Golden State Mining Limited (ASX:GSM)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0020 (13.33%)
Apr 29, 2026, 4:10 PM AEST
Golden State Mining 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1.51 | 0.72 | 1.89 | 2.07 | 3.74 | 4.38 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 0.72 | 1.89 | 2.07 | 3.74 | 4.38 | Upgrade
|
| Cash Growth | 17.14% | -61.92% | -8.64% | -44.62% | -14.61% | 79.70% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 1.54 | 0.72 | 1.92 | 2.12 | 3.85 | 4.42 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.21 | - | Upgrade
|
| Total Assets | 1.55 | 0.73 | 1.94 | 2.2 | 4.13 | 4.5 | Upgrade
|
| Accounts Payable | 0.11 | 0.02 | 0.16 | 0.17 | 0.14 | 0.06 | Upgrade
|
| Accrued Expenses | 0 | 0.22 | 0.2 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.07 | 0.2 | 0.14 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.38 | 0.43 | 0.55 | 0.41 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | - | 0.19 | 0.19 | Upgrade
|
| Total Liabilities | 0.12 | 0.42 | 0.43 | 0.55 | 0.6 | 0.49 | Upgrade
|
| Common Stock | 17.91 | 16.37 | 16.37 | 13.84 | 13.15 | 10.76 | Upgrade
|
| Retained Earnings | -18.44 | -17.99 | -16.79 | -14.09 | -11.28 | -8.12 | Upgrade
|
| Comprehensive Income & Other | 1.96 | 1.93 | 1.93 | 1.91 | 1.67 | 1.37 | Upgrade
|
| Shareholders' Equity | 1.43 | 0.31 | 1.51 | 1.66 | 3.54 | 4.01 | Upgrade
|
| Total Liabilities & Equity | 1.55 | 0.73 | 1.94 | 2.2 | 4.13 | 4.5 | Upgrade
|
| Net Cash (Debt) | 1.51 | 0.72 | 1.89 | 2.07 | 3.74 | 4.38 | Upgrade
|
| Net Cash Growth | 17.14% | -61.92% | -8.64% | -44.62% | -14.61% | 79.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 471.22 | 341.87 | 279.37 | 191.09 | 117.01 | 82.75 | Upgrade
|
| Total Common Shares Outstanding | 471.22 | 279.37 | 279.37 | 144.26 | 116.42 | 82.75 | Upgrade
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| Working Capital | 1.43 | 0.34 | 1.49 | 1.58 | 3.44 | 4.11 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 1.43 | 0.31 | 1.51 | 1.66 | 3.54 | 4.01 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.