Geopacific Resources Limited (ASX:GPR)

Geopacific Resources Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.63	1.79	2.15	5.74	67.47
Cash & Short-Term Investments	9.63	1.79	2.15	5.74	67.47
Cash Growth	437.97%	-16.54%	-62.62%	-91.49%	94.78%
Other Receivables	0.15	1.68	1.27	0.66	0.02
Receivables	0.15	1.68	1.27	0.66	0.02
Inventory	1.05	0.38	0.56	0.62	0.88
Prepaid Expenses	0.22	0.14	0.25	0.45	1.2
Other Current Assets	11.5	0.18	0.19	0.25	0.25
Total Current Assets	22.54	4.17	4.41	7.72	69.81
Property, Plant & Equipment	75.25	70.93	67.98	71.02	102.62
Other Long-Term Assets	1.13	1.21	4.32	6.42	3.83
Total Assets	98.93	76.31	76.71	85.16	176.27

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.73	2.16	2.21	4.72	18.48
Accrued Expenses	0.52	0.42	0.31	0.25	0.32
Short-Term Debt	-	2.71	3.5	-	-
Current Portion of Leases	0.08	0.1	0.07	0.05	0.19
Other Current Liabilities	0.37	0.39	0.36	0.56	14.97
Total Current Liabilities	5.7	5.78	6.45	5.59	33.96
Long-Term Leases	-	0.08	0.12	-	0.42
Pension & Post-Retirement Benefits	0.02	0.02	-	-	-
Other Long-Term Liabilities	0.31	0.92	1.04	1.07	0.52
Total Liabilities	6.03	6.8	7.61	6.66	34.9

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	336.54	297.58	290.67	284.99	284.85
Retained Earnings	-245.87	-241.04	-232.03	-221.18	-149.22
Comprehensive Income & Other	2.24	12.97	10.47	14.69	5.74
Total Common Equity	92.9	69.51	69.1	78.51	141.37
Shareholders' Equity	92.9	69.51	69.1	78.51	141.37
Total Liabilities & Equity	98.93	76.31	76.71	85.16	176.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	2.89	3.69	0.05	0.61
Net Cash (Debt)	9.55	-1.1	-1.55	5.68	66.86
Net Cash Growth	-	-	-	-91.50%	97.08%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.14
Filing Date Shares Outstanding	3,206	3,182	821.72	521.19	519.25
Total Common Shares Outstanding	3,206	1,183	821.72	520.86	519.25
Working Capital	16.84	-1.6	-2.04	2.14	35.85
Book Value Per Share	0.03	0.06	0.08	0.15	0.27
Tangible Book Value	92.9	69.51	69.1	78.51	141.37
Tangible Book Value Per Share	0.03	0.06	0.08	0.15	0.27
Machinery	11.85	13.28	12.93	14.98	12.85
Construction In Progress	48.19	55.87	55.99	23.94	43.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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