Gorilla Gold Mines Ltd (ASX:GG8)
Australia
· Delayed Price · Currency is AUD 0.405
+0.015 (3.85%)
Mar 10, 2026, 3:59 PM AEST
Gorilla Gold Mines 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 | 37.21 | 25.11 | 0.29 | 0.42 | 2.36 | 4.59 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.23 | 25.13 | 0.29 | 0.42 | 2.36 | 4.59 | Upgrade
|
| Cash Growth | 100.02% | 8563.55% | -31.14% | -82.16% | -48.62% | 219.71% | Upgrade
|
| Other Receivables | 0.34 | 0.71 | 0.01 | 0.24 | 0.42 | 0.02 | Upgrade
|
| Receivables | 0.34 | 0.71 | 0.01 | 0.24 | 0.78 | 0.77 | Upgrade
|
| Other Current Assets | 0.35 | 0.16 | 20.81 | 0.1 | 0.24 | 0.25 | Upgrade
|
| Total Current Assets | 37.92 | 26 | 21.11 | 0.76 | 3.37 | 5.61 | Upgrade
|
| Property, Plant & Equipment | 86.24 | 69.81 | 3.97 | 24.94 | 23.78 | 4.26 | Upgrade
|
| Long-Term Investments | 0.24 | 0.15 | 0.13 | 0.16 | - | - | Upgrade
|
| Total Assets | 124.4 | 95.96 | 25.21 | 25.86 | 27.17 | 9.87 | Upgrade
|
| Accounts Payable | 2.67 | 3.15 | 0.29 | 0.26 | 0.58 | 0.05 | Upgrade
|
| Accrued Expenses | 0.32 | 0.57 | 0.15 | 0.73 | 2.13 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | 0.23 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.26 | 19.74 | 1.36 | 1.55 | 1.08 | Upgrade
|
| Total Current Liabilities | 3.24 | 4.03 | 20.18 | 2.52 | 4.48 | 2.12 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.79 | 0.79 | - | 16.66 | 11.82 | - | Upgrade
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| Total Liabilities | 4.09 | 4.91 | 20.18 | 19.17 | 16.3 | 2.12 | Upgrade
|
| Common Stock | 425.33 | 391.22 | 307.81 | 306.23 | 304.91 | 295.93 | Upgrade
|
| Retained Earnings | -309.39 | -307.88 | -304.7 | -301.43 | -295.25 | -288.33 | Upgrade
|
| Comprehensive Income & Other | 4.37 | 7.71 | 1.91 | 1.89 | 1.21 | 0.15 | Upgrade
|
| Shareholders' Equity | 120.31 | 91.05 | 5.03 | 6.69 | 10.87 | 7.75 | Upgrade
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| Total Liabilities & Equity | 124.4 | 95.96 | 25.21 | 25.86 | 27.17 | 9.87 | Upgrade
|
| Total Debt | 0.11 | 0.14 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 37.12 | 24.99 | 0.29 | 0.42 | 2.36 | 4.59 | Upgrade
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| Net Cash Growth | 101.23% | 8515.19% | -31.14% | -82.16% | -48.62% | 257.74% | Upgrade
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| Net Cash Per Share | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 730.14 | 627.93 | 118.75 | 95.95 | 87.34 | 54.79 | Upgrade
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| Total Common Shares Outstanding | 730.14 | 627.93 | 118.75 | 95.95 | 87.34 | 54.79 | Upgrade
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| Working Capital | 34.67 | 21.97 | 0.94 | -1.75 | -1.11 | 3.49 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.04 | 0.07 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 120.31 | 91.05 | 5.03 | 6.69 | 10.87 | 7.75 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.15 | 0.04 | 0.07 | 0.12 | 0.14 | Upgrade
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| Machinery | 0.49 | 0.39 | - | 0.3 | 0.26 | - | Upgrade
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| Construction In Progress | 0.08 | 0 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.