G50 Corp Limited
G50.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,293 | A$1,404 | A$689 | A$5,509 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$10 | A$15 | A$22 | A$32 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$68 | A$72 | A$73 | A$77 |
| Total Curr. Assets | A$2,371 | A$1,492 | A$785 | A$5,618 |
| Property Plant & Equip (Net) | A$10,796 | A$9,657 | A$469 | A$5,430 |
| 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$67 | A$41 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$8,860 | A$0 |
| Total NC Assets | A$10,878 | A$9,733 | A$9,397 | A$5,471 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,249 | A$11,225 | A$10,182 | A$11,089 |
| Liabilities | – | – | – | – |
| Payables | A$311 | A$88 | A$150 | A$135 |
| Short-Term Debt | A$194 | A$182 | A$168 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,698 | A$135 | A$20 | A$78 |
| Total Curr. Liab. | A$2,203 | A$406 | A$337 | A$213 |
| LT Debt | A$176 | A$273 | A$364 | 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$20 | A$0 |
| Total NC Liab. | A$197 | A$294 | A$384 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$273 | A$364 | A$448 | A$0 |
| Total Liabilities | A$2,400 | A$699 | A$721 | A$213 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$21,660 | A$15,640 | A$12,493 | A$12,150 |
| Retained Earnings | -A$12,193 | -A$6,901 | -A$5,014 | -A$2,594 |
| AOCI | A$1,382 | A$1,786 | A$1,981 | A$1,320 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,849 | A$10,525 | A$9,460 | A$10,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,249 | A$11,225 | A$10,182 | A$11,089 |
| Net Debt | -A$1,923 | -A$950 | -A$158 | -A$5,509 |