Great Boulder Resources Limited
ASX:GBR.AX
0.042 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.928 | 4.937 | 9.078 | 6.761 | 0.717 | 0.655 | 3.694 | 4.256 | 5.697 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.928 | 4.937 | 9.078 | 6.761 | 0.717 | 0.655 | 3.694 | 4.256 | 5.697 |
| Net Receivables
| 0.699 | 0.484 | 0.287 | 0.407 | 0.042 | 0.016 | 0.133 | 0.055 | 0.011 |
| Inventory
| -0.599 | 0 | 0 | 0 | 0 | -0.016 | -0.133 | -0.055 | -0.011 |
| Other Current Assets
| 0.699 | 0.112 | 0.081 | 0.02 | 0.006 | 0.016 | 0.133 | 0.055 | 0.011 |
| Total Current Assets
| 3.727 | 5.534 | 9.446 | 7.187 | 0.765 | 0.671 | 3.827 | 4.312 | 5.708 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 17.587 | 0.417 | 0.477 | 0.326 | 0.308 | 5.768 | 3.966 | 1.759 | 0.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 25.332 | 16.353 | 9.614 | 5.482 | -5.768 | -3.966 | 0 | 0 |
| Total Non-Current Assets
| 18.687 | 25.75 | 16.83 | 9.939 | 5.79 | 5.768 | 3.966 | 1.759 | 0.109 |
| Total Assets
| 22.414 | 31.284 | 26.276 | 17.127 | 6.555 | 6.439 | 7.792 | 6.071 | 5.817 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.622 | 1.196 | 0.323 | 0.497 | 0.242 | 0.073 | 0.314 | 0.073 | 0.436 |
| Short Term Debt
| 0.024 | 0.05 | 0.041 | 0.016 | 0.013 | 0 | 0 | 0 | 0.028 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 |
| Other Current Liabilities
| 0.204 | 0.146 | 0.06 | 0.035 | 0.022 | 0.007 | 0.01 | 0 | 0.313 |
| Total Current Liabilities
| 0.85 | 1.391 | 0.424 | 0.548 | 0.277 | 0.08 | 0.324 | 0.073 | 0.464 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.081 | 0.06 | 0.11 | 0.098 | 0.114 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.029 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.11 | 0.063 | 0.111 | 0.098 | 0.114 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.96 | 1.454 | 0.535 | 0.646 | 0.391 | 0.08 | 0.324 | 0.073 | 0.464 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.379 | 0 | 0 | 0 |
| Common Stock
| 40.282 | 34.22 | 28.15 | 21.705 | 11.486 | 9.526 | 9.268 | 6.473 | 5.167 |
| Retained Earnings
| -20.692 | -11.891 | -8.866 | -6.237 | -5.692 | -3.379 | -2.091 | -0.718 | -0.144 |
| Accumulated Other Comprehensive Income/Loss
| 1.864 | 2.423 | 1.875 | 1.012 | 0.37 | -3.379 | 0.291 | 0.243 | 0.33 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 |
| Total Shareholders Equity
| 21.454 | 24.752 | 21.159 | 16.48 | 6.164 | 6.359 | 7.468 | 5.998 | 5.353 |
| Total Equity
| 21.454 | 29.829 | 25.741 | 16.48 | 6.164 | 6.359 | 7.468 | 5.998 | 5.353 |
| Total Liabilities & Shareholders Equity
| 22.414 | 31.284 | 26.276 | 17.127 | 6.555 | 6.439 | 7.792 | 6.071 | 5.817 |