Great Boulder Resources Limited (ASX:GBR)
Australia
· Delayed Price · Currency is AUD 0.120
+0.005 (4.35%)
Mar 10, 2026, 4:10 PM AEST
Great Boulder Resources 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12 | 12.48 | 2.93 | 4.94 | 9.08 | 6.76 | Upgrade
|
| Cash & Short-Term Investments | 12 | 12.48 | 2.93 | 4.94 | 9.08 | 6.76 | Upgrade
|
| Cash Growth | 127.15% | 326.21% | -40.71% | -45.61% | 34.27% | 843.01% | Upgrade
|
| Other Receivables | - | 0.2 | 0.67 | 0.48 | 0.29 | 0.41 | Upgrade
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| Receivables | 0.83 | 0.2 | 0.67 | 0.48 | 0.29 | 0.41 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.1 | 0.1 | 0.08 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 12.83 | 13.19 | 3.7 | 5.53 | 9.45 | 7.19 | Upgrade
|
| Property, Plant & Equipment | 26.28 | 22.69 | 17.59 | 25.75 | 16.83 | 9.94 | Upgrade
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| Long-Term Investments | 1.53 | 0.72 | 1.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Assets | 40.74 | 36.63 | 22.41 | 31.28 | 26.28 | 17.13 | Upgrade
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| Accounts Payable | 1.4 | 1.15 | 0.62 | 1.2 | 0.32 | 0.5 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.16 | 0.15 | 0.06 | 0.04 | Upgrade
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| Short-Term Debt | 0.03 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 0.02 | - | - | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
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| Other Current Liabilities | 0.22 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.69 | 1.43 | 0.85 | 1.39 | 0.42 | 0.55 | Upgrade
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| Long-Term Debt | 0.04 | 0.05 | 0.08 | - | - | - | Upgrade
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| Long-Term Leases | 0.03 | 0.04 | 0.02 | 0.06 | 0.11 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.07 | 0.01 | 0 | 0 | - | Upgrade
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| Total Liabilities | 1.84 | 1.6 | 0.96 | 1.45 | 0.53 | 0.65 | Upgrade
|
| Common Stock | 61.96 | 55.84 | 40.28 | 34.22 | 28.15 | 21.71 | Upgrade
|
| Retained Earnings | -26.48 | -23.78 | -20.69 | -11.89 | -8.87 | -6.24 | Upgrade
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| Comprehensive Income & Other | 3.43 | 2.97 | 1.86 | 2.42 | 1.87 | 1.01 | Upgrade
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| Total Common Equity | 38.91 | 35.03 | 21.45 | 24.75 | 21.16 | 16.48 | Upgrade
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| Minority Interest | - | - | - | 5.08 | 4.58 | - | Upgrade
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| Shareholders' Equity | 38.91 | 35.03 | 21.45 | 29.83 | 25.74 | 16.48 | Upgrade
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| Total Liabilities & Equity | 40.74 | 36.63 | 22.41 | 31.28 | 26.28 | 17.13 | Upgrade
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| Total Debt | 0.13 | 0.18 | 0.17 | 0.11 | 0.15 | 0.11 | Upgrade
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| Net Cash (Debt) | 11.87 | 12.3 | 2.76 | 4.83 | 8.93 | 6.65 | Upgrade
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| Net Cash Growth | 134.35% | 346.21% | -42.90% | -45.92% | 34.31% | 1027.48% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 990.58 | 966.57 | 607.7 | 505.31 | 422.87 | 357.24 | Upgrade
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| Total Common Shares Outstanding | 990.58 | 935.36 | 606.26 | 504.26 | 422.87 | 352.97 | Upgrade
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| Working Capital | 11.14 | 11.76 | 2.85 | 4.14 | 9.02 | 6.64 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 38.91 | 35.03 | 21.45 | 24.75 | 21.16 | 16.48 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | 0.3 | 0.63 | 0.56 | 0.57 | 0.52 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.