GoldArc Resources Limited (ASX:GA8)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0030 (-4.92%)
Mar 10, 2026, 3:58 PM AEST
GoldArc Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.54 | 0.06 | 2.85 | 2.57 | 1.85 | 2.37 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 0.1 | 2.89 | 2.61 | 1.89 | 2.41 | Upgrade
|
| Cash Growth | -16.30% | -96.57% | 10.78% | 38.19% | -21.76% | 2639.53% | Upgrade
|
| Accounts Receivable | 0.2 | 0 | 0.02 | 0.03 | 0.13 | - | Upgrade
|
| Other Receivables | - | 0.2 | 0.66 | 0.61 | 0.37 | 0.19 | Upgrade
|
| Receivables | 0.2 | 0.23 | 0.89 | 0.64 | 0.49 | 0.19 | Upgrade
|
| Inventory | - | - | - | 0.11 | 0.16 | - | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.03 | 0.13 | 0.04 | 0.08 | Upgrade
|
| Other Current Assets | - | 1.54 | - | - | 0 | - | Upgrade
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| Total Current Assets | 1.74 | 1.9 | 3.81 | 3.49 | 2.58 | 2.68 | Upgrade
|
| Property, Plant & Equipment | 17.71 | 16.09 | 14.14 | 30.71 | 27.46 | 21.1 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.18 | 1.16 | 1.71 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.43 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.67 | - | Upgrade
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| Total Assets | 19.45 | 17.99 | 18.14 | 36.07 | 32.84 | 23.78 | Upgrade
|
| Accounts Payable | 0.42 | 1.84 | 0.44 | 0.81 | 1.04 | 1.04 | Upgrade
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| Accrued Expenses | - | 0.15 | 0.14 | - | 0.05 | 0.35 | Upgrade
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| Short-Term Debt | - | 0.5 | 2.1 | 2.51 | 2.23 | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.11 | 0.11 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.07 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 0.51 | 2.67 | 2.86 | 3.36 | 3.33 | 1.5 | Upgrade
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| Long-Term Debt | 0.13 | 0.29 | 0.25 | 0.07 | - | - | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 0.63 | 2.99 | 3.21 | 3.43 | 3.33 | 1.5 | Upgrade
|
| Common Stock | 113.02 | 110.02 | 106.82 | 104.72 | 97.28 | 88.28 | Upgrade
|
| Retained Earnings | -95.17 | -96.06 | -93.21 | -74.46 | -69.89 | -66.62 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 1.04 | 1.32 | 2.38 | 2.13 | 0.62 | Upgrade
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| Shareholders' Equity | 18.82 | 15 | 14.92 | 32.64 | 29.52 | 22.29 | Upgrade
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| Total Liabilities & Equity | 19.45 | 17.99 | 18.14 | 36.07 | 32.84 | 23.78 | Upgrade
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| Total Debt | 0.21 | 1 | 2.63 | 2.62 | 2.23 | 0.11 | Upgrade
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| Net Cash (Debt) | 1.33 | -0.9 | 0.26 | -0.01 | -0.35 | 2.3 | Upgrade
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| Net Cash Growth | 0.27% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 400.02 | 237.31 | 163.65 | 146.43 | 109 | 85.78 | Upgrade
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| Total Common Shares Outstanding | 400.02 | 231.26 | 163.65 | 146.43 | 109 | 77.14 | Upgrade
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| Working Capital | 1.23 | -0.78 | 0.95 | 0.13 | -0.75 | 1.18 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.22 | 0.27 | 0.29 | Upgrade
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| Tangible Book Value | 18.82 | 15 | 14.92 | 32.64 | 29.09 | 22.29 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.22 | 0.27 | 0.29 | Upgrade
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| Land | - | - | 1.14 | 1.14 | 1.14 | - | Upgrade
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| Buildings | - | - | 0.35 | 0.35 | 0.31 | - | Upgrade
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| Machinery | - | 0.87 | 1.32 | 0.89 | 1.47 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.