GreenX Metals Limited
GRX.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,826 | A$4,831 | A$7,171 | A$9,318 |
| Short-Term Investments | A$0 | A$209 | A$0 | A$0 |
| Receivables | A$457 | A$285 | A$14 | A$42 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$103 | A$199 | A$173 | A$221 |
| Total Curr. Assets | A$7,386 | A$5,524 | A$7,357 | A$9,581 |
| Property Plant & Equip (Net) | A$18 | A$152 | A$9,655 | A$838 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$10,882 | A$10,268 | A$194 | A$9,173 |
| Total NC Assets | A$10,900 | A$10,420 | A$9,849 | A$10,011 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$18,286 | A$15,944 | A$17,206 | A$19,592 |
| Liabilities | – | – | – | – |
| Payables | A$2,348 | A$1,013 | A$719 | A$755 |
| Short-Term Debt | A$0 | A$325 | A$599 | A$570 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,311 | A$609 | A$461 | A$173 |
| Total Curr. Liab. | A$3,659 | A$1,946 | A$1,779 | A$1,498 |
| LT Debt | A$0 | A$3 | A$3 | A$153 |
| 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$305 | A$273 | A$277 | A$196 |
| Total NC Liab. | A$305 | A$273 | A$277 | A$349 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$166 | A$303 | A$438 |
| Total Liabilities | A$3,963 | A$2,220 | A$2,057 | A$1,847 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$95,188 | A$90,633 | A$89,918 | A$89,969 |
| Retained Earnings | -A$91,743 | -A$87,816 | -A$85,728 | -A$83,174 |
| AOCI | A$10,884 | A$10,911 | A$10,958 | A$10,951 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,328 | A$13,728 | A$15,148 | A$17,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$6 | -A$3 | A$2 | A$0 |
| Total Liab. & Tot. Equity | A$18,286 | A$15,944 | A$17,206 | A$19,592 |
| Net Debt | -A$6,826 | -A$4,503 | -A$6,569 | -A$8,595 |