GreenX Metals Limited
GRX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,826 | £7,171 | £8,675 | £6,107 |
| Short-Term Investments | £0 | £0 | £0 | £194 |
| Receivables | £560 | £26 | £78 | £1,956 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £160 | £125 | £0 |
| Total Curr. Assets | £7,386 | £7,357 | £8,878 | £8,256 |
| Property Plant & Equip (Net) | £10,681 | £9,655 | £1,119 | £7,430 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £219 | £194 | £7,941 | £0 |
| Total NC Assets | £10,900 | £9,849 | £9,060 | £7,430 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,286 | £17,206 | £17,939 | £15,687 |
| Liabilities | – | – | – | – |
| Payables | £2,348 | £719 | £964 | £782 |
| Short-Term Debt | £533 | £299 | £281 | £316 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £778 | £760 | £460 | £1,955 |
| Total Curr. Liab. | £3,659 | £1,779 | £1,706 | £3,053 |
| LT Debt | £0 | £3 | £301 | £538 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £305 | £274 | £210 | £283 |
| Total NC Liab. | £305 | £277 | £511 | £821 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £533 | £303 | £582 | £854 |
| Total Liabilities | £3,963 | £2,057 | £2,217 | £3,874 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £95,188 | £89,918 | £85,918 | £75,810 |
| Retained Earnings | -£91,743 | -£85,728 | -£81,176 | -£77,651 |
| AOCI | £10,884 | £10,958 | £10,980 | £13,654 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £14,328 | £15,148 | £15,722 | £11,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£6 | £2 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,286 | £17,206 | £17,939 | £15,687 |
| Net Debt | -£6,293 | -£6,868 | -£8,092 | -£5,253 |