Geopacific Resources Limited (ASX:GPR)

Geopacific Resources Balance Sheet

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

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

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