GreenX Metals Limited
GRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,826 | A$7,171 | A$8,675 | A$6,107 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$457 | A$14 | A$78 | A$1,956 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$103 | A$173 | A$125 | A$194 |
| Total Curr. Assets | A$7,386 | A$7,357 | A$8,878 | A$8,256 |
| Property Plant & Equip (Net) | A$18 | A$9,655 | A$1,119 | A$7,430 |
| 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$194 | A$7,941 | A$0 |
| Total NC Assets | A$10,900 | A$9,849 | A$9,060 | A$7,430 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$18,286 | A$17,206 | A$17,939 | A$15,687 |
| Liabilities | – | – | – | – |
| Payables | A$745 | A$719 | A$964 | A$782 |
| Short-Term Debt | A$0 | A$599 | A$563 | A$632 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2,913 | A$461 | A$179 | A$1,639 |
| Total Curr. Liab. | A$3,659 | A$1,779 | A$1,706 | A$3,053 |
| LT Debt | A$0 | A$3 | A$301 | A$538 |
| 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$277 | A$210 | A$283 |
| Total NC Liab. | A$305 | A$277 | A$511 | A$821 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$303 | A$582 | A$854 |
| Total Liabilities | A$3,963 | A$2,057 | A$2,217 | A$3,874 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$95,188 | A$89,918 | A$85,918 | A$75,810 |
| Retained Earnings | -A$91,743 | -A$85,728 | -A$81,176 | -A$77,651 |
| AOCI | A$10,884 | A$10,958 | A$10,980 | A$13,654 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,328 | A$15,148 | A$15,722 | A$11,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$6 | A$2 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$18,286 | A$17,206 | A$17,939 | A$15,687 |
| Net Debt | -A$6,826 | -A$6,569 | -A$7,811 | -A$4,937 |