Geopacific Resources Limited
GPR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,790 | A$2,145 | A$5,739 | A$67,470 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,864 | A$1,461 | A$914 | A$267 |
| Inventory | A$379 | A$556 | A$617 | A$781 |
| Other Curr. Assets | A$138 | A$250 | A$454 | A$1,292 |
| Total Curr. Assets | A$4,172 | A$4,412 | A$7,724 | A$69,811 |
| Property Plant & Equip (Net) | A$64,314 | A$67,981 | A$65,094 | A$100,620 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1,207 | A$4,321 | A$6,418 | A$3,830 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6,617 | A$0 | A$5,927 | A$2,005 |
| Total NC Assets | A$72,137 | A$72,302 | A$77,438 | A$106,454 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$76,309 | A$76,713 | A$85,162 | A$176,266 |
| Liabilities | – | – | – | – |
| Payables | A$2,156 | A$2,214 | A$4,722 | A$18,480 |
| Short-Term Debt | A$2,906 | A$3,570 | A$108 | A$387 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$715 | A$670 | A$759 | A$15,091 |
| Total Curr. Liab. | A$5,776 | A$6,453 | A$5,589 | A$33,959 |
| LT Debt | A$78 | A$121 | A$0 | A$420 |
| 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$945 | A$1,037 | A$1,068 | A$519 |
| Total NC Liab. | A$1,023 | A$1,158 | A$1,068 | A$939 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$174 | A$191 | A$54 | A$614 |
| Total Liabilities | A$6,799 | A$7,611 | A$6,657 | A$34,898 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$297,579 | A$290,669 | A$284,991 | A$284,846 |
| Retained Earnings | -A$241,039 | -A$232,032 | -A$221,179 | -A$149,224 |
| AOCI | A$12,969 | A$10,465 | A$14,693 | A$5,745 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$69,510 | A$69,102 | A$78,505 | A$141,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$76,309 | A$76,713 | A$85,162 | A$176,266 |
| Net Debt | A$1,193 | A$1,546 | -A$5,631 | -A$66,663 |