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GreenX Metals Limited (GRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.86000.0000 (0.00%)
At close: 03:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,675
6,107
4,775
2,567
Total cash
8,675
6,107
4,775
2,567
Net receivables
46.076
30.744
246.703
229.758
Other current assets
-
-
-
-26.203
Total current assets
8,878
8,256
6,104
4,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,717
2,727
2,785
2,977
Accumulated depreciation
-1,598
-1,042
-775.537
-539.22
Net property, plant and equipment
8,870
7,430
2,010
2,438
Other long-term assets
190.295
-
-
-
Total non-current assets
9,060
7,430
2,010
2,438
Total assets
17,939
15,687
8,114
6,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
963.974
782.459
442.081
695.073
Total current liabilities
1,706
3,053
2,046
2,130
Non-current liabilities
Total non-current liabilities
511.296
821.217
383.968
507.854
Total liabilities
2,217
3,874
2,430
2,638
Stockholders' equity
Common stock
83,318
75,810
70,525
66,669
Retained earnings
-81,176
-77,651
-73,994
-73,115
Total stockholders' equity
15,722
11,812
5,684
3,999
Total liabilities and stockholders' equity
17,939
15,687
8,114
6,636