GreenTech Metals Limited (ASX:GRE)

GreenTech Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3	0.36	1.82	2.04	2.99	0.07
Cash & Short-Term Investments	3	0.36	1.82	2.04	2.99	0.07
Cash Growth	340.57%	-80.36%	-10.47%	-31.89%	4315.86%	-
Accounts Receivable	0.07	-	-	0.03	-	0.03
Other Receivables	-	0.21	0.1	0.06	0.07	0.01
Receivables	0.07	0.21	0.1	0.09	0.07	0.04
Prepaid Expenses	0.12	0.02	0.02	-	-	-
Total Current Assets	3.2	0.59	1.94	2.12	3.06	0.1
Property, Plant & Equipment	7.3	7.02	15.74	4.56	3.2	-
Long-Term Investments	1.84	1.87	0.02	0.02	0.02	-
Total Assets	12.34	9.48	17.69	6.7	6.29	0.1
Accounts Payable	0.86	0.34	0.39	0.14	0.36	0.03
Accrued Expenses	0	-	0	0.03	0.02	0.03
Short-Term Debt	-	-	-	-	-	0.05
Other Current Liabilities	0.39	0.06	0.05	0.18	0.01	-
Total Current Liabilities	1.26	0.4	0.43	0.34	0.4	0.11
Total Liabilities	1.26	0.4	0.43	0.34	0.4	0.11
Common Stock	13.28	10.24	8.67	7.53	6.23	0.07
Retained Earnings	-13.42	-16.22	-6.28	-2.15	-1.32	-0.08
Comprehensive Income & Other	11.23	15.04	14.87	0.98	0.98	-
Shareholders' Equity	11.08	9.07	17.26	6.36	5.89	-0.01
Total Liabilities & Equity	12.34	9.48	17.69	6.7	6.29	0.1
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	3	0.36	1.82	2.04	2.99	0.02
Net Cash Growth	340.57%	-80.36%	-10.47%	-31.89%	13346.90%	-
Net Cash Per Share	0.03	0.00	0.02	0.04	0.11	0.01
Filing Date Shares Outstanding	120.13	113.4	83.08	69.81	45.5	7.5
Total Common Shares Outstanding	120.13	113.4	83.08	55.12	45.5	7.5
Working Capital	1.94	0.18	1.5	1.78	2.67	-0.01
Book Value Per Share	0.09	0.08	0.21	0.12	0.13	-0.00
Tangible Book Value	11.08	9.07	17.26	6.36	5.89	-0.01
Tangible Book Value Per Share	0.09	0.08	0.21	0.12	0.13	-0.00
Machinery	-	-	-	0.03	0.01	-

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