Greenvale Mining Limited (GRV.AX) - Balance Sheet Statement

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GRV.AX
Financials

0.028 (AUD) • At close October 17, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.524	5.164	4.342	9.854	0.09	0	0.001	0.002	0.003	0	0	0.057	0.154	0.474	0.383	0.795	1.411	2.036	1.009	0.258	0.379	0.01	0.104	0.413	0.086	0.108	0.042	0.029	1.755	1.992	2.089	2.202	2.302	2.429	0.215	0.533
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	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	1.524	5.164	4.342	9.854	0.09	0	0.001	0.002	0.003	0	0	0.057	0.154	0.474	0.383	0.795	1.411	2.036	1.009	0.258	0.379	0.01	0.104	0.413	0.086	0.108	0.042	0.029	1.755	1.992	2.089	2.202	2.302	2.429	0.215	0.533
Net Receivables Numbers are in millions	0.982	0.827	0.076	0.123	0.133	0.016	0.009	0.024	0.022	0.056	0.048	0.048	0.052	0.047	0.047	0.02	0.009	0.029	0.007	0	0	0.423	0.837	0.409	0.792	0.502	1.055	1.733	0.107	0.001	0.008	0.001	0.001	0.002	0.113	0.088
Inventory Numbers are in millions	0.114	-0	0	0	0	-0.016	-0.009	-0.024	-0.022	-0.056	-0.048	0.013	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Other Current Assets Numbers are in millions	1.041	0.135	4.971	0.058	1.207	0.001	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.679	6.126	9.389	10.035	1.43	0.001	0.001	0.002	0.003	0.004	0	0.117	0.215	0.529	0.438	0.815	1.42	2.065	1.017	0.263	0.385	0.433	0.941	0.845	0.877	0.61	1.097	1.762	1.862	1.993	2.097	2.203	2.303	2.431	0.328	0.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.235	0.213	0.281	0.072	0.001	0.001	0.001	0.001	0.001	0.001	0.005	4.903	4.898	2.232	2.2	2.053	2.051	2.034	2.007	1.988	1.522	1.384	1.366	1.338	1.308	1.288	1.246	0.014	1.208	1.183	1.178	1.165	1.162	1.17	1.513	1.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.377	3.155	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.033	1.499	2.186	4.361	0.828	0.82	0.604	0.967	1.015	1.022	0.953	1.099	0.869	0.785	0.785	0.694	0.757	0.76	0.868	0.852	1.103
Tax Assets Numbers are in millions	-7.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.088	4.888	3.742	3.476	1.527	-0.001	-0.001	-0.001	-0.001	-0.001	-0.005	0	0	0	0	0	0	0	0	0	0	0.463	0	0	0	1.399	1.116	2.112	0.808	0.441	0.305	0.248	0.174	0.062	0.093	0.141
Total Non-Current Assets Numbers are in millions	8.812	8.456	4.224	3.548	1.528	0.001	0.001	0.001	0.001	0.001	0.005	4.903	4.898	2.232	2.242	2.086	3.55	4.219	6.367	2.816	2.342	2.451	2.333	2.353	2.33	3.64	3.461	2.995	2.8	2.409	2.177	2.17	2.096	2.1	2.458	2.791
Total Assets Numbers are in millions	11.491	14.581	13.613	13.584	2.957	0.003	0.002	0.003	0.003	0.005	0.006	5.02	5.114	2.761	2.68	2.901	4.97	6.285	7.384	3.079	2.726	2.883	3.274	3.198	3.207	4.25	4.558	4.758	4.662	4.402	4.274	4.373	4.399	4.531	2.786	3.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.391	0.145	0.293	0.309	0.604	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.045	0.081	0	0.057	0.04	0.055	0.061	0	0	0	0	0	0.001	0.035	0.059
Short Term Debt Numbers are in millions	2.605	3.801	0.036	0	0	0	0	0	0	0.288	1.19	0	0	0	0	0.823	0.28	0	0	0	0	0	0.741	0.439	0.228	0	0	0.008	0	0	0	0.02	0	0	0.091	0.084
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.107	0	0	0	0	0	0	0	0	-0.288	-1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.132
