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Great Dirt Resources Ltd (ASX:GR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.7200
-0.0200 (-2.70%)
Sep 11, 2026, 11:27 AM AEST

Great Dirt Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.812.673.440.10.05
Cash & Short-Term Investments
3.812.673.440.10.05
Cash Growth
42.73%-22.47%3264.77%86.68%-
Accounts Receivable
0.08----
Other Receivables
-0.040.080.03-
Receivables
0.080.040.080.03-
Prepaid Expenses
-0.010.010-
Total Current Assets
3.892.723.540.140.05
Property, Plant & Equipment
1.541.551.170.15-
Total Assets
5.444.274.710.290.05

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.120.070.10.020.06
Accrued Expenses
--0.01--
Current Portion of Leases
-0.030.03--
Total Current Liabilities
0.120.110.140.020.06
Long-Term Leases
-00.01--
Total Liabilities
0.120.110.150.020.06

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
6.364.654.650.370
Retained Earnings
-20.87-1.73-1.3-0.1-0.01
Comprehensive Income & Other
19.831.251.22--
Shareholders' Equity
5.324.164.560.26-0.01
Total Liabilities & Equity
5.444.274.710.290.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-0.040.04--
Net Cash (Debt)
3.812.633.40.10.05
Net Cash Growth
44.79%-22.69%3226.10%86.68%-
Net Cash Per Share
0.090.070.120.04-
Filing Date Shares Outstanding
45.2437.4337.432.41-
Total Common Shares Outstanding
45.2437.4337.432.41-
Working Capital
3.772.613.40.11-0.01
Book Value Per Share
0.120.110.120.11-
Tangible Book Value
5.324.164.560.26-0.01
Tangible Book Value Per Share
0.120.110.120.11-
Machinery
-0.040.13--