Geopacific Resources Limited

GPR.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsA$32,316A$1,790A$1,911A$2,145
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$569A$1,864A$2,065A$1,461
InventoryA$789A$379A$353A$556
Other Curr. AssetsA$0A$0A$0A$0
Total Curr. AssetsA$33,813A$4,172A$4,715A$4,412
Property Plant & Equip (Net)A$67,672A$64,314A$68,280A$62,138
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$778A$1,207A$2,599A$4,321
Tax AssetsA$0A$0A$0A$0
Other NC Assets-A$0A$6,617A$0A$5,843
Total NC AssetsA$68,450A$72,137A$70,879A$72,302
Other AssetsA$0A$0A$0A$0
Total AssetsA$102,263A$76,309A$75,593A$76,713
Liabilities––––
PayablesA$2,346A$2,156A$2,078A$2,214
Short-Term DebtA$48A$2,809A$5,300A$3,500
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$841A$294A$748A$362
Total Curr. Liab.A$3,282A$5,776A$8,160A$6,453
LT DebtA$0A$0A$0A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$882A$945A$981A$1,037
Total NC Liab.A$959A$1,023A$1,102A$1,158
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$125A$174A$156A$121
Total LiabilitiesA$4,242A$6,799A$9,262A$7,611
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$336,547A$297,579A$292,515A$290,669
Retained Earnings-A$243,872-A$241,039-A$236,587-A$232,032
AOCIA$5,347A$12,969A$10,404A$10,465
Other Equity-A$0A$0-A$0A$0
Total EquityA$98,021A$69,510A$66,332A$69,102
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$102,263A$76,309A$75,593A$76,713
Net Debt-A$32,269A$1,018A$3,389A$1,355
Geopacific Resources Limited (GPR.AX) Financial Statements & Key Stats | AlphaPilot