Geopacific Resources Limited
GPR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2 | A$2 | A$6 | A$67 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2 | A$1 | A$1 | A$0 |
| Inventory | A$0 | A$1 | A$1 | A$1 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$1 |
| Total Curr. Assets | A$4 | A$4 | A$8 | A$70 |
| Property Plant & Equip (Net) | A$64 | A$68 | A$65 | A$101 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1 | A$4 | A$6 | A$4 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$7 | A$0 | A$6 | A$2 |
| Total NC Assets | A$72 | A$72 | A$77 | A$106 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$76 | A$77 | A$85 | A$176 |
| Liabilities | – | – | – | – |
| Payables | A$2 | A$2 | A$5 | A$18 |
| Short-Term Debt | A$3 | A$4 | 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$1 | A$1 | A$1 | A$15 |
| Total Curr. Liab. | A$6 | A$6 | A$6 | A$34 |
| 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$1 | A$1 | A$1 | A$1 |
| Total NC Liab. | A$1 | A$1 | A$1 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$1 |
| Total Liabilities | A$7 | A$8 | A$7 | A$35 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$298 | A$291 | A$285 | A$285 |
| Retained Earnings | -A$241 | -A$232 | -A$221 | -A$149 |
| AOCI | A$13 | A$10 | A$15 | A$6 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$70 | A$69 | A$79 | A$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$76 | A$77 | A$85 | A$176 |
| Net Debt | A$1 | A$2 | -A$6 | -A$67 |