Geopacific Resources Limited (ASX:GPR)

Geopacific Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.91	2.15	5.74	67.47	34.64	37.51
Cash & Short-Term Investments	1.91	2.15	5.74	67.47	34.64	37.51
Cash Growth	-58.79%	-62.62%	-91.49%	94.78%	-7.64%	1125.97%
Other Receivables	1.88	1.27	0.66	0.02	0.14	0.42
Receivables	1.88	1.27	0.66	0.02	0.14	0.42
Inventory	0.35	0.56	0.62	0.88	1.83	1.37
Prepaid Expenses	0.39	0.25	0.45	1.2	-	-
Other Current Assets	0.18	0.19	0.25	0.25	0.25	0.26
Total Current Assets	4.71	4.41	7.72	69.81	36.86	39.56
Property, Plant & Equipment	68.28	67.98	71.02	102.62	47.78	40.96
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	2.6	4.32	6.42	3.83	1.05	-
Total Assets	75.59	76.71	85.16	176.27	85.69	80.52
Accounts Payable	2.08	2.21	4.72	18.48	6.13	1.95
Accrued Expenses	-	0.31	0.25	0.32	0.14	0.07
Short-Term Debt	5.3	3.5	-	-	-	-
Current Portion of Leases	0.03	0.07	0.05	0.19	0.22	0.08
Other Current Liabilities	0.75	0.36	0.56	14.97	-	5.04
Total Current Liabilities	8.16	6.45	5.59	33.96	6.49	7.14
Long-Term Leases	0.12	0.12	-	0.42	0.5	-
Other Long-Term Liabilities	0.98	1.04	1.07	0.52	0.2	2.9
Total Liabilities	9.26	7.61	6.66	34.9	7.19	10.04
Common Stock	292.52	290.67	284.99	284.85	165.8	148.97
Retained Earnings	-236.59	-232.03	-221.18	-149.22	-87.91	-83.34
Comprehensive Income & Other	10.4	10.47	14.69	5.74	0.61	4.84
Total Common Equity	66.33	69.1	78.51	141.37	78.5	70.48
Shareholders' Equity	66.33	69.1	78.51	141.37	78.5	70.48
Total Liabilities & Equity	75.59	76.71	85.16	176.27	85.69	80.52
Total Debt	5.46	3.69	0.05	0.61	0.72	0.08
Net Cash (Debt)	-3.54	-1.55	5.68	66.86	33.92	37.42
Net Cash Growth	-	-	-91.50%	97.08%	-9.35%	1123.28%
Net Cash Per Share	-0.00	-0.00	0.01	0.14	0.19	0.33
Filing Date Shares Outstanding	912.01	821.72	521.19	519.25	512.84	174.53
Total Common Shares Outstanding	912.01	821.72	520.86	519.25	218.81	174.53
Working Capital	-3.45	-2.04	2.14	35.85	30.37	32.42
Book Value Per Share	0.07	0.08	0.15	0.27	0.36	0.40
Tangible Book Value	66.33	69.1	78.51	141.37	78.5	70.48
Tangible Book Value Per Share	0.07	0.08	0.15	0.27	0.36	0.40
Machinery	12.87	12.93	14.98	12.85	6.01	6.15
Construction In Progress	21.59	21.7	23.94	43.11	5.87	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.