GreenX Metals Limited (WSE: GRX)
Poland flag Poland · Delayed Price · Currency is PLN
1.751
-0.019 (-1.07%)
Nov 21, 2024, 5:00 PM CET

GreenX Metals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
7.177.178.676.114.772.57
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Short-Term Investments
0.020.0200.190.260.29
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Cash & Short-Term Investments
7.27.28.686.35.042.86
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Cash Growth
-17.08%-17.08%37.73%25.07%76.21%-59.59%
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Accounts Receivable
0.010.010.050.030.250.23
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Other Receivables
0.150.150.151.930.821.11
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Receivables
0.160.160.21.961.071.34
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Total Current Assets
7.367.368.888.266.14.2
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Property, Plant & Equipment
9.669.668.877.432.012.44
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Other Long-Term Assets
0.190.190.19---
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Total Assets
17.2117.2117.9415.698.116.64
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Accounts Payable
0.720.720.960.780.440.7
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Accrued Expenses
0.010.010.010.020.030.03
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Current Portion of Leases
0.30.30.280.320.170.27
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Current Unearned Revenue
----0.64-
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Other Current Liabilities
0.750.750.451.930.771.14
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Total Current Liabilities
1.781.781.713.052.052.13
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Long-Term Leases
000.30.54-0.17
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Other Long-Term Liabilities
0.270.270.210.280.380.34
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Total Liabilities
2.062.062.223.872.432.64
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Common Stock
89.9289.9283.3275.8170.5266.67
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Retained Earnings
-85.73-85.73-81.18-77.65-73.99-73.11
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Comprehensive Income & Other
10.9610.9613.5813.659.1510.44
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Total Common Equity
15.1515.1515.7211.815.684
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Minority Interest
00----
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Shareholders' Equity
15.1515.1515.7211.815.684
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Total Liabilities & Equity
17.2117.2117.9415.698.116.64
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Total Debt
0.30.30.580.850.170.44
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Net Cash (Debt)
6.896.898.15.454.872.42
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Net Cash Growth
-14.86%-14.86%48.63%11.93%101.02%-65.78%
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Net Cash Per Share
0.030.030.030.020.020.01
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Filing Date Shares Outstanding
279.5279.5272.88253.62228.36212.28
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Total Common Shares Outstanding
278.9278.9267.67253.62228.36212.28
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Working Capital
5.585.587.175.24.062.07
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Book Value Per Share
0.050.050.060.050.020.02
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Tangible Book Value
15.1515.1515.7211.815.684
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Tangible Book Value Per Share
0.050.050.060.050.020.02
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Land
0000.031.862.05
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Machinery
0.810.811.231.210.320.33
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Source: S&P Capital IQ. Standard template. Financial Sources.