Great Western Exploration Limited (ASX:GTE)

Great Western Exploration Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.7	1.51	3.02	4.62	5.22
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	2.7	1.51	3.02	4.62	5.22
Cash Growth	78.29%	-49.95%	-34.66%	-11.48%	3816.70%
Accounts Receivable	0.04	0.31	0.35	0.28	0.16
Other Receivables	0.07	0.09	0.06	0.11	0.05
Receivables	0.11	0.4	0.42	0.39	0.21
Prepaid Expenses	0.02	0.04	0.03	0.01	0
Other Current Assets	-	-	-	-	-0
Total Current Assets	2.82	1.95	3.47	5.03	5.44
Property, Plant & Equipment	9.51	11.83	12.18	13.75	10.55
Long-Term Investments	1.22	-	-	-	-
Total Assets	13.56	13.78	15.65	18.78	15.98
Accounts Payable	0.17	0.77	0.16	0.3	0.09
Accrued Expenses	0.04	0.03	-	-	-
Other Current Liabilities	0.15	0.19	0.18	0.15	0.13
Total Current Liabilities	0.36	0.99	0.34	0.45	0.22
Total Liabilities	0.36	0.99	0.34	0.45	0.22
Common Stock	53.12	47.29	44.47	41.43	38.17
Retained Earnings	-42.11	-36.38	-30.78	-24.91	-24.32
Comprehensive Income & Other	2.19	1.89	1.62	1.81	1.91
Shareholders' Equity	13.2	12.8	15.31	18.33	15.76
Total Liabilities & Equity	13.56	13.78	15.65	18.78	15.98
Net Cash (Debt)	2.7	1.51	3.02	4.62	5.22
Net Cash Growth	78.29%	-49.95%	-34.66%	-11.48%	3816.70%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.06
Filing Date Shares Outstanding	567.76	435.01	252.7	181.45	136.2
Total Common Shares Outstanding	567.76	348.01	252.7	179.95	136.2
Working Capital	2.47	0.96	3.13	4.58	5.21
Book Value Per Share	0.02	0.04	0.06	0.10	0.12
Tangible Book Value	13.2	12.8	15.31	18.33	15.76
Tangible Book Value Per Share	0.02	0.04	0.06	0.10	0.12
Machinery	0.12	0.07	0.06	0.05	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.