Green Technology Metals Limited (ASX:GT1)
Australia · Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Oct 2, 2026, 2:14 PM AEST
Green Technology Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.25 | 1.97 | 6.41 | 10.56 | 65.19 |
Short-Term Investments | - | - | - | 15 | - |
Cash & Short-Term Investments | 9.25 | 1.97 | 6.41 | 25.56 | 65.19 |
Cash Growth | 370.13% | -69.31% | -74.93% | -60.79% | 3297.07% |
Other Receivables | 0.09 | 0.14 | 0.94 | 1.31 | 0.53 |
Receivables | 0.09 | 0.14 | 0.94 | 1.31 | 0.53 |
Prepaid Expenses | 0 | 0.21 | 0.42 | 0.09 | 0.11 |
Other Current Assets | 0.02 | 0.21 | 0.08 | 0.52 | 0.46 |
Total Current Assets | 9.36 | 2.52 | 7.85 | 27.48 | 66.29 |
Property, Plant & Equipment | 102.79 | 110.16 | 96.32 | 74.1 | 16.76 |
Long-Term Investments | - | - | - | 0.9 | - |
Total Assets | 112.15 | 112.69 | 104.17 | 102.48 | 83.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.53 | 4.97 | 2.16 | 4.14 | 0.99 |
Accrued Expenses | 1.02 | 1.54 | 1.91 | 1.51 | 0.71 |
Current Portion of Leases | 0.02 | 0.17 | 0.36 | 0.42 | 0.09 |
Current Unearned Revenue | 0.2 | - | 3.07 | - | - |
Other Current Liabilities | 0 | 0 | 0.01 | 0.03 | 0.12 |
Total Current Liabilities | 2.78 | 6.68 | 7.51 | 6.1 | 1.92 |
Long-Term Leases | 0.02 | 0.03 | 0.16 | 0.48 | 0.04 |
Long-Term Deferred Tax Liabilities | 3.57 | 3.76 | 1.36 | - | - |
Total Liabilities | 6.37 | 10.48 | 9.03 | 6.59 | 1.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 139.51 | 125.45 | 113.85 | 102.67 | 82.7 |
Retained Earnings | -31.64 | -27.6 | -20.9 | -13.73 | -5.04 |
Comprehensive Income & Other | -2.09 | 4.36 | 2.18 | 6.96 | 3.42 |
Shareholders' Equity | 105.78 | 102.21 | 95.13 | 95.89 | 81.08 |
Total Liabilities & Equity | 112.15 | 112.69 | 104.17 | 102.48 | 83.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | 0.21 | 0.52 | 0.91 | 0.13 |
Net Cash (Debt) | 9.21 | 1.76 | 5.89 | 24.65 | 65.05 |
Net Cash Growth | 423.84% | -70.14% | -76.12% | -62.11% | 12072.26% |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.10 | 0.49 |
Filing Date Shares Outstanding | 1,205 | 475.17 | 352.75 | 276.15 | 253.91 |
Total Common Shares Outstanding | 1,201 | 475.17 | 321.75 | 276.15 | 253.91 |
Working Capital | 6.58 | -4.16 | 0.33 | 21.38 | 64.37 |
Book Value Per Share | 0.09 | 0.22 | 0.30 | 0.35 | 0.32 |
Tangible Book Value | 105.78 | 102.21 | 95.13 | 95.89 | 81.08 |
Tangible Book Value Per Share | 0.09 | 0.22 | 0.30 | 0.35 | 0.32 |
Machinery | - | - | - | - | 0.28 |