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Golden State Mining Limited (GSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110+0.0010 (+10.00%)
At close: 03:35PM 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
2,070
3,737
4,376
2,435
Other short-term investments
5.5
4.853
2.329
1.404
Total cash
2,075
3,742
4,378
2,437
Net receivables
-
-
782.05
-
Total current assets
2,123
3,849
4,416
2,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100.501
368.084
343.525
341.099
Accumulated depreciation
-56.761
-295.252
-254.488
-212.24
Net property, plant and equipment
43.74
72.832
89.037
128.859
Equity and other investments
37.5
212.5
-
2.64
Total non-current assets
81.24
285.332
89.037
131.499
Total assets
2,204
4,135
4,505
2,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
171.699
136.041
63.203
148.408
Total current liabilities
545.658
408.194
303.767
298.317
Non-current liabilities
Total non-current liabilities
0
188.864
188.864
188.864
Total liabilities
545.658
597.058
492.631
487.181
Stockholders' equity
Common stock
13,837
13,151
10,761
6,436
Retained earnings
-14,089
-11,281
-8,118
-5,039
Accumulated other comprehensive income
1,910
1,668
1,370
716.78
Total stockholders' equity
1,658
3,538
4,012
2,114
Total liabilities and stockholders' equity
2,204
4,135
4,505
2,601