Other Current Liabilities Numbers are in millions	0.111	0.195	0.489	0	0	0	0	0	0	0	0.001	0.197	0	0	0	0.161	0.67	0	0	0	0	0	0	0.08	0	0	0	-0.008	0	0	0	0.058	0	0.109	0.038	0.005
Total Current Liabilities Numbers are in millions	3.215	4.142	0.819	0.309	0.604	0	0	0	0	0.001	0.001	0.197	0.151	0.06	0.028	0.984	0.95	0.297	0.079	0.082	0.059	0.045	0.822	0.519	0.285	0.04	0.055	0.061	0.08	0.069	0.076	0.078	0.062	0.11	0.251	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.03	0.066	0	0	0	0	0	0	0	0	0	0	0	0.897	0	1	1.375	1.397	1.37	0.807	0.928	0	0	0	1.454	1.34	1.187	0.927	0.822	0.802	0.735	0.641	0.562	0.492	0.545
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	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	0.305	1.059	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.005	0.006	0.027	0.13	0.143
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.186	0.153	0.121	0.078	0.08	0.075	0.006	0.001	0.001	0.021
Total Non-Current Liabilities Numbers are in millions	-0	0.03	0.066	0	0	0	0	0	0	0	0	0	0	0	0.897	0	1	1.679	2.456	1.37	0.807	0.928	0	0	0	1.626	1.525	1.341	1.049	0.902	0.884	0.815	0.653	0.59	0.623	0.709
Total Liabilities Numbers are in millions	3.215	4.171	0.885	0.309	0.604	0	0	0	0	0.001	0.001	0.197	0.151	0.06	0.925	0.984	1.949	1.976	2.535	1.452	0.866	0.973	0.822	0.519	0.285	1.666	1.581	1.401	1.128	0.971	0.96	0.893	0.715	0.7	0.874	0.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.23	28.753	25.699	24.433	13.289	0.013	0.013	0.013	0.013	0.013	0.011	11.306	10.945	8.179	6.795	6.447	6.447	6.445	4.268	3.071	3.067	3.06	3.06	3.032	3.032	2.377	2.197	2.189	2.171	2.17	2.03	2.03	2.029	2.029	2.029	2.029
Retained Earnings Numbers are in millions	-26.509	-23.601	-19.837	-12.584	-11.524	-0.011	-0.011	-0.01	-0.01	-0.009	-0.007	-6.696	-6.195	-5.478	-5.048	-4.531	-3.685	-2.849	-1.89	-2.708	-5.29	-5.233	-4.692	-4.437	-4.193	-3.799	-2.861	-2.474	-2.279	-2.374	-2.351	-2.184	-1.98	-1.833	-1.76	-1.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.555	5.258	6.866	1.425	0	0.024	0.024	0.024	0.024	0	0.213	0.213	0.213	0	0.008	0	0.259	0.713	2.471	1.264	4.084	4.084	4.084	4.084	4.084	4.006	3.642	3.642	3.642	3.635	3.635	3.634	3.635	3.635	1.643	1.643
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	0	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.277	10.41	12.728	13.275	1.766	0.002	0.002	0.003	0.003	0.004	0.004	4.823	4.962	2.701	1.755	1.917	3.021	4.309	4.849	1.627	1.86	1.911	2.452	2.679	2.922	2.584	2.978	3.356	3.534	3.431	3.314	3.48	3.684	3.831	1.912	2.428
Total Equity Numbers are in millions	8.277	10.41	12.728	13.275	2.353	0.002	0.002	0.003	0.003	0.004	0.004	4.823	4.962	2.701	1.755	1.917	3.021	4.309	4.849	1.627	1.86	1.911	2.452	2.679	2.922	2.584	2.978	3.356	3.534	3.431	3.314	3.48	3.684	3.831	1.912	2.428
Total Liabilities & Shareholders Equity Numbers are in millions	11.491	14.581	13.613	13.584	2.957	2.517	2.317	2.694	3.268	4.754	5.631	5.02	5.114	2.761	2.68	2.901	4.97	6.285	7.384	3.079	2.726	2.883	3.274	3.198	3.207	4.25	4.558	4.758	4.662	4.402	4.274	4.373	4.399	4.531	2.786	3.417

Greenvale Mining Limited

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ASX:GRV.AX