Great Boulder Resources Limited (GBR.AX) - Quarterly Balance Statement

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GBR.AX
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0.042 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.928	5.043	4.937	3.804	9.078	3.505	6.761	1.234	0.717	1.848	0.655	1.768	3.694	3.441	4.256	4.256	5.55	5.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.928	5.043	4.937	3.804	9.078	3.505	6.761	1.234	0.717	1.848	0.655	1.768	3.694	3.441	4.256	4.256	5.55	5.55
Net Receivables Numbers are in millions	0.699	0.114	0.484	0.171	0.287	0.176	0.407	0.067	0.042	0	0.016	0	0.133	0	0.055	0	0	0
Inventory Numbers are in millions	-0.599	-0.114	0	0	0	0	0	-0.067	0	0	-0.016	0	-0.133	0	-0.055	0	0	0
Other Current Assets Numbers are in millions	0.699	0.114	0.112	0.121	0.081	0.135	0.02	0.067	0.006	0.111	0.016	0.087	0.133	0.131	0.055	0	0.105	0
Total Current Assets Numbers are in millions	3.727	5.332	5.534	4.096	9.446	3.816	7.187	1.301	0.765	1.959	0.671	1.856	3.827	3.572	4.312	4.312	5.655	5.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.587	28.563	0.417	0.451	0.477	0.368	0.326	0.27	0.308	0.167	5.768	5.318	3.966	2.968	1.759	1.759	0.999	0.999
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.06	25.332	21.555	16.353	12.67	9.614	6.984	5.482	5.184	-5.768	-5.318	-3.966	-2.968	-1.759	-1.759	-0.999	-0.999
Total Non-Current Assets Numbers are in millions	18.687	28.623	25.75	22.006	16.83	13.038	9.939	7.254	5.79	5.351	5.768	5.318	3.966	2.968	1.759	1.759	0.999	0.999
Total Assets Numbers are in millions	22.414	33.956	31.284	26.102	26.276	16.854	17.127	8.556	6.555	7.311	6.439	7.174	7.792	6.54	6.071	6.071	6.654	6.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.622	0.508	1.196	0.871	0.323	0.99	0.497	0.38	0.242	0.368	0.073	0.095	0.314	0.47	0.073	0.073	0.366	0.366
Short Term Debt Numbers are in millions	0.024	0.052	0.05	0.046	0.041	0.036	0.016	0.015	0.013	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.204	0.22	0.146	0.103	0.06	0.035	0.035	0.025	0.022	0.004	0.007	0.014	0.01	0.02	0	0	0	0
Total Current Liabilities Numbers are in millions	0.85	0.728	1.391	1.02	0.424	1.061	0.548	0.42	0.277	0.372	0.08	0.109	0.324	0.489	0.073	0.073	0.366	0.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.081	0.041	0.06	0.086	0.11	0.132	0.098	0.107	0.114	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0.004	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.11	0.045	0.063	0.087	0.111	0.132	0.098	0.107	0.114	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.96	0.772	1.454	1.107	0.535	1.193	0.646	0.527	0.391	0.372	0.08	0.109	0.324	0.489	0.073	0.073	0.366	0.366
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.379	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.282	38.493	34.22	28.468	28.15	22.152	21.705	13.673	11.486	11.487	9.526	9.316	9.268	6.89	6.473	6.473	6.473	6.473
Retained Earnings Numbers are in millions	-20.692	-13.088	-11.891	-10.266	-8.866	-8.087	-6.237	-5.924	-5.692	-4.871	-3.379	-2.555	-2.091	-1.095	-0.718	-0.718	-0.428	-0.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.864	2.767	2.423	2.402	1.875	1.597	1.012	0.281	0.37	0.324	-3.379	0.304	0.291	0.256	0.243	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.212	0	0	0	0	-5.755	0.243	-6.045
Total Shareholders Equity Numbers are in millions	21.454	28.172	24.752	20.603	21.159	15.662	16.48	8.029	6.164	6.939	6.359	7.065	7.468	6.051	5.998	5.755	6.288	6.045
Total Equity Numbers are in millions	21.454	33.184	29.829	24.995	25.741	15.662	16.48	8.029	6.164	6.939	6.359	7.065	7.468	6.051	5.998	5.755	6.288	6.045
Total Liabilities & Shareholders Equity Numbers are in millions	22.414	33.956	31.284	26.102	26.276	16.854	17.127	8.556	6.555	7.311	6.439	7.174	7.792	6.54	6.071	0	6.654	0

Great Boulder Resources Limited

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