Great Northern Minerals Limited (ASX:GNM)
Australia · Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Sep 9, 2026, 11:50 AM AEST
Great Northern Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.75 | 1.29 | 0.23 | 1.23 | 2.75 |
Cash & Short-Term Investments | 3.75 | 1.29 | 0.23 | 1.23 | 2.75 |
Cash Growth | 190.12% | 461.56% | -81.27% | -55.28% | 44.95% |
Other Receivables | 0.09 | 0.08 | 0.1 | 0.07 | 0.07 |
Receivables | 0.09 | 0.08 | 0.1 | 0.07 | 0.07 |
Prepaid Expenses | 0.08 | 0.01 | 0.02 | 0.03 | 0.03 |
Total Current Assets | 3.92 | 1.38 | 0.36 | 1.33 | 2.85 |
Property, Plant & Equipment | 6.21 | 0.02 | 3.39 | 3.4 | 3.35 |
Long-Term Investments | - | 0.01 | - | - | - |
Total Assets | 10.14 | 1.41 | 3.75 | 4.73 | 6.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.14 | 0.03 | 0.07 | 0.1 | 0.12 |
Current Portion of Leases | - | - | - | 0.01 | 0.03 |
Other Current Liabilities | - | 0.03 | 0.04 | 0.04 | 4.41 |
Total Current Liabilities | 0.14 | 0.06 | 0.11 | 0.15 | 4.56 |
Long-Term Leases | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | 2.22 | 2.22 | 2.22 |
Total Liabilities | 0.14 | 0.06 | 2.33 | 2.36 | 6.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 94.72 | 87.57 | 87.57 | 87.56 | 86.34 |
Retained Earnings | -90.07 | -87.22 | -86.06 | -84.93 | -86.41 |
Comprehensive Income & Other | 5.34 | 1 | 0.96 | 0.95 | 0.7 |
Total Common Equity | 9.99 | 1.35 | 2.47 | 3.59 | 0.64 |
Minority Interest | - | - | -1.05 | -1.22 | -1.23 |
Shareholders' Equity | 9.99 | 1.35 | 1.42 | 2.37 | -0.59 |
Total Liabilities & Equity | 10.14 | 1.41 | 3.75 | 4.73 | 6.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 0.01 | 0.04 |
Net Cash (Debt) | 3.75 | 1.29 | 0.23 | 1.22 | 2.7 |
Net Cash Growth | 190.12% | 461.56% | -81.09% | -54.97% | 48.47% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 487.38 | 159.63 | 154.63 | 154.63 | 113.94 |
Total Common Shares Outstanding | 487.38 | 154.63 | 154.63 | 154.6 | 113.94 |
Working Capital | 3.78 | 1.32 | 0.24 | 1.18 | -1.71 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 9.99 | 1.35 | 2.47 | 3.59 | 0.64 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Machinery | 0.01 | 0.06 | 0.14 | 0.14 | 0.13 |