Great Western Exploration Limited (ASX:GTE)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.26%)
Mar 10, 2026, 3:29 PM AEST
Great Western Exploration 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 | 1.28 | 2.7 | 1.51 | 3.02 | 4.62 | 5.22 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 2.7 | 1.51 | 3.02 | 4.62 | 5.22 | Upgrade
|
| Cash Growth | -73.02% | 78.29% | -49.95% | -34.66% | -11.48% | 3816.70% | Upgrade
|
| Accounts Receivable | 0.12 | 0.04 | 0.31 | 0.35 | 0.28 | 0.16 | Upgrade
|
| Other Receivables | - | 0.07 | 0.09 | 0.06 | 0.11 | 0.05 | Upgrade
|
| Receivables | 0.12 | 0.11 | 0.4 | 0.42 | 0.39 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.03 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 1.4 | 2.82 | 1.95 | 3.47 | 5.03 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 9.51 | 11.83 | 12.18 | 13.75 | 10.55 | Upgrade
|
| Long-Term Investments | - | 1.22 | - | - | - | - | Upgrade
|
| Total Assets | 11.9 | 13.56 | 13.78 | 15.65 | 18.78 | 15.98 | Upgrade
|
| Accounts Payable | 0.22 | 0.17 | 0.77 | 0.16 | 0.3 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.15 | 0.19 | 0.18 | 0.15 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.36 | 0.99 | 0.34 | 0.45 | 0.22 | Upgrade
|
| Total Liabilities | 0.25 | 0.36 | 0.99 | 0.34 | 0.45 | 0.22 | Upgrade
|
| Common Stock | 53.12 | 53.12 | 47.29 | 44.47 | 41.43 | 38.17 | Upgrade
|
| Retained Earnings | -43.86 | -42.11 | -36.38 | -30.78 | -24.91 | -24.32 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 2.19 | 1.89 | 1.62 | 1.81 | 1.91 | Upgrade
|
| Shareholders' Equity | 11.65 | 13.2 | 12.8 | 15.31 | 18.33 | 15.76 | Upgrade
|
| Total Liabilities & Equity | 11.9 | 13.56 | 13.78 | 15.65 | 18.78 | 15.98 | Upgrade
|
| Net Cash (Debt) | 1.28 | 2.7 | 1.51 | 3.02 | 4.62 | 5.22 | Upgrade
|
| Net Cash Growth | -73.02% | 78.29% | -49.95% | -34.66% | -11.48% | 3816.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 564.24 | 567.76 | 435.01 | 252.7 | 181.45 | 136.2 | Upgrade
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| Total Common Shares Outstanding | 564.24 | 567.76 | 348.01 | 252.7 | 179.95 | 136.2 | Upgrade
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| Working Capital | 1.15 | 2.47 | 0.96 | 3.13 | 4.58 | 5.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 11.65 | 13.2 | 12.8 | 15.31 | 18.33 | 15.76 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.10 | 0.12 | Upgrade
|
| Machinery | 0.04 | 0.12 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.