GreenTech Metals Limited
GRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$358 | A$1,822 | A$2,035 | A$2,988 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$209 | A$120 | A$25 | A$74 |
| Inventory | A$0 | A$0 | A$0 | -A$74 |
| Other Curr. Assets | A$20 | A$17 | A$62 | A$74 |
| Total Curr. Assets | A$587 | A$1,959 | A$2,122 | A$3,062 |
| Property Plant & Equip (Net) | A$7,021 | A$15,736 | A$31 | A$3,204 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$1,870 | A$20 | A$20 | A$20 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$4,527 | A$0 |
| Total NC Assets | A$8,891 | A$15,756 | A$4,578 | A$3,224 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,478 | A$17,715 | A$6,700 | A$6,286 |
| Liabilities | – | – | – | – |
| Payables | A$341 | A$386 | A$141 | A$358 |
| Short-Term Debt | A$0 | A$0 | 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$63 | A$72 | A$202 | A$37 |
| Total Curr. Liab. | A$404 | A$458 | A$342 | A$395 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | 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$404 | A$458 | A$342 | A$395 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$10,245 | A$8,666 | A$7,532 | A$6,233 |
| Retained Earnings | -A$16,216 | -A$6,279 | -A$2,151 | -A$1,319 |
| AOCI | A$15,045 | A$14,871 | A$978 | A$978 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$9,074 | A$17,258 | A$6,358 | A$5,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,478 | A$17,715 | A$6,700 | A$6,286 |
| Net Debt | -A$358 | -A$1,822 | -A$2,035 | -A$2,988 |