Great Northern Minerals Limited (ASX:GNM)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jun 17, 2025, 4:10 PM AEST
Great Northern Minerals 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 | 0.33 | 0.23 | 1.23 | 2.75 | 1.9 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.23 | 1.23 | 2.75 | 1.9 | 2.51 | Upgrade
|
| Cash Growth | 18.67% | -81.27% | -55.28% | 44.95% | -24.45% | 1029.25% | Upgrade
|
| Other Receivables | 0.06 | 0.1 | 0.07 | 0.07 | 0.17 | 0.26 | Upgrade
|
| Receivables | 0.06 | 0.1 | 0.07 | 0.07 | 0.17 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.03 | 0.03 | 0.2 | 0.02 | Upgrade
|
| Total Current Assets | 0.44 | 0.36 | 1.33 | 2.85 | 2.27 | 2.79 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 3.39 | 3.4 | 3.35 | 1.65 | 0.76 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 3.78 | 3.75 | 4.73 | 6.2 | 3.92 | 3.55 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.1 | 0.12 | 0.09 | 0.49 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.04 | 4.41 | 0.03 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.11 | 0.15 | 4.56 | 0.15 | 0.72 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.04 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | 2.22 | 2.22 | 2.22 | 0.23 | - | Upgrade
|
| Total Liabilities | 2.28 | 2.33 | 2.36 | 6.79 | 0.43 | 0.8 | Upgrade
|
| Common Stock | 87.57 | 87.57 | 87.56 | 86.34 | 83.5 | 79.83 | Upgrade
|
| Retained Earnings | -87.04 | -86.06 | -84.93 | -86.41 | -79.48 | -76.16 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.96 | 0.95 | 0.7 | 0.7 | 0.3 | Upgrade
|
| Total Common Equity | 1.5 | 2.47 | 3.59 | 0.64 | 4.72 | 3.97 | Upgrade
|
| Minority Interest | 0 | -1.05 | -1.22 | -1.23 | -1.22 | -1.22 | Upgrade
|
| Shareholders' Equity | 1.51 | 1.42 | 2.37 | -0.59 | 3.5 | 2.76 | Upgrade
|
| Total Liabilities & Equity | 3.78 | 3.75 | 4.73 | 6.2 | 3.92 | 3.55 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.04 | 0.08 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.33 | 0.23 | 1.22 | 2.7 | 1.82 | 2.41 | Upgrade
|
| Net Cash Growth | 18.67% | -81.09% | -54.97% | 48.47% | -24.35% | 983.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 154.63 | 154.63 | 154.63 | 113.94 | 80.6 | 54.81 | Upgrade
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| Total Common Shares Outstanding | 154.63 | 154.63 | 154.6 | 113.94 | 80.6 | 54.81 | Upgrade
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| Working Capital | 0.38 | 0.24 | 1.18 | -1.71 | 2.12 | 2.07 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 1.5 | 2.47 | 3.59 | 0.64 | 4.72 | 3.97 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Machinery | 0.02 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.