Great Dirt Resources Ltd (ASX:GR8)

Great Dirt Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.55	2.67	3.44	0.1	0.05
Cash & Short-Term Investments	2.55	2.67	3.44	0.1	0.05
Cash Growth	-4.99%	-22.47%	3264.77%	86.68%	-
Other Receivables	0.06	0.04	0.08	0.03	-
Receivables	0.06	0.04	0.08	0.03	-
Prepaid Expenses	0.03	0.01	0.01	0	-
Total Current Assets	2.64	2.72	3.54	0.14	0.05
Property, Plant & Equipment	1.38	1.55	1.17	0.15	-
Total Assets	4.02	4.27	4.71	0.29	0.05
Accounts Payable	0.06	0.07	0.1	0.02	0.06
Accrued Expenses	-	-	0.01	-	-
Current Portion of Leases	0.02	0.03	0.03	-	-
Total Current Liabilities	0.08	0.11	0.14	0.02	0.06
Long-Term Leases	0	0	0.01	-	-
Total Liabilities	0.08	0.11	0.15	0.02	0.06
Common Stock	4.64	4.65	4.65	0.37	0
Retained Earnings	-1.95	-1.73	-1.3	-0.1	-0.01
Comprehensive Income & Other	1.25	1.25	1.22	-	-
Shareholders' Equity	3.94	4.16	4.56	0.26	-0.01
Total Liabilities & Equity	4.02	4.27	4.71	0.29	0.05
Total Debt	0.02	0.04	0.04	-	-
Net Cash (Debt)	2.53	2.63	3.4	0.1	0.05
Net Cash Growth	-4.95%	-22.69%	3226.10%	86.68%	-
Net Cash Per Share	0.07	0.07	0.12	0.04	-
Filing Date Shares Outstanding	37.43	37.43	37.43	2.41	-
Total Common Shares Outstanding	37.43	37.43	37.43	2.41	-
Working Capital	2.56	2.61	3.4	0.11	-0.01
Book Value Per Share	0.11	0.11	0.12	0.11	-
Tangible Book Value	3.94	4.16	4.56	0.26	-0.01
Tangible Book Value Per Share	0.11	0.11	0.12	0.11	-
Machinery	0.02	0.04	0.13	-	-

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