Green360 Technologies LImited (ASX:GT3)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Oct 21, 2026, 3:25 PM AEST
ASX:GT3 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 | 3.2 | 1.82 | 3.13 | 3.16 | 6.69 |
Cash & Short-Term Investments | 3.2 | 1.82 | 3.13 | 3.16 | 6.69 |
Cash Growth | 75.94% | -41.76% | -1.18% | -52.69% | 13.80% |
Accounts Receivable | 1.87 | 2.31 | 1.41 | 1.45 | 2.11 |
Other Receivables | 0.16 | 0.12 | 0.11 | 0.2 | 0.19 |
Receivables | 2.03 | 2.44 | 1.53 | 1.65 | 2.3 |
Inventory | 1.86 | 1.85 | 1.94 | 2.09 | 1.9 |
Prepaid Expenses | 0.04 | 0.08 | 0.07 | 0.55 | 0.22 |
Other Current Assets | 0.13 | 0.13 | 0.13 | 0.07 | 0.07 |
Total Current Assets | 7.27 | 6.31 | 6.8 | 7.53 | 11.18 |
Property, Plant & Equipment | 10.72 | 10.25 | 10.23 | 12.5 | 12.84 |
Long-Term Investments | - | - | - | 0.21 | - |
Other Long-Term Assets | 2.09 | 2.09 | 2.09 | 2.18 | 2.22 |
Total Assets | 20.07 | 18.65 | 19.12 | 22.42 | 26.24 |
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 | 2.06 | 2.26 | 1.78 | 1.23 | 2.25 |
Accrued Expenses | 0.66 | 0.92 | 0.98 | 0.9 | 1.63 |
Short-Term Debt | 0.26 | 1 | 1 | - | - |
Current Portion of Long-Term Debt | 0.18 | 0.17 | 0.16 | 0.64 | - |
Current Portion of Leases | 0.11 | 0.22 | 0.13 | 0.39 | 0.41 |
Current Unearned Revenue | 0.14 | 0.63 | - | - | - |
Other Current Liabilities | 0.26 | 0.21 | 0.19 | 0.58 | 0.26 |
Total Current Liabilities | 3.66 | 5.41 | 4.24 | 3.74 | 4.55 |
Long-Term Debt | 0.03 | 0.2 | 0.37 | 0.53 | - |
Long-Term Leases | 0.08 | 0.13 | - | 0.11 | 0.5 |
Other Long-Term Liabilities | 2.36 | 2.49 | 2.48 | 2.57 | 2.5 |
Total Liabilities | 6.13 | 8.24 | 7.09 | 6.95 | 7.55 |
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 | 56.66 | 48.23 | 46.49 | 42.23 | 38.73 |
Retained Earnings | -50.46 | -46.21 | -42.16 | -34.53 | -26.42 |
Comprehensive Income & Other | 7.74 | 8.39 | 7.7 | 7.77 | 6.38 |
Shareholders' Equity | 13.94 | 10.41 | 12.03 | 15.47 | 18.68 |
Total Liabilities & Equity | 20.07 | 18.65 | 19.12 | 22.42 | 26.24 |
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 | 0.66 | 1.73 | 1.65 | 1.67 | 0.91 |
Net Cash (Debt) | 2.54 | 0.09 | 1.47 | 1.49 | 5.78 |
Net Cash Growth | 2597.27% | -93.61% | -1.33% | -74.17% | 3.39% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,324 | 1,010 | 966.27 | 809.67 | 680.41 |
Total Common Shares Outstanding | 1,324 | 1,010 | 966.27 | 809.67 | 680.41 |
Working Capital | 3.6 | 0.9 | 2.56 | 3.79 | 6.64 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 13.94 | 10.41 | 12.03 | 15.47 | 18.68 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Land | 1.35 | 1 | 0.8 | 0.8 | 0.8 |
Machinery | 6.27 | 5.37 | 4.96 | 3.99 | 4.09 |
Leasehold Improvements | 0.47 | 0.22 | 0.22 | 0.22 | 0.22 |