Green360 Technologies LImited (ASX:GT3)

ASX:GT3 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	2.74	3.13	3.16	6.69	5.88	0.35
Cash & Short-Term Investments	2.74	3.13	3.16	6.69	5.88	0.35
Cash Growth	53.98%	-1.18%	-52.69%	13.80%	1583.67%	-82.84%
Accounts Receivable	1.64	1.41	1.45	2.11	2.56	-
Other Receivables	-	0.11	0.2	0.19	0.15	0.09
Receivables	1.64	1.53	1.65	2.3	2.72	0.09
Inventory	1.89	1.94	2.09	1.9	1.31	-
Prepaid Expenses	-	0.07	0.55	0.22	-	-
Other Current Assets	0.7	0.13	0.07	0.07	0.21	0.03
Total Current Assets	6.97	6.8	7.53	11.18	10.1	0.47
Property, Plant & Equipment	10.47	10.23	12.5	12.84	8.13	-
Long-Term Investments	-	-	0.21	-	-	-
Other Long-Term Assets	2.09	2.09	2.18	2.22	-	-
Total Assets	19.52	19.12	22.42	26.24	18.24	0.47
Accounts Payable	1.87	1.78	1.23	2.25	1.43	0.09
Accrued Expenses	-	0.98	0.9	1.63	0.94	0.06
Short-Term Debt	0.97	1	-	-	-	-
Current Portion of Long-Term Debt	0.39	0.16	0.64	-	-	-
Current Portion of Leases	0.2	0.13	0.39	0.41	0.14	-
Other Current Liabilities	0.66	0.19	0.58	0.26	0.51	-
Total Current Liabilities	4.09	4.24	3.74	4.55	3.02	0.15
Long-Term Debt	0.29	0.37	0.53	-	-	-
Long-Term Leases	0.18	-	0.11	0.5	0.15	-
Other Long-Term Liabilities	2.43	2.48	2.57	2.5	2.72	-
Total Liabilities	6.99	7.09	6.95	7.55	5.88	0.15
Common Stock	48.23	46.49	42.23	38.73	31.19	18.98
Retained Earnings	-43.75	-42.16	-34.53	-26.42	-24.47	-22.25
Comprehensive Income & Other	8.05	7.7	7.77	6.38	5.64	3.59
Shareholders' Equity	12.53	12.03	15.47	18.68	12.36	0.31
Total Liabilities & Equity	19.52	19.12	22.42	26.24	18.24	0.47
Total Debt	2.03	1.65	1.67	0.91	0.29	-
Net Cash (Debt)	0.71	1.47	1.49	5.78	5.59	0.35
Net Cash Growth	-	-1.33%	-74.17%	3.39%	1501.50%	-82.84%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	1,010	966.27	809.67	680.41	585.51	123.34
Total Common Shares Outstanding	1,010	966.27	809.67	680.41	585.51	123.34
Working Capital	2.87	2.56	3.79	6.64	7.09	0.31
Book Value Per Share	0.01	0.01	0.02	0.03	0.02	0.00
Tangible Book Value	12.53	12.03	15.47	18.68	12.36	0.31
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.02	0.00
Land	-	0.8	0.8	0.8	0.8	-
Machinery	-	4.96	3.99	4.09	0.65	-
Leasehold Improvements	-	0.22	0.22	0.22	0.22	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.