Geopacific Resources Limited (ASX:GPR)

Geopacific Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.32	1.79	2.15	5.74	67.47	34.64
Cash & Short-Term Investments	32.32	1.79	2.15	5.74	67.47	34.64
Cash Growth	1590.74%	-16.54%	-62.62%	-91.49%	94.78%	-7.64%
Other Receivables	0.39	1.68	1.27	0.66	0.02	0.14
Receivables	0.39	1.68	1.27	0.66	0.02	0.14
Inventory	0.79	0.38	0.56	0.62	0.88	1.83
Prepaid Expenses	0.14	0.14	0.25	0.45	1.2	-
Other Current Assets	0.18	0.18	0.19	0.25	0.25	0.25
Total Current Assets	33.81	4.17	4.41	7.72	69.81	36.86
Property, Plant & Equipment	67.67	70.93	67.98	71.02	102.62	47.78
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	0.78	1.21	4.32	6.42	3.83	1.05
Total Assets	102.26	76.31	76.71	85.16	176.27	85.69
Accounts Payable	2.35	2.16	2.21	4.72	18.48	6.13
Accrued Expenses	-	0.42	0.31	0.25	0.32	0.14
Short-Term Debt	-	2.71	3.5	-	-	-
Current Portion of Leases	0.05	0.1	0.07	0.05	0.19	0.22
Other Current Liabilities	0.89	0.39	0.36	0.56	14.97	-
Total Current Liabilities	3.28	5.78	6.45	5.59	33.96	6.49
Long-Term Leases	0.08	0.08	0.12	-	0.42	0.5
Other Long-Term Liabilities	0.88	0.95	1.04	1.07	0.52	0.2
Total Liabilities	4.24	6.8	7.61	6.66	34.9	7.19
Common Stock	336.55	297.58	290.67	284.99	284.85	165.8
Retained Earnings	-243.87	-241.04	-232.03	-221.18	-149.22	-87.91
Comprehensive Income & Other	5.35	12.97	10.47	14.69	5.74	0.61
Total Common Equity	98.02	69.51	69.1	78.51	141.37	78.5
Shareholders' Equity	98.02	69.51	69.1	78.51	141.37	78.5
Total Liabilities & Equity	102.26	76.31	76.71	85.16	176.27	85.69
Total Debt	0.13	2.89	3.69	0.05	0.61	0.72
Net Cash (Debt)	32.19	-1.1	-1.55	5.68	66.86	33.92
Net Cash Growth	-	-	-	-91.50%	97.08%	-9.35%
Net Cash Per Share	0.02	-0.00	-0.00	0.01	0.14	0.19
Filing Date Shares Outstanding	3,182	3,182	821.72	521.19	519.25	512.84
Total Common Shares Outstanding	3,182	1,183	821.72	520.86	519.25	218.81
Working Capital	30.53	-1.6	-2.04	2.14	35.85	30.37
Book Value Per Share	0.03	0.06	0.08	0.15	0.27	0.36
Tangible Book Value	98.02	69.51	69.1	78.51	141.37	78.5
Tangible Book Value Per Share	0.03	0.06	0.08	0.15	0.27	0.36
Machinery	12.22	13.28	12.93	14.98	12.85	6.01
Construction In Progress	50.83	55.87	55.99	23.94	43.11	5.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.