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

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GRV.AX
Financials

0.027 (AUD) • At close October 18, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.524	3.236	5.164	2.79	4.342	7.863	9.854	3.838	0.09	0.184	0	1.062	0.001	1.5	0.002	2.141	0.003	2.477	0	0.205	0	0.63	0.057	0	0	0	0.154	0.474	0.383	0.795	1.411	2.036	1.009	0.258	0.379	0.41	0.504	0.413	0.086	0.61	1.759
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.63	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	-0.609	-0.658	0	-0.655	-0.803
Cash and Short Term Investments Numbers are in millions	1.524	3.236	5.164	2.79	4.342	7.863	9.854	4.468	0.09	0.184	0	1.062	0.001	1.5	0.002	2.141	0.003	2.477	0	0.205	0	0.63	0.057	0	0	0	0.154	0.474	0.383	0.795	1.411	2.036	1.009	0.258	0.379	0.41	0.504	0.413	0.086	0.61	1.759
Net Receivables Numbers are in millions	0.982	0.184	0.827	0.428	0.076	0.217	0.13	0.033	0.133	0.112	0.016	0	0.018	0	0.024	0	0.022	0	0.056	0	0.048	0	0.048	0	0	0	0.052	0.047	0.047	0.02	0.009	0.029	0.007	0	0	0	0.433	0.409	0.792	0	0.003
Inventory Numbers are in millions	0.114	-0.184	-0	0	0	0	0	0	0	0	-0.016	0	-0.018	0	-0.024	0	-0.022	0	-0.056	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.041	0.576	0.135	0.095	4.971	0.102	0.051	0.06	1.207	-0	0.001	0.054	0	0.039	0	0.041	0	0.087	0.004	0.086	0	0.113	0.013	0	0	0	0.01	0.008	0.008	0	0	0	0	0.005	0.006	0.023	0.004	0.023	0	0	0
Total Current Assets Numbers are in millions	2.679	3.812	6.126	3.313	9.389	8.182	10.035	4.561	1.43	0.295	0.001	1.116	0.001	1.54	0.002	2.183	0.003	2.564	0.004	0.292	0	0.743	0.117	0	0	0	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	1.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.235	6.318	0.213	0.268	0.281	0.82	0.072	0.001	0.001	2.199	0.001	1.001	0.001	0.962	0.001	0.827	0.001	0.7	0.001	5.279	0.005	5.084	4.903	0.005	0	0	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	1.234
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	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0.2	0.2	0	0.2	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	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	0.2	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.377	2.695	3.155	3.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.033	1.499	2.186	4.361	0.828	0.82	0.604	0.967	1.015	1.022	0.953	0.869
Tax Assets Numbers are in millions	-7.088	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.088	-0.2	4.888	4.808	3.742	5.72	3.476	1.874	1.527	-0	-0.001	0	-0.001	0	-0.001	0.008	-0.001	0.008	-0.001	0	-0.005	0	0	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0.463	0	0	0	1.399	0.892
Total Non-Current Assets Numbers are in millions	8.812	9.213	8.456	8.601	4.224	6.539	3.548	1.875	1.528	2.199	0.001	1.001	0.001	0.962	0.001	0.835	0.001	0.708	0.001	5.279	0.005	5.084	4.903	0.005	0.005	0.005	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	2.995
Total Assets Numbers are in millions	11.491	13.024	14.581	11.914	13.613	14.721	13.584	6.436	2.957	2.495	0.003	2.117	0.002	2.502	0.003	3.017	0.003	3.272	0.005	5.571	0.006	5.827	5.02	0.005	0.005	0.005	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	4.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.391	0.036	0.145	0.399	0.35	0.505	0.309	0.105	0.604	0.274	0	0.124	0	0.081	0	0.132	0	0.097	0.001	0.15	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0	0
Short Term Debt Numbers are in millions	2.605	3.309	3.801	0.036	0.036	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.288	1.19	1.19	0	0	0	0	0	0	0	0.823	0.28	0	0	0	0	0	0.741	0.439	0.228	0	0.008
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0	-1.19	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.228	0	0
Other Current Liabilities Numbers are in millions	0.111	0.19	0.195	0.037	0.433	0.321	0	0	0	0.09	0	0	0	0	0	0	0	0	0	-0	0.001	0.002	0.197	0	0	0	0.151	0.06	0.028	0.161	0.67	0.297	0.079	0.082	0.059	0.045	0.081	0.08	0.228	0.04	0.053
Total Current Liabilities Numbers are in millions	3.215	3.536	4.142	0.471	0.819	0.876	0.309	0.105	0.604	0.364	0	0.124	0	0.081	0	0.132	0	0.097	0.001	0.438	0.001	1.266	0.197	0	0	0	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	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.03	0.03	0.066	0.066	0.121	0	0	0	0	0	0	0	0	0	0	0	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	1.187
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	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.153
Total Non-Current Liabilities Numbers are in millions	-0	0.03	0.03	0.066	0.066	0.121	0	0	0	0	0	0	0	0	0	0	0	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	1.341
Total Liabilities Numbers are in millions	3.215	3.565	4.171	0.537	0.885	0.997	0.309	0.105	0.604	0.364	0	0.124	0	0.081	0	0.132	0	0.097	0.001	0.438	0.001	1.266	0.197	0	0	0	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	1.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.021	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	29.23	28.753	27.152	25.699	25.699	24.433	17.238	13.289	12.746	0.013	12.746	0.013	12.746	0.013	12.746	0.013	12.746	0.013	12.759	0.011	11.306	11.306	0.011	0.011	0.011	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	2.189
Retained Earnings Numbers are in millions	-26.509	-24.965	-23.601	-22.166	-19.837	-17.839	-12.584	-11.062	-11.524	-11.19	-0.011	-10.777	-0.011	-10.349	-0.01	-9.885	-0.01	-9.595	-0.009	-7.839	-0.007	-6.959	-6.696	-0.007	-0.007	-0.007	-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	-2.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.555	5.194	5.258	6.391	6.866	5.864	1.425	0.154	0	0.024	0.024	0.024	-0.021	0.024	0.024	0.024	0.024	0.024	0	0.213	0.213	0.213	0.213	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	-0.024	0	-0	-0	-0.024	-0	-0.024	-0	0	0	-0.212	0	0	-0.005	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.277	9.459	10.41	11.377	12.728	13.724	13.275	6.331	1.766	1.58	0.002	1.993	0.002	2.422	0.003	2.885	0.003	3.175	0.004	5.132	0.004	4.56	4.823	0.005	0.005	0.005	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	3.356
Total Equity Numbers are in millions	8.277	9.459	10.41	11.377	12.728	13.724	13.275	6.331	2.353	2.13	0.002	1.993	0.002	2.422	0.003	2.885	0.003	3.175	0.004	5.132	0.004	4.56	4.823	0.005	0.005	0.005	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	3.356
Total Liabilities & Shareholders Equity Numbers are in millions	11.491	13.024	14.581	11.914	13.613	14.721	13.584	6.436	2.957	2.495	2.517	2.117	2.317	2.502	2.694	3.017	3.268	3.272	4.754	5.571	5.631	5.827	5.02	0	0	0	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	4.758

Greenvale Mining Limited

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