Greenwing Resources Ltd (ASX:GW1)
Australia · Delayed Price · Currency is AUD 0.0840
+0.0020 (2.44%)
Aug 4, 2026, 2:16 PM AEST
Greenwing Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.93 | 0.79 | 0.71 | 8.05 | 1.9 | 0.61 |
Cash & Short-Term Investments | 0.93 | 0.79 | 0.71 | 8.05 | 1.9 | 0.61 |
Cash Growth | 17.51% | 11.11% | -91.20% | 324.63% | 211.16% | -64.29% |
Accounts Receivable | 0.03 | - | - | - | - | 0.02 |
Other Receivables | - | 0.02 | 0.06 | 0.09 | 0.15 | 0.23 |
Receivables | 0.03 | 0.02 | 0.06 | 0.09 | 0.15 | 0.25 |
Inventory | 0.56 | 0.59 | 0.79 | 0.82 | 0.85 | 0.81 |
Other Current Assets | 0.82 | 0.55 | 0.56 | 0.59 | 0.1 | 0.12 |
Total Current Assets | 2.34 | 1.95 | 2.11 | 9.55 | 3 | 1.79 |
Property, Plant & Equipment | 24.76 | 24.24 | 11.06 | 10.33 | 11.69 | 7.61 |
Long-Term Investments | - | - | 11.72 | 5.29 | - | - |
Other Long-Term Assets | - | - | - | - | 0.5 | 0.5 |
Total Assets | 27.1 | 26.19 | 24.89 | 25.17 | 15.19 | 9.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.48 | 0.67 | 0.39 | 0.47 | 0.39 | 0.48 |
Short-Term Debt | 0.31 | 0.38 | 0.47 | - | - | 0.01 |
Current Portion of Long-Term Debt | - | - | - | 4.3 | 3.97 | - |
Current Portion of Leases | - | - | - | - | - | 0 |
Other Current Liabilities | 2.95 | 3.24 | 7.31 | 7.15 | 1.05 | 0.71 |
Total Current Liabilities | 3.75 | 4.29 | 8.17 | 11.92 | 5.41 | 1.2 |
Long-Term Debt | - | - | - | - | - | 4.33 |
Other Long-Term Liabilities | 0.26 | 0.21 | 0.24 | 0.41 | 0.25 | 0.22 |
Total Liabilities | 4 | 4.5 | 8.41 | 12.33 | 5.66 | 5.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 123.92 | 121.62 | 118.18 | 112.03 | 105.16 | 96.78 |
Retained Earnings | -100.62 | -100.09 | -102.81 | -106.37 | -101.86 | -97.66 |
Comprehensive Income & Other | -0.2 | 0.16 | 1.12 | 7.18 | 6.22 | 5.02 |
Shareholders' Equity | 23.1 | 21.69 | 16.48 | 12.84 | 9.53 | 4.14 |
Total Liabilities & Equity | 27.1 | 26.19 | 24.89 | 25.17 | 15.19 | 9.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.31 | 0.38 | 0.47 | 4.3 | 3.97 | 4.34 |
Net Cash (Debt) | 0.62 | 0.41 | 0.24 | 3.75 | -2.08 | -3.73 |
Net Cash Growth | 51.97% | 66.89% | -93.53% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | -0.05 |
Filing Date Shares Outstanding | 377.77 | 370.13 | 221.77 | 174.15 | 123.25 | 110.17 |
Total Common Shares Outstanding | 377.77 | 293.03 | 181.25 | 149.91 | 123.25 | 87.7 |
Working Capital | -1.41 | -2.34 | -6.06 | -2.37 | -2.41 | 0.59 |
Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 |
Tangible Book Value | 23.1 | 21.69 | 16.48 | 12.84 | 9.53 | 4.14 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 |
Buildings | 1.11 | 1.14 | 1.14 | 1.14 | 0.96 | 0.85 |
Machinery | 2.88 | 3.2 | 3.61 | 4.13 | 5.69 | 5.69 |
Construction In Progress | - | - | - | - | - | 0.1 |