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GreenTech Metals Limited (ASX:GRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
+0.0020 (4.35%)
Oct 2, 2026, 3:24 PM AEST

GreenTech Metals 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
6.380.361.822.042.99
Cash & Short-Term Investments
6.380.361.822.042.99
Cash Growth
1683.86%-80.36%-10.47%-31.89%4315.86%
Accounts Receivable
---0.03-
Other Receivables
0.50.210.10.060.07
Receivables
0.50.210.10.090.07
Prepaid Expenses
0.050.020.02--
Other Current Assets
0.1----
Total Current Assets
7.030.591.942.123.06
Property, Plant & Equipment
13.957.0215.744.563.2
Long-Term Investments
1.841.870.020.020.02
Total Assets
22.829.4817.696.76.29

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.470.340.390.140.36
Accrued Expenses
0.01-00.030.02
Other Current Liabilities
0.20.060.050.180.01
Total Current Liabilities
0.680.40.430.340.4
Total Liabilities
0.680.40.430.340.4

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
25.1910.248.677.536.23
Retained Earnings
-16.79-16.22-6.28-2.15-1.32
Comprehensive Income & Other
13.7415.0414.870.980.98
Shareholders' Equity
22.149.0717.266.365.89
Total Liabilities & Equity
22.829.4817.696.76.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
6.380.361.822.042.99
Net Cash Growth
1683.86%-80.36%-10.47%-31.89%13346.90%
Net Cash Per Share
0.030.000.020.040.11
Filing Date Shares Outstanding
374.5113.483.0869.8145.5
Total Common Shares Outstanding
374.5113.483.0855.1245.5
Working Capital
6.360.181.51.782.67
Book Value Per Share
0.060.080.210.120.13
Tangible Book Value
22.149.0717.266.365.89
Tangible Book Value Per Share
0.060.080.210.120.13
Machinery
---0.030.01