GreenTech Metals Limited (ASX:GRE)
Australia · Delayed Price · Currency is AUD 0.0570
-0.0020 (-3.39%)
Aug 4, 2026, 2:29 PM AEST
GreenTech Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 739.13% | -80.36% | -10.47% | -31.89% | 4315.86% | - |
Accounts Receivable | - | - | - | 0.03 | - | 0.03 |
Other Receivables | 0.07 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.82 | 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 | 0.04 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.05 |
Net Cash (Debt) | 3 | 0.36 | 1.82 | 2.04 | 2.99 | 0.02 |
Net Cash Growth | 739.13% | -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 | 169.74 | 113.4 | 83.08 | 69.81 | 45.5 | 7.5 |
Total Common Shares Outstanding | 169.74 | 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 | 0.07 | 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 | 0.07 | 0.08 | 0.21 | 0.12 | 0.13 | -0.00 |
Machinery | - | - | - | 0.03 | 0.01 | - |