Gold Mountain Limited (ASX:GMN)
Australia
· Delayed Price · Currency is AUD 0.105
-0.025 (-19.23%)
Apr 29, 2026, 2:53 PM AEST
Gold Mountain 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 | 1.45 | 1.49 | 0.87 | 1.3 | 0.66 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.49 | 0.87 | 1.3 | 0.66 | 0.78 | Upgrade
|
| Cash Growth | 123.30% | 72.30% | -33.55% | 97.20% | -15.35% | -57.49% | Upgrade
|
| Other Receivables | 0.35 | 0.17 | 0.23 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.35 | 0.17 | 0.23 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 1.8 | 1.66 | 1.09 | 1.5 | 0.77 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 13.55 | 11.05 | 14.71 | 9.83 | 9.2 | 22.07 | Upgrade
|
| Goodwill | - | - | - | - | 6 | 6.03 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Total Assets | 15.41 | 12.76 | 15.86 | 11.38 | 16.02 | 29.1 | Upgrade
|
| Accounts Payable | 0.6 | 0.36 | 0.18 | 0.24 | 0.3 | 0.48 | Upgrade
|
| Accrued Expenses | -0.04 | 0.01 | 0 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.58 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.37 | 0.18 | 0.26 | 0.33 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 0.55 | 0.37 | 0.18 | 0.26 | 0.33 | 1.36 | Upgrade
|
| Common Stock | 74.75 | 70.57 | 64.58 | 56.21 | 50.89 | 44.26 | Upgrade
|
| Retained Earnings | -56.19 | -54.39 | -45.61 | -41.65 | -31.44 | -13.37 | Upgrade
|
| Comprehensive Income & Other | -3.71 | -3.75 | -3.31 | -3.44 | -3.75 | -3.15 | Upgrade
|
| Total Common Equity | 14.85 | 12.43 | 15.67 | 11.11 | 15.7 | 27.74 | Upgrade
|
| Minority Interest | - | -0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 14.85 | 12.4 | 15.67 | 11.12 | 15.7 | 27.74 | Upgrade
|
| Total Liabilities & Equity | 15.41 | 12.76 | 15.86 | 11.38 | 16.02 | 29.1 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.63 | Upgrade
|
| Net Cash (Debt) | 1.45 | 1.49 | 0.87 | 1.3 | 0.66 | 0.15 | Upgrade
|
| Net Cash Growth | 123.30% | 72.30% | -33.55% | 97.20% | 335.17% | -84.06% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 192.33 | 122.15 | 90.15 | 45.38 | 24.46 | 21.4 | Upgrade
|
| Total Common Shares Outstanding | 192.33 | 122.11 | 75.55 | 39.4 | 23.86 | 15.35 | Upgrade
|
| Working Capital | 1.25 | 1.29 | 0.91 | 1.24 | 0.45 | -0.44 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.21 | 0.28 | 0.66 | 1.81 | Upgrade
|
| Tangible Book Value | 14.85 | 12.43 | 15.67 | 11.11 | 9.7 | 21.71 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.21 | 0.28 | 0.41 | 1.41 | Upgrade
|
| Machinery | 0.85 | 0.86 | 0.85 | 0.67 | 0.61 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.