Geopacific Resources Limited (ASX:GPR)
Australia
· Delayed Price · Currency is AUD 0.0490
0.00 (0.00%)
Apr 29, 2026, 2:50 PM AEST
Geopacific Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.63 | 1.79 | 2.15 | 5.74 | 67.47 | Upgrade
|
| Cash & Short-Term Investments | 9.63 | 1.79 | 2.15 | 5.74 | 67.47 | Upgrade
|
| Cash Growth | 437.97% | -16.54% | -62.62% | -91.49% | 94.78% | Upgrade
|
| Other Receivables | 0.15 | 1.68 | 1.27 | 0.66 | 0.02 | Upgrade
|
| Receivables | 0.15 | 1.68 | 1.27 | 0.66 | 0.02 | Upgrade
|
| Inventory | 1.05 | 0.38 | 0.56 | 0.62 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.14 | 0.25 | 0.45 | 1.2 | Upgrade
|
| Other Current Assets | 11.5 | 0.18 | 0.19 | 0.25 | 0.25 | Upgrade
|
| Total Current Assets | 22.54 | 4.17 | 4.41 | 7.72 | 69.81 | Upgrade
|
| Property, Plant & Equipment | 75.25 | 70.93 | 67.98 | 71.02 | 102.62 | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.21 | 4.32 | 6.42 | 3.83 | Upgrade
|
| Total Assets | 98.93 | 76.31 | 76.71 | 85.16 | 176.27 | Upgrade
|
| Accounts Payable | 4.73 | 2.16 | 2.21 | 4.72 | 18.48 | Upgrade
|
| Accrued Expenses | 0.52 | 0.42 | 0.31 | 0.25 | 0.32 | Upgrade
|
| Short-Term Debt | - | 2.71 | 3.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.07 | 0.05 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.39 | 0.36 | 0.56 | 14.97 | Upgrade
|
| Total Current Liabilities | 5.7 | 5.78 | 6.45 | 5.59 | 33.96 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.12 | - | 0.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.92 | 1.04 | 1.07 | 0.52 | Upgrade
|
| Total Liabilities | 6.03 | 6.8 | 7.61 | 6.66 | 34.9 | Upgrade
|
| Common Stock | 336.54 | 297.58 | 290.67 | 284.99 | 284.85 | Upgrade
|
| Retained Earnings | -245.87 | -241.04 | -232.03 | -221.18 | -149.22 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 12.97 | 10.47 | 14.69 | 5.74 | Upgrade
|
| Total Common Equity | 92.9 | 69.51 | 69.1 | 78.51 | 141.37 | Upgrade
|
| Shareholders' Equity | 92.9 | 69.51 | 69.1 | 78.51 | 141.37 | Upgrade
|
| Total Liabilities & Equity | 98.93 | 76.31 | 76.71 | 85.16 | 176.27 | Upgrade
|
| Total Debt | 0.08 | 2.89 | 3.69 | 0.05 | 0.61 | Upgrade
|
| Net Cash (Debt) | 9.55 | -1.1 | -1.55 | 5.68 | 66.86 | Upgrade
|
| Net Cash Growth | - | - | - | -91.50% | 97.08% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 3,206 | 3,182 | 821.72 | 521.19 | 519.25 | Upgrade
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| Total Common Shares Outstanding | 3,206 | 1,183 | 821.72 | 520.86 | 519.25 | Upgrade
|
| Working Capital | 16.84 | -1.6 | -2.04 | 2.14 | 35.85 | Upgrade
|
| Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.15 | 0.27 | Upgrade
|
| Tangible Book Value | 92.9 | 69.51 | 69.1 | 78.51 | 141.37 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.08 | 0.15 | 0.27 | Upgrade
|
| Machinery | 11.85 | 13.28 | 12.93 | 14.98 | 12.85 | Upgrade
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| Construction In Progress | 48.19 | 55.87 | 55.99 | 23.94 | 43.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.