GreenX Metals Limited (ASX:GRX)
Australia · Delayed Price · Currency is AUD 0.9300
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
GreenX 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 | 2.19 | 6.83 | 7.17 | 8.67 | 6.11 | 4.77 |
Short-Term Investments | 0.34 | 0.1 | 0.02 | 0 | 0.19 | 0.26 |
Cash & Short-Term Investments | 2.53 | 6.93 | 7.2 | 8.68 | 6.3 | 5.04 |
Cash Growth | -63.50% | -3.70% | -17.08% | 37.73% | 25.07% | 76.21% |
Accounts Receivable | 0.08 | 0.18 | 0.01 | 0.05 | 0.03 | 0.25 |
Other Receivables | 0.19 | 0.27 | 0.15 | 0.15 | 1.93 | 0.82 |
Receivables | 0.27 | 0.46 | 0.16 | 0.2 | 1.96 | 1.07 |
Total Current Assets | 2.8 | 7.39 | 7.36 | 8.88 | 8.26 | 6.1 |
Property, Plant & Equipment | 7.76 | 10.68 | 9.66 | 8.87 | 7.43 | 2.01 |
Other Long-Term Assets | 0.21 | 0.22 | 0.19 | 0.19 | - | - |
Total Assets | 10.78 | 18.29 | 17.21 | 17.94 | 15.69 | 8.11 |
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 | 1.03 | 0.75 | 0.72 | 0.96 | 0.78 | 0.44 |
Accrued Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Current Portion of Leases | 0.27 | 0.53 | 0.3 | 0.28 | 0.32 | 0.17 |
Current Unearned Revenue | - | - | - | - | - | 0.64 |
Other Current Liabilities | 1.83 | 2.38 | 0.75 | 0.45 | 1.93 | 0.77 |
Total Current Liabilities | 3.14 | 3.66 | 1.78 | 1.71 | 3.05 | 2.05 |
Long-Term Leases | 0.46 | - | 0 | 0.3 | 0.54 | - |
Other Long-Term Liabilities | 0.36 | 0.3 | 0.27 | 0.21 | 0.28 | 0.38 |
Total Liabilities | 3.96 | 3.96 | 2.06 | 2.22 | 3.87 | 2.43 |
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 | 99.16 | 95.19 | 89.92 | 83.32 | 75.81 | 70.52 |
Retained Earnings | -99.85 | -91.74 | -85.73 | -81.18 | -77.65 | -73.99 |
Comprehensive Income & Other | 7.62 | 10.88 | 10.96 | 13.58 | 13.65 | 9.15 |
Total Common Equity | 6.93 | 14.33 | 15.15 | 15.72 | 11.81 | 5.68 |
Minority Interest | -0.11 | -0.01 | 0 | - | - | - |
Shareholders' Equity | 6.82 | 14.32 | 15.15 | 15.72 | 11.81 | 5.68 |
Total Liabilities & Equity | 10.78 | 18.29 | 17.21 | 17.94 | 15.69 | 8.11 |
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 | 0.73 | 0.53 | 0.3 | 0.58 | 0.85 | 0.17 |
Net Cash (Debt) | 1.8 | 6.4 | 6.89 | 8.1 | 5.45 | 4.87 |
Net Cash Growth | -71.86% | -7.21% | -14.86% | 48.63% | 11.93% | 101.02% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 293.37 | 287.08 | 279.5 | 272.88 | 253.62 | 228.36 |
Total Common Shares Outstanding | 293.37 | 287.08 | 278.9 | 267.67 | 253.62 | 228.36 |
Working Capital | -0.34 | 3.73 | 5.58 | 7.17 | 5.2 | 4.06 |
Book Value Per Share | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
Tangible Book Value | 6.93 | 14.33 | 15.15 | 15.72 | 11.81 | 5.68 |
Tangible Book Value Per Share | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
Land | - | - | - | 0 | 0.03 | 1.86 |
Machinery | 0.03 | 0.81 | 0.81 | 1.23 | 1.21 | 0.32 |