G50 Corp Limited
G50.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,293 | A$4,192 | A$1,404 | A$658 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$10 | A$38 | A$15 | A$9 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,371 | A$4,462 | A$1,492 | A$772 |
| Property Plant & Equip (Net) | A$10,796 | A$11,090 | A$9,657 | A$9,450 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$82 | A$76 | A$76 | A$66 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$10,878 | A$11,167 | A$9,733 | A$9,516 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,249 | A$15,628 | A$11,225 | A$10,288 |
| Liabilities | – | – | – | – |
| Payables | A$311 | A$71 | A$88 | A$37 |
| Short-Term Debt | A$97 | A$95 | A$91 | A$88 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$88 |
| Other Curr. Liab. | -A$97 | -A$17 | -A$91 | A$0 |
| Total Curr. Liab. | A$2,203 | A$317 | A$406 | A$259 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$21 | A$21 | A$21 | A$21 |
| Total NC Liab. | A$197 | A$245 | A$294 | A$340 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$273 | A$319 | A$364 | A$407 |
| Total Liabilities | A$2,400 | A$562 | A$699 | A$599 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$21,660 | A$20,711 | A$15,640 | A$14,350 |
| Retained Earnings | -A$12,193 | -A$7,652 | -A$6,901 | -A$6,132 |
| AOCI | A$1,382 | A$2,007 | A$1,786 | A$1,471 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,849 | A$15,066 | A$10,525 | A$9,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,249 | A$15,628 | A$11,225 | A$10,288 |
| Net Debt | -A$2,196 | -A$4,097 | -A$1,313 | -A$570 |