Great Western Exploration Limited (ASX:GTE)

Great Western Exploration 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	1.51	3.02	4.62	5.22	0.13
Short-Term Investments	2	0	0	0	0	0
Cash & Short-Term Investments	4.74	1.51	3.02	4.62	5.22	0.13
Cash Growth	160.52%	-49.95%	-34.66%	-11.48%	3816.70%	-89.02%
Accounts Receivable	0.29	0.31	0.35	0.28	0.16	0.04
Other Receivables	-	0.09	0.06	0.11	0.05	0.04
Receivables	0.29	0.4	0.42	0.39	0.21	0.08
Prepaid Expenses	-	0.04	0.03	0.01	0	0
Other Current Assets	0.89	-	-	-	-0	-
Total Current Assets	5.92	1.95	3.47	5.03	5.44	0.22
Property, Plant & Equipment	8.16	11.83	12.18	13.75	10.55	9.5
Total Assets	14.08	13.78	15.65	18.78	15.98	9.72
Accounts Payable	0.66	0.77	0.16	0.3	0.09	0.23
Other Current Liabilities	0.04	0.21	0.18	0.15	0.13	0.07
Total Current Liabilities	0.7	0.99	0.34	0.45	0.22	0.29
Total Liabilities	0.7	0.99	0.34	0.45	0.22	0.29
Common Stock	52.92	47.29	44.47	41.43	38.17	30.58
Retained Earnings	-41.55	-36.38	-30.78	-24.91	-24.32	-22.05
Comprehensive Income & Other	2.01	1.89	1.62	1.81	1.91	0.9
Shareholders' Equity	13.38	12.8	15.31	18.33	15.76	9.43
Total Liabilities & Equity	14.08	13.78	15.65	18.78	15.98	9.72
Net Cash (Debt)	4.74	1.51	3.02	4.62	5.22	0.13
Net Cash Growth	160.52%	-49.95%	-34.66%	-11.48%	3816.70%	-89.02%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	563.83	435.01	252.7	181.45	136.2	40.88
Total Common Shares Outstanding	563.83	348.01	252.7	179.95	136.2	40.88
Working Capital	5.22	0.96	3.13	4.58	5.21	-0.08
Book Value Per Share	0.02	0.04	0.06	0.10	0.12	0.23
Tangible Book Value	13.38	12.8	15.31	18.33	15.76	9.43
Tangible Book Value Per Share	0.02	0.04	0.06	0.10	0.12	0.23
Machinery	0.06	0.07	0.06	0.05	0.04	0.11

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