GreenX Metals Limited (ASX:GRX)

GreenX Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.83	7.17	8.67	6.11	4.77	2.57
Short-Term Investments	0.21	0.02	0	0.19	0.26	0.29
Cash & Short-Term Investments	5.04	7.2	8.68	6.3	5.04	2.86
Cash Growth	-45.92%	-17.08%	37.73%	25.07%	76.21%	-59.59%
Accounts Receivable	0.29	0.01	0.05	0.03	0.25	0.23
Other Receivables	0.2	0.15	0.15	1.93	0.82	1.11
Receivables	0.48	0.16	0.2	1.96	1.07	1.34
Total Current Assets	5.52	7.36	8.88	8.26	6.1	4.2
Property, Plant & Equipment	10.42	9.66	8.87	7.43	2.01	2.44
Other Long-Term Assets	-	0.19	0.19	-	-	-
Total Assets	15.94	17.21	17.94	15.69	8.11	6.64
Accounts Payable	1.01	0.72	0.96	0.78	0.44	0.7
Accrued Expenses	0.01	0.01	0.01	0.02	0.03	0.03
Current Portion of Leases	0.16	0.3	0.28	0.32	0.17	0.27
Current Unearned Revenue	-	-	-	-	0.64	-
Other Current Liabilities	0.77	0.75	0.45	1.93	0.77	1.14
Total Current Liabilities	1.95	1.78	1.71	3.05	2.05	2.13
Long-Term Leases	0	0	0.3	0.54	-	0.17
Other Long-Term Liabilities	0.27	0.27	0.21	0.28	0.38	0.34
Total Liabilities	2.22	2.06	2.22	3.87	2.43	2.64
Common Stock	90.63	89.92	83.32	75.81	70.52	66.67
Retained Earnings	-87.82	-85.73	-81.18	-77.65	-73.99	-73.11
Comprehensive Income & Other	10.91	10.96	13.58	13.65	9.15	10.44
Total Common Equity	13.73	15.15	15.72	11.81	5.68	4
Minority Interest	-0	0	-	-	-	-
Shareholders' Equity	13.72	15.15	15.72	11.81	5.68	4
Total Liabilities & Equity	15.94	17.21	17.94	15.69	8.11	6.64
Total Debt	0.17	0.3	0.58	0.85	0.17	0.44
Net Cash (Debt)	4.87	6.89	8.1	5.45	4.87	2.42
Net Cash Growth	-45.12%	-14.86%	48.63%	11.93%	101.02%	-65.78%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.02	0.01
Filing Date Shares Outstanding	279.88	279.5	272.88	253.62	228.36	212.28
Total Common Shares Outstanding	279.88	278.9	267.67	253.62	228.36	212.28
Working Capital	3.58	5.58	7.17	5.2	4.06	2.07
Book Value Per Share	0.05	0.05	0.06	0.05	0.02	0.02
Tangible Book Value	13.73	15.15	15.72	11.81	5.68	4
Tangible Book Value Per Share	0.05	0.05	0.06	0.05	0.02	0.02
Land	-	0	0	0.03	1.86	2.05
Machinery	0.81	0.81	1.23	1.21	0.32	0.33

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.