Green Critical Minerals Limited (ASX:GCM)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0030 (-20.00%)
Mar 9, 2026, 4:12 PM AEST
Green Critical Minerals 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 | 10.43 | 5.92 | 0.37 | 2.3 | 2.44 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | 10.43 | 5.92 | 0.37 | 2.3 | 2.44 | 1.29 | Upgrade
|
| Cash Growth | 453.51% | 1485.31% | -83.75% | -5.98% | 89.43% | -46.03% | Upgrade
|
| Other Receivables | - | 0.1 | 0.02 | 0.18 | 0.3 | 0.68 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.02 | 0.18 | 0.3 | 0.68 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.23 | 0.02 | 0.07 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 10.77 | 6.11 | 0.46 | 2.52 | 2.75 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 13.14 | 12.77 | 11.41 | 9.27 | 3.29 | 5.88 | Upgrade
|
| Long-Term Investments | 0.35 | 0.36 | 0.35 | 0.52 | 0.64 | 0.59 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 24.32 | 19.3 | 12.28 | 12.36 | 6.72 | 8.48 | Upgrade
|
| Accounts Payable | 0.7 | 0.42 | 0.16 | 0.69 | 0.1 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.06 | 0.08 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.16 | 0.13 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.59 | 0.45 | 0.93 | 0.22 | 0.16 | Upgrade
|
| Long-Term Leases | 0.15 | - | 0.06 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 0.94 | 0.59 | 0.51 | 1.07 | 0.22 | 0.16 | Upgrade
|
| Common Stock | 40.65 | 32.43 | 22.99 | 21.21 | 15.11 | 13.63 | Upgrade
|
| Retained Earnings | -18.45 | -16.14 | -13.38 | -12.1 | -9.96 | -6.71 | Upgrade
|
| Comprehensive Income & Other | 1.18 | 2.42 | 2.17 | 2.19 | 1.34 | 1.4 | Upgrade
|
| Shareholders' Equity | 23.38 | 18.71 | 11.78 | 11.29 | 6.5 | 8.32 | Upgrade
|
| Total Liabilities & Equity | 24.32 | 19.3 | 12.28 | 12.36 | 6.72 | 8.48 | Upgrade
|
| Total Debt | 0.24 | 0.06 | 0.14 | 0.22 | - | - | Upgrade
|
| Net Cash (Debt) | 10.2 | 5.86 | 0.23 | 2.08 | 2.44 | 1.29 | Upgrade
|
| Net Cash Growth | 471.65% | 2432.74% | -88.86% | -14.96% | 89.43% | -46.03% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,627 | 1,469 | 986.48 | 468.13 | 370.01 | Upgrade
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| Total Common Shares Outstanding | - | 2,454 | 1,219 | 986.48 | 468.13 | 370.01 | Upgrade
|
| Working Capital | 9.98 | 5.52 | 0.01 | 1.59 | 2.52 | 1.81 | Upgrade
|
| Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 23.38 | 18.71 | 11.78 | 11.29 | 6.5 | 8.32 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.27 | 0.47 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.