Golden Horse Minerals Ltd.
GHM.AX · ASX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$644 | A$895 | A$1,531 | A$1,934 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$147 | A$90 | A$84 | A$78 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,904 | A$2,398 | A$2,304 | A$2,377 |
| Property Plant & Equip (Net) | A$8,193 | A$7,740 | A$7,470 | A$7,247 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| 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$8,193 | A$7,740 | A$7,470 | A$7,247 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,097 | A$10,138 | A$9,774 | A$9,624 |
| Liabilities | – | – | – | – |
| Payables | A$1,777 | A$1,347 | A$1,316 | A$932 |
| Short-Term Debt | A$937 | A$0 | A$0 | 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$289 | A$282 | A$265 | A$252 |
| Total Curr. Liab. | A$3,003 | A$1,630 | A$1,581 | A$1,183 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$3,003 | A$1,630 | A$1,581 | A$1,183 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$30,067 | A$30,067 | A$29,283 | A$27,670 |
| Retained Earnings | -A$26,034 | -A$24,694 | -A$23,237 | -A$21,490 |
| AOCI | A$106 | -A$153 | -A$466 | -A$264 |
| Other Equity | A$3,955 | A$3,288 | A$2,613 | A$2,525 |
| Total Equity | A$8,094 | A$8,508 | A$8,193 | A$8,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,097 | A$10,138 | A$9,774 | A$9,624 |
| Net Debt | A$292 | -A$895 | -A$1,531 | -A$1,934 |