GreenX Metals Limited (WSE: GRX)
Poland
· Delayed Price · Currency is PLN 1.889
-0.041 (-2.13%)
Sep 27, 2024, 9:42 AM CET
GreenX Metals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 7.17 | 7.17 | 8.67 | 6.11 | 4.77 | 2.57 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.19 | 0.26 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 7.17 | 7.17 | 8.68 | 6.3 | 5.04 | 2.86 | Upgrade
|
| Cash Growth | -17.34% | -17.36% | 37.73% | 25.07% | 76.21% | -59.59% | Upgrade
|
| Accounts Receivable | 0.19 | 0.19 | 0.05 | 0.03 | 0.25 | 0.23 | Upgrade
|
| Other Receivables | - | - | 0.15 | 1.93 | 0.82 | 1.11 | Upgrade
|
| Receivables | 0.19 | 0.19 | 0.2 | 1.96 | 1.07 | 1.34 | Upgrade
|
| Total Current Assets | 7.36 | 7.36 | 8.88 | 8.26 | 6.1 | 4.2 | Upgrade
|
| Property, Plant & Equipment | 9.66 | 9.66 | 8.87 | 7.43 | 2.01 | 2.44 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.19 | - | - | - | Upgrade
|
| Total Assets | 17.21 | 17.21 | 17.94 | 15.69 | 8.11 | 6.64 | Upgrade
|
| Accounts Payable | 0.72 | 0.72 | 0.96 | 0.78 | 0.44 | 0.7 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.28 | 0.32 | 0.17 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.64 | - | Upgrade
|
| Other Current Liabilities | 0.76 | 0.76 | 0.45 | 1.93 | 0.77 | 1.14 | Upgrade
|
| Total Current Liabilities | 1.78 | 1.78 | 1.71 | 3.05 | 2.05 | 2.13 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0.3 | 0.54 | - | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.21 | 0.28 | 0.38 | 0.34 | Upgrade
|
| Total Liabilities | 2.06 | 2.06 | 2.22 | 3.87 | 2.43 | 2.64 | Upgrade
|
| Common Stock | 89.92 | 89.92 | 83.32 | 75.81 | 70.52 | 66.67 | Upgrade
|
| Retained Earnings | -85.73 | -85.73 | -81.18 | -77.65 | -73.99 | -73.11 | Upgrade
|
| Comprensive Income & Other | 10.96 | 10.96 | 13.58 | 13.65 | 9.15 | 10.44 | Upgrade
|
| Total Common Equity | 15.15 | 15.15 | 15.72 | 11.81 | 5.68 | 4 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 15.15 | 15.15 | 15.72 | 11.81 | 5.68 | 4 | Upgrade
|
| Total Liabilities & Equity | 17.21 | 17.21 | 17.94 | 15.69 | 8.11 | 6.64 | Upgrade
|
| Total Debt | 0.3 | 0.3 | 0.58 | 0.85 | 0.17 | 0.44 | Upgrade
|
| Net Cash (Debt) | 6.87 | 6.87 | 8.1 | 5.45 | 4.87 | 2.42 | Upgrade
|
| Net Cash Growth | -15.13% | -15.16% | 48.63% | 11.93% | 101.02% | -65.78% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 274.77 | 274.77 | 272.88 | 253.62 | 228.36 | 212.28 | Upgrade
|
| Total Common Shares Outstanding | 274.77 | 274.77 | 267.67 | 253.62 | 228.36 | 212.28 | Upgrade
|
| Working Capital | 5.58 | 5.58 | 7.17 | 5.2 | 4.06 | 2.07 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 15.15 | 15.15 | 15.72 | 11.81 | 5.68 | 4 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Land | - | - | 0 | 0.03 | 1.86 | 2.05 | Upgrade
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| Machinery | - | - | 1.23 | 1.21 | 0.32 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.