GreenTech Metals Limited (ASX:GRE)

GreenTech Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.68	1.82	2.04	2.99	0.07
Cash & Short-Term Investments	0.68	1.82	2.04	2.99	0.07
Cash Growth	-77.16%	-10.47%	-31.89%	4315.86%	-
Accounts Receivable	-	0.12	0.03	-	0.03
Other Receivables	0.26	0.02	0.06	0.07	0.01
Receivables	0.26	0.14	0.09	0.07	0.04
Total Current Assets	0.94	1.96	2.12	3.06	0.1
Property, Plant & Equipment	16.94	15.74	4.56	3.2	-
Long-Term Investments	-	0.02	0.02	0.02	-
Total Assets	17.9	17.72	6.7	6.29	0.1
Accounts Payable	0.47	0.39	0.14	0.36	0.03
Accrued Expenses	0.03	0.05	0.03	0.02	0.03
Short-Term Debt	-	-	-	-	0.05
Other Current Liabilities	0.03	0.03	0.18	0.01	-
Total Current Liabilities	0.53	0.46	0.34	0.4	0.11
Total Liabilities	0.53	0.46	0.34	0.4	0.11
Common Stock	9.54	8.67	7.53	6.23	0.07
Retained Earnings	-6.83	-6.28	-2.15	-1.32	-0.08
Comprehensive Income & Other	14.67	14.87	0.98	0.98	-
Shareholders' Equity	17.37	17.26	6.36	5.89	-0.01
Total Liabilities & Equity	17.9	17.72	6.7	6.29	0.1
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	0.68	1.82	2.04	2.99	0.02
Net Cash Growth	-77.16%	-10.47%	-31.89%	13346.90%	-
Net Cash Per Share	0.01	0.02	0.04	0.11	0.01
Filing Date Shares Outstanding	93.39	83.08	69.81	45.5	7.5
Total Common Shares Outstanding	93.39	83.08	55.12	45.5	7.5
Working Capital	0.42	1.5	1.78	2.67	-0.01
Book Value Per Share	0.19	0.21	0.12	0.13	-0.00
Tangible Book Value	17.37	17.26	6.36	5.89	-0.01
Tangible Book Value Per Share	0.19	0.21	0.12	0.13	-0.00
Machinery	0.03	0.04	0.03	0.01	-

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