | -0.44 | -0.74 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 11.5 | 15.67 | 11.11 | 9.7 | 21.71 | 19.44 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.85 | 0.85 | 0.67 | 0.61 | 0.16 | 0.6 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.