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Golden Deeps Limited (GED.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
668.598
492.601
2,111
87.071
Other short-term investments
-
-
-
11.064
Total cash
668.598
492.601
2,111
98.135
Net receivables
27.849
33.498
111.961
33.057
Other current assets
-
-
-
0
Total current assets
706.035
559.58
2,183
99.483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,740
3,262
2,971
2,183
Net property, plant and equipment
3,740
3,262
2,971
2,183
Equity and other investments
-
-
-
0
Other long-term assets
-
-
-
0
Total non-current assets
3,789
3,312
3,020
2,280
Total assets
4,495
3,871
5,203
2,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
62
420
-
Accounts payable
517.489
347.933
197.385
37.645
Other current liabilities
-
-
-
0
Total current liabilities
519.224
453.726
617.385
79.645
Non-current liabilities
Long-term debt
-
-
-
350
Other long-term liabilities
-
-
-
2,031
Total non-current liabilities
1,628
1,915
1,915
2,381
Total liabilities
2,147
2,368
2,532
2,460
Stockholders' equity
Common stock
18,729
16,773
16,162
13,267
Retained earnings
-15,859
-15,028
-13,900
-13,288
Accumulated other comprehensive income
-185.83
-22.073
408.352
-59.563
Total stockholders' equity
2,684
1,723
2,671
-80.578
Total liabilities and stockholders' equity
4,495
3,871
5,203
2,380