Greenwing Resources Ltd (ASX:GW1)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Greenwing Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.54 | 0.71 | 8.05 | 1.9 | 0.61 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.71 | 8.05 | 1.9 | 0.61 | 1.71 | Upgrade
|
| Cash Growth | -89.58% | -91.20% | 324.63% | 211.16% | -64.29% | 9.30% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | 0.02 | 0.14 | Upgrade
|
| Other Receivables | - | 0.06 | 0.09 | 0.15 | 0.23 | 0.19 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.09 | 0.15 | 0.25 | 0.34 | Upgrade
|
| Inventory | 0.8 | 0.79 | 0.82 | 0.85 | 0.81 | 0.93 | Upgrade
|
| Other Current Assets | 0.52 | 0.56 | 0.59 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Total Current Assets | 1.86 | 2.11 | 9.55 | 3 | 1.79 | 3.05 | Upgrade
|
| Property, Plant & Equipment | 11.45 | 11.06 | 10.33 | 11.69 | 7.61 | 6.94 | Upgrade
|
| Long-Term Investments | 12.26 | 11.72 | 5.29 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.5 | 0.5 | 0.58 | Upgrade
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| Total Assets | 25.57 | 24.89 | 25.17 | 15.19 | 9.9 | 10.56 | Upgrade
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| Accounts Payable | 0.32 | 0.39 | 0.47 | 0.39 | 0.48 | 0.99 | Upgrade
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| Short-Term Debt | 0.38 | 0.47 | - | - | 0.01 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.3 | 3.97 | - | 5.35 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.08 | Upgrade
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| Other Current Liabilities | 6.79 | 7.31 | 7.15 | 1.05 | 0.71 | 1.06 | Upgrade
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| Total Current Liabilities | 7.49 | 8.17 | 11.92 | 5.41 | 1.2 | 7.61 | Upgrade
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| Long-Term Debt | - | - | - | - | 4.33 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.24 | 0.41 | 0.25 | 0.22 | 0.42 | Upgrade
|
| Total Liabilities | 7.7 | 8.41 | 12.33 | 5.66 | 5.75 | 8.05 | Upgrade
|
| Common Stock | 120.24 | 118.18 | 112.03 | 105.16 | 96.78 | 93.93 | Upgrade
|
| Retained Earnings | -103.55 | -102.81 | -106.37 | -101.86 | -97.66 | -92.3 | Upgrade
|
| Comprehensive Income & Other | 1.19 | 1.12 | 7.18 | 6.22 | 5.02 | 0.88 | Upgrade
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| Shareholders' Equity | 17.87 | 16.48 | 12.84 | 9.53 | 4.14 | 2.51 | Upgrade
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| Total Liabilities & Equity | 25.57 | 24.89 | 25.17 | 15.19 | 9.9 | 10.56 | Upgrade
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| Total Debt | 0.38 | 0.47 | 4.3 | 3.97 | 4.34 | 5.59 | Upgrade
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| Net Cash (Debt) | 0.16 | 0.24 | 3.75 | -2.08 | -3.73 | -3.88 | Upgrade
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| Net Cash Growth | -96.87% | -93.53% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.03 | -0.02 | -0.05 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 240.65 | 221.77 | 174.15 | 123.25 | 110.17 | 78.56 | Upgrade
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| Total Common Shares Outstanding | 240.65 | 181.25 | 149.91 | 123.25 | 87.7 | 69.63 | Upgrade
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| Working Capital | -5.63 | -6.06 | -2.37 | -2.41 | 0.59 | -4.56 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 17.87 | 16.48 | 12.84 | 9.53 | 4.14 | 2.51 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | Upgrade
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| Buildings | 1.14 | 1.14 | 1.14 | 0.96 | 0.85 | 0.85 | Upgrade
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| Machinery | 3.61 | 3.61 | 4.13 | 5.69 | 5.69 | 6.11 | Upgrade
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| Construction In Progress | - | - | - | - | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.