GreenX Metals Limited (WSE: GRX)
Poland flag Poland · Delayed Price · Currency is PLN
1.823
-0.113 (-5.84%)
Nov 13, 2024, 2:12 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
Upgrade
Short-Term Investments
0.020.0200.190.260.29
Upgrade
Cash & Short-Term Investments
7.27.28.686.35.042.86
Upgrade
Cash Growth
-17.08%-17.08%37.73%25.07%76.21%-59.59%
Upgrade
Accounts Receivable
0.010.010.050.030.250.23
Upgrade
Other Receivables
0.150.150.151.930.821.11
Upgrade
Receivables
0.160.160.21.961.071.34
Upgrade
Total Current Assets
7.367.368.888.266.14.2
Upgrade
Property, Plant & Equipment
9.669.668.877.432.012.44
Upgrade
Other Long-Term Assets
0.190.190.19---
Upgrade
Total Assets
17.2117.2117.9415.698.116.64
Upgrade
Accounts Payable
0.720.720.960.780.440.7
Upgrade
Accrued Expenses
0.010.010.010.020.030.03
Upgrade
Current Portion of Leases
0.30.30.280.320.170.27
Upgrade
Current Unearned Revenue
----0.64-
Upgrade
Other Current Liabilities
0.750.750.451.930.771.14
Upgrade
Total Current Liabilities
1.781.781.713.052.052.13
Upgrade
Long-Term Leases
000.30.54-0.17
Upgrade
Other Long-Term Liabilities
0.270.270.210.280.380.34
Upgrade
Total Liabilities
2.062.062.223.872.432.64
Upgrade
Common Stock
89.9289.9283.3275.8170.5266.67
Upgrade
Retained Earnings
-85.73-85.73-81.18-77.65-73.99-73.11
Upgrade
Comprehensive Income & Other
10.9610.9613.5813.659.1510.44
Upgrade
Total Common Equity
15.1515.1515.7211.815.684
Upgrade
Minority Interest
00----
Upgrade
Shareholders' Equity
15.1515.1515.7211.815.684
Upgrade
Total Liabilities & Equity
17.2117.2117.9415.698.116.64
Upgrade
Total Debt
0.30.30.580.850.170.44
Upgrade
Net Cash (Debt)
6.896.898.15.454.872.42
Upgrade
Net Cash Growth
-14.86%-14.86%48.63%11.93%101.02%-65.78%
Upgrade
Net Cash Per Share
0.030.030.030.020.020.01
Upgrade
Filing Date Shares Outstanding
279.5279.5272.88253.62228.36212.28
Upgrade
Total Common Shares Outstanding
278.9278.9267.67253.62228.36212.28
Upgrade
Working Capital
5.585.587.175.24.062.07
Upgrade
Book Value Per Share
0.050.050.060.050.020.02
Upgrade
Tangible Book Value
15.1515.1515.7211.815.684
Upgrade
Tangible Book Value Per Share
0.050.050.060.050.020.02
Upgrade
Land
0000.031.862.05
Upgrade
Machinery
0.810.811.231.210.320.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.