Green Technology Metals Limited (ASX:GT1)
Australia
· Delayed Price · Currency is AUD
0.0330
+0.0030 (10.00%)
Mar 10, 2026, 4:10 PM AEST
Green Technology Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 1.97 | 6.41 | 10.56 | 65.19 | 1.92 |
| Short-Term Investments | - | - | 15 | - | - |
| Cash & Short-Term Investments | 1.97 | 6.41 | 25.56 | 65.19 | 1.92 |
| Cash Growth | -69.31% | -74.93% | -60.79% | 3297.07% | - |
| Other Receivables | 0.14 | 0.94 | 1.31 | 0.53 | - |
| Receivables | 0.14 | 0.94 | 1.31 | 0.53 | - |
| Prepaid Expenses | 0.21 | 0.42 | 0.09 | 0.11 | - |
| Other Current Assets | 0.21 | 0.08 | 0.52 | 0.46 | 0.01 |
| Total Current Assets | 2.52 | 7.85 | 27.48 | 66.29 | 1.93 |
| Property, Plant & Equipment | 110.16 | 96.32 | 74.1 | 16.76 | 0.2 |
| Long-Term Investments | - | - | 0.9 | - | - |
| Accounts Payable | 4.97 | 2.16 | 4.14 | 0.99 | 0.06 |
| Accrued Expenses | 1.54 | 1.91 | 1.51 | 0.71 | - |
| Short-Term Debt | - | - | - | - | 1.38 |
| Current Portion of Leases | 0.17 | 0.36 | 0.42 | 0.09 | - |
| Current Unearned Revenue | - | 3.07 | - | - | - |
| Other Current Liabilities | 0 | 0.01 | 0.03 | 0.12 | 0.06 |
| Total Current Liabilities | 6.68 | 7.51 | 6.1 | 1.92 | 1.51 |
| Long-Term Leases | 0.03 | 0.16 | 0.48 | 0.04 | - |
| Long-Term Deferred Tax Liabilities | 3.76 | 1.36 | - | - | - |
| Common Stock | 125.45 | 113.85 | 102.67 | 82.7 | 0.68 |
| Retained Earnings | -27.6 | -20.9 | -13.73 | -5.04 | -0.13 |
| Comprehensive Income & Other | 4.36 | 2.18 | 6.96 | 3.42 | 0.06 |
| Total Liabilities & Equity | 112.69 | 104.17 | 102.48 | 83.04 | 2.13 |
| Total Debt | 0.21 | 0.52 | 0.91 | 0.13 | 1.38 |
| Net Cash (Debt) | 1.76 | 5.89 | 24.65 | 65.05 | 0.53 |
| Net Cash Growth | -70.14% | -76.12% | -62.11% | 12072.26% | - |
| Net Cash Per Share | 0.00 | 0.02 | 0.10 | 0.49 | 0.06 |
| Filing Date Shares Outstanding | 475.17 | 352.75 | 276.15 | 253.91 | 68.28 |
| Total Common Shares Outstanding | 475.17 | 321.75 | 276.15 | 253.91 | 68.28 |
| Working Capital | -4.16 | 0.33 | 21.38 | 64.37 | 0.41 |
| Book Value Per Share | 0.22 | 0.30 | 0.35 | 0.32 | 0.01 |
| Tangible Book Value | 102.21 | 95.13 | 95.89 | 81.08 | 0.61 |
| Tangible Book Value Per Share | 0.22 | 0.30 | 0.35 | 0.32 | 0.01 |
| Machinery | - | - | - | 0.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.