Green Technology Metals Limited (ASX:GT1)
Australia · Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Aug 4, 2026, 4:10 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 | 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 | 1.66 | 1.97 | 6.41 | 10.56 | 65.19 | 1.92 |
Short-Term Investments | - | - | - | 15 | - | - |
Cash & Short-Term Investments | 1.66 | 1.97 | 6.41 | 25.56 | 65.19 | 1.92 |
Cash Growth | -15.81% | -69.31% | -74.93% | -60.79% | 3297.07% | - |
Other Receivables | 0.07 | 0.14 | 0.94 | 1.31 | 0.53 | - |
Receivables | 0.07 | 0.14 | 0.94 | 1.31 | 0.53 | - |
Prepaid Expenses | 0.21 | 0.21 | 0.42 | 0.09 | 0.11 | - |
Other Current Assets | - | 0.21 | 0.08 | 0.52 | 0.46 | 0.01 |
Total Current Assets | 1.94 | 2.52 | 7.85 | 27.48 | 66.29 | 1.93 |
Property, Plant & Equipment | 108.3 | 110.16 | 96.32 | 74.1 | 16.76 | 0.2 |
Long-Term Investments | - | - | - | 0.9 | - | - |
Total Assets | 110.24 | 112.69 | 104.17 | 102.48 | 83.04 | 2.13 |
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 | 2.49 | 4.97 | 2.16 | 4.14 | 0.99 | 0.06 |
Accrued Expenses | 1.07 | 1.54 | 1.91 | 1.51 | 0.71 | - |
Short-Term Debt | - | - | - | - | - | 1.38 |
Current Portion of Leases | 0.09 | 0.17 | 0.36 | 0.42 | 0.09 | - |
Current Unearned Revenue | - | - | 3.07 | - | - | - |
Other Current Liabilities | - | 0 | 0.01 | 0.03 | 0.12 | 0.06 |
Total Current Liabilities | 3.65 | 6.68 | 7.51 | 6.1 | 1.92 | 1.51 |
Long-Term Leases | - | 0.03 | 0.16 | 0.48 | 0.04 | - |
Long-Term Deferred Tax Liabilities | 3.76 | 3.76 | 1.36 | - | - | - |
Total Liabilities | 7.41 | 10.48 | 9.03 | 6.59 | 1.96 | 1.51 |
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 | 129.93 | 125.45 | 113.85 | 102.67 | 82.7 | 0.68 |
Retained Earnings | -29.62 | -27.6 | -20.9 | -13.73 | -5.04 | -0.13 |
Comprehensive Income & Other | 2.52 | 4.36 | 2.18 | 6.96 | 3.42 | 0.06 |
Shareholders' Equity | 102.83 | 102.21 | 95.13 | 95.89 | 81.08 | 0.61 |
Total Liabilities & Equity | 110.24 | 112.69 | 104.17 | 102.48 | 83.04 | 2.13 |
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 | 0.09 | 0.21 | 0.52 | 0.91 | 0.13 | 1.38 |
Net Cash (Debt) | 1.56 | 1.76 | 5.89 | 24.65 | 65.05 | 0.53 |
Net Cash Growth | -11.06% | -70.14% | -76.12% | -62.11% | 12072.26% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.10 | 0.49 | 0.06 |
Filing Date Shares Outstanding | 650.78 | 475.17 | 352.75 | 276.15 | 253.91 | 68.28 |
Total Common Shares Outstanding | 650.78 | 475.17 | 321.75 | 276.15 | 253.91 | 68.28 |
Working Capital | -1.71 | -4.16 | 0.33 | 21.38 | 64.37 | 0.41 |
Book Value Per Share | 0.16 | 0.22 | 0.30 | 0.35 | 0.32 | 0.01 |
Tangible Book Value | 102.83 | 102.21 | 95.13 | 95.89 | 81.08 | 0.61 |
Tangible Book Value Per Share | 0.16 | 0.22 | 0.30 | 0.35 | 0.32 | 0.01 |
Machinery | - | - | - | - | 0.28 | - |