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Golden State Mining Limited (ASX:GSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Sep 9, 2026, 1:18 PM AEST

Golden State Mining 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
1.110.721.892.073.74
Cash & Short-Term Investments
1.110.721.892.073.74
Cash Growth
53.85%-61.92%-8.64%-44.62%-14.61%
Accounts Receivable
0----
Other Receivables
000.020.050.08
Receivables
000.020.050.08
Prepaid Expenses
0-0.010.010.01
Other Current Assets
----0.03
Total Current Assets
1.120.721.922.123.85
Property, Plant & Equipment
000.020.040.07
Long-Term Investments
---0.040.21
Total Assets
1.120.731.942.24.13

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.110.020.160.170.14
Accrued Expenses
0.010.220.20.180.13
Other Current Liabilities
-0.150.070.20.14
Total Current Liabilities
0.120.380.430.550.41
Other Long-Term Liabilities
-0.03--0.19
Total Liabilities
0.120.420.430.550.6

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
18.0616.3716.3713.8413.15
Retained Earnings
-19.02-17.99-16.79-14.09-11.28
Comprehensive Income & Other
1.961.931.931.911.67
Shareholders' Equity
10.311.511.663.54
Total Liabilities & Equity
1.120.731.942.24.13

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)
1.110.721.892.073.74
Net Cash Growth
53.85%-61.92%-8.64%-44.62%-14.61%
Net Cash Per Share
0.000.000.010.020.04
Filing Date Shares Outstanding
476.57341.87279.37191.09117.01
Total Common Shares Outstanding
476.57279.37279.37144.26116.42
Working Capital
10.341.491.583.44
Book Value Per Share
0.000.000.010.010.03
Tangible Book Value
10.311.511.663.54
Tangible Book Value Per Share
0.000.000.010.010.03