Golden Globe Resources Ltd (ASX:GGR)
Australia
· Delayed Price · Currency is AUD 0.290
+0.015 (5.45%)
Apr 29, 2026, 12:43 PM AEST
Golden Globe 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 | 6.44 | 0.26 | 0 | 0.19 | 1.07 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 6.44 | 0.26 | 0 | 0.19 | 1.07 | 1.11 | Upgrade
|
| Cash Growth | 2458064.12% | 19124.98% | -99.28% | -82.33% | -3.29% | 151.30% | Upgrade
|
| Accounts Receivable | 0.16 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.09 | 0.04 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Receivables | 0.16 | 0.09 | 0.04 | 0.27 | 0.11 | 0.25 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 6.61 | 0.36 | 0.04 | 0.46 | 1.19 | 1.35 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 2.01 | 2.03 | 1.88 | 1.7 | 1.26 | Upgrade
|
| Long-Term Investments | 0.24 | 0.19 | 0.27 | 0.62 | 0.78 | 0.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Assets | 9.15 | 2.55 | 2.35 | 2.96 | 3.69 | 3.63 | Upgrade
|
| Accounts Payable | 0.49 | 0.52 | 0.43 | 0.21 | 0.08 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.46 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.39 | 0.25 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.52 | 1.38 | 0.68 | 0.21 | 0.12 | 0.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.52 | 1.38 | 0.68 | 0.21 | 0.12 | 0.24 | Upgrade
|
| Common Stock | 16 | 8.68 | 7.92 | 7.84 | 7.27 | 5.6 | Upgrade
|
| Retained Earnings | -7.37 | -8.06 | -6.25 | -5.09 | -3.7 | -2.21 | Upgrade
|
| Comprehensive Income & Other | - | 0.55 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.63 | 1.18 | 1.67 | 2.75 | 3.57 | 3.39 | Upgrade
|
| Total Liabilities & Equity | 9.15 | 2.55 | 2.35 | 2.96 | 3.69 | 3.63 | Upgrade
|
| Total Debt | - | 0.39 | 0.25 | - | 0.04 | 0.11 | Upgrade
|
| Net Cash (Debt) | 6.44 | -0.13 | -0.25 | 0.19 | 1.04 | 1 | Upgrade
|
| Net Cash Growth | - | - | - | -81.69% | 3.24% | 127.17% | Upgrade
|
| Net Cash Per Share | 0.14 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 140.02 | 95.56 | 89.97 | 89.63 | 86.08 | 74.33 | Upgrade
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| Total Common Shares Outstanding | 140.02 | 95.56 | 89.97 | 89.63 | 86.08 | 74.33 | Upgrade
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| Working Capital | 6.09 | -1.02 | -0.63 | 0.25 | 1.07 | 1.15 | Upgrade
|
| Book Value Per Share | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 8.63 | 1.18 | 1.67 | 2.75 | 3.57 | 3.39 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.