Gateway Mining Limited
GML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,768 | A$4,747 | A$1,403 | A$1,931 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$28 | A$56 | A$37 | A$37 |
| Inventory | A$0 | A$0 | A$0 | -A$37 |
| Other Curr. Assets | A$11 | A$0 | A$0 | A$37 |
| Total Curr. Assets | A$3,922 | A$4,805 | A$1,562 | A$1,974 |
| Property Plant & Equip (Net) | A$17,728 | A$17,720 | A$26,258 | A$25,242 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$8,997 | A$9,878 | A$546 | A$551 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$19 | A$19 | A$15 | A$15 |
| Total NC Assets | A$26,744 | A$27,617 | A$26,818 | A$25,808 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$30,666 | A$32,422 | A$28,380 | A$27,782 |
| Liabilities | – | – | – | – |
| Payables | A$272 | A$226 | A$389 | A$405 |
| Short-Term Debt | A$40 | A$39 | A$38 | A$24 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$40 | -A$39 | -A$38 | -A$24 |
| Total Curr. Liab. | A$312 | A$291 | A$497 | A$505 |
| 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$5 | A$11 | A$1,558 | A$1,364 |
| Total NC Liab. | A$48 | A$74 | A$1,640 | A$1,364 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$83 | A$102 | A$121 | A$24 |
| Total Liabilities | A$360 | A$365 | A$2,137 | A$1,869 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$60,892 | A$60,892 | A$60,765 | A$59,730 |
| Retained Earnings | -A$33,251 | -A$32,785 | -A$36,008 | -A$35,325 |
| AOCI | A$2,665 | A$3,950 | A$1,486 | A$1,508 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$30,306 | A$32,057 | A$26,243 | A$25,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$30,666 | A$32,422 | A$28,380 | A$27,782 |
| Net Debt | -A$3,728 | -A$4,708 | -A$1,365 | -A$1,908 |