G50 Corp Limited (ASX:G50)
Australia
· Delayed Price · Currency is AUD 0.870
+0.010 (1.16%)
Apr 29, 2026, 4:10 PM AEST
G50 Corp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 7.62 | 2.29 | 1.4 | 0.69 | 5.51 | 0.44 |
| Cash & Short-Term Investments | 7.62 | 2.29 | 1.4 | 0.69 | 5.51 | 0.44 |
| Cash Growth | 81.81% | 63.29% | 103.72% | -87.49% | 1149.86% | - |
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Prepaid Expenses | 0.48 | 0.07 | 0.07 | 0.07 | 0.08 | - |
| Total Current Assets | 8.12 | 2.37 | 1.49 | 0.78 | 5.62 | 0.47 |
| Property, Plant & Equipment | 12.05 | 10.8 | 9.66 | 9.33 | 5.43 | 1.81 |
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.01 |
| Total Assets | 20.25 | 13.25 | 11.22 | 10.18 | 11.09 | 2.29 |
| Accounts Payable | 0.71 | 0.31 | 0.09 | 0.15 | 0.14 | 0.23 |
| Accrued Expenses | 0.16 | 1.79 | 0.23 | 0.1 | 0.08 | 0.08 |
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.08 | - | - |
| Total Current Liabilities | 0.97 | 2.2 | 0.41 | 0.34 | 0.21 | 0.31 |
| Long-Term Leases | 0.12 | 0.18 | 0.27 | 0.36 | - | - |
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
| Total Liabilities | 1.11 | 2.4 | 0.7 | 0.72 | 0.21 | 0.31 |
| Common Stock | 31.62 | 21.66 | 15.64 | 12.49 | 12.15 | 2.51 |
| Retained Earnings | -13.24 | -12.19 | -6.9 | -5.01 | -2.59 | -0.56 |
| Comprehensive Income & Other | 0.76 | 1.38 | 1.79 | 1.98 | 1.32 | 0.02 |
| Shareholders' Equity | 19.14 | 10.85 | 10.53 | 9.46 | 10.88 | 1.98 |
| Total Liabilities & Equity | 20.25 | 13.25 | 11.22 | 10.18 | 11.09 | 2.29 |
| Total Debt | 0.23 | 0.27 | 0.36 | 0.45 | - | - |
| Net Cash (Debt) | 7.4 | 2.02 | 1.04 | 0.24 | 5.51 | 0.44 |
| Net Cash Growth | 90.98% | 94.15% | 330.57% | -95.61% | 1149.86% | - |
| Net Cash Per Share | 0.04 | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 |
| Filing Date Shares Outstanding | 204.25 | 200.25 | 120.91 | 107 | 96 | 95.5 |
| Total Common Shares Outstanding | 204.25 | 160.6 | 119.91 | 96.93 | 95.5 | 55 |
| Working Capital | 7.15 | 0.17 | 1.09 | 0.45 | 5.4 | 0.16 |
| Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.10 | 0.11 | 0.04 |
| Tangible Book Value | 19.14 | 10.85 | 10.53 | 9.46 | 10.88 | 1.98 |
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.10 | 0.11 | 0.04 |
| Machinery | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.