Great Boulder Resources Limited
GBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,478 | A$5,283 | A$2,928 | A$5,043 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$195 | A$780 | A$699 | A$114 |
| Inventory | A$0 | A$0 | A$0 | -A$114 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$114 |
| Total Curr. Assets | A$13,192 | A$6,247 | A$3,727 | A$5,332 |
| Property Plant & Equip (Net) | A$22,691 | A$404 | A$17,587 | A$28,563 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$720 | A$550 | A$1,100 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$28 | A$19,811 | A$0 | A$60 |
| Total NC Assets | A$23,439 | A$20,766 | A$18,687 | A$28,623 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$36,631 | A$27,013 | A$22,414 | A$33,956 |
| Liabilities | – | – | – | – |
| Payables | A$1,149 | A$497 | A$622 | A$508 |
| Short-Term Debt | A$26 | A$25 | A$24 | A$52 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$52 |
| Other Curr. Liab. | A$0 | A$174 | A$0 | A$0 |
| Total Curr. Liab. | A$1,434 | A$760 | A$850 | A$728 |
| LT Debt | A$55 | A$68 | A$81 | 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$71 | A$58 | A$6 | A$4 |
| Total NC Liab. | A$169 | A$188 | A$110 | A$45 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$95 | A$126 | A$65 | A$93 |
| Total Liabilities | A$1,602 | A$949 | A$960 | A$772 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$55,843 | A$46,163 | A$40,282 | A$38,493 |
| Retained Earnings | -A$23,782 | -A$22,338 | -A$20,692 | -A$13,088 |
| AOCI | A$2,968 | A$2,239 | A$1,864 | A$2,767 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,028 | A$26,064 | A$21,454 | A$28,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$5,012 |
| Total Liab. & Tot. Equity | A$36,631 | A$27,013 | A$22,414 | A$33,956 |
| Net Debt | -A$12,397 | -A$5,190 | -A$2,822 | -A$4,991 |