Great Northern Minerals Limited (ASX:GNM)
Australia
· Delayed Price · Currency is AUD 0.0350
-0.0020 (-5.41%)
Apr 29, 2026, 3:41 PM AEST
Great Northern 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 | 2.82 | 1.29 | 0.23 | 1.23 | 2.75 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 2.82 | 1.29 | 0.23 | 1.23 | 2.75 | 1.9 | Upgrade
|
| Cash Growth | 762.38% | 461.56% | -81.27% | -55.28% | 44.95% | -24.45% | Upgrade
|
| Other Receivables | 0.1 | 0.08 | 0.1 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Receivables | 0.1 | 0.08 | 0.1 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.02 | 0.03 | 0.03 | 0.2 | Upgrade
|
| Total Current Assets | 3.02 | 1.38 | 0.36 | 1.33 | 2.85 | 2.27 | Upgrade
|
| Property, Plant & Equipment | 5.95 | 0.02 | 3.39 | 3.4 | 3.35 | 1.65 | Upgrade
|
| Long-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 8.97 | 1.41 | 3.75 | 4.73 | 6.2 | 3.92 | Upgrade
|
| Accounts Payable | 0.14 | 0.03 | 0.07 | 0.1 | 0.12 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 0.04 | 0.04 | 4.41 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.06 | 0.11 | 0.15 | 4.56 | 0.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.22 | 2.22 | 2.22 | 0.23 | Upgrade
|
| Total Liabilities | 0.14 | 0.06 | 2.33 | 2.36 | 6.79 | 0.43 | Upgrade
|
| Common Stock | 94.48 | 87.57 | 87.57 | 87.56 | 86.34 | 83.5 | Upgrade
|
| Retained Earnings | -91.74 | -87.22 | -86.06 | -84.93 | -86.41 | -79.48 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 1 | 0.96 | 0.95 | 0.7 | 0.7 | Upgrade
|
| Total Common Equity | 8.83 | 1.35 | 2.47 | 3.59 | 0.64 | 4.72 | Upgrade
|
| Minority Interest | - | - | -1.05 | -1.22 | -1.23 | -1.22 | Upgrade
|
| Shareholders' Equity | 8.83 | 1.35 | 1.42 | 2.37 | -0.59 | 3.5 | Upgrade
|
| Total Liabilities & Equity | 8.97 | 1.41 | 3.75 | 4.73 | 6.2 | 3.92 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.04 | 0.08 | Upgrade
|
| Net Cash (Debt) | 2.82 | 1.29 | 0.23 | 1.22 | 2.7 | 1.82 | Upgrade
|
| Net Cash Growth | 762.38% | 461.56% | -81.09% | -54.97% | 48.47% | -24.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 484.81 | 159.63 | 154.63 | 154.63 | 113.94 | 80.6 | Upgrade
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| Total Common Shares Outstanding | 484.81 | 154.63 | 154.63 | 154.6 | 113.94 | 80.6 | Upgrade
|
| Working Capital | 2.88 | 1.32 | 0.24 | 1.18 | -1.71 | 2.12 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Tangible Book Value | 8.83 | 1.35 | 2.47 | 3.59 | 0.64 | 4.72 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
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| Machinery | 0.02 | 0.06 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.