Golden Horse Minerals Ltd.
GHM.AX · ASX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,934 | A$127 | A$192 | A$602 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$78 | A$14 | A$92 | A$389 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$366 | A$59 | A$11 | A$45 |
| Total Curr. Assets | A$2,377 | A$201 | A$295 | A$1,036 |
| Property Plant & Equip (Net) | A$7,247 | A$4,621 | A$4,114 | A$2,237 |
| 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$7,247 | A$4,621 | A$4,114 | A$2,237 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,624 | A$4,822 | A$4,409 | A$3,273 |
| Liabilities | – | – | – | – |
| Payables | A$932 | A$1,121 | A$999 | A$559 |
| Short-Term Debt | A$0 | A$314 | A$30 | A$111 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$252 | A$360 | A$79 | A$62 |
| Total Curr. Liab. | A$1,183 | A$1,794 | A$1,109 | A$732 |
| LT Debt | A$0 | A$0 | A$420 | 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$420 | 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$1,183 | A$1,794 | A$1,529 | A$732 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$27,670 | A$24,167 | A$23,154 | A$21,903 |
| Retained Earnings | -A$21,490 | -A$22,555 | -A$21,521 | -A$20,329 |
| AOCI | -A$264 | -A$1,167 | -A$1,077 | A$1,080 |
| Other Equity | A$2,525 | A$2,582 | A$2,325 | -A$113 |
| Total Equity | A$8,441 | A$3,028 | A$2,880 | A$2,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,624 | A$4,822 | A$4,409 | A$3,273 |
| Net Debt | -A$1,934 | A$186 | A$258 | -A$491 |