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G11 Resources Ltd

G11 Resources Ltd

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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments1.093.301.13
Total Receivables, Net0.080.040.08
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets1.173.341.21
Property, plant & equipment, net7.305.934.69
Goodwill, net------
Intangibles, net------
Long term investments0.010.030.06
Note receivable - long term------
Other long term assets------
Total assets8.489.305.96
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total------
Total current liabilities0.360.240.39
Total long term debt000
Total debt000
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities0.360.240.39
SHAREHOLDERS EQUITY
Common stock252521
Additional paid-in capital------
Retained earnings (accumulated deficit)(17)(16)(15)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity8.129.065.56
Total liabilities & shareholders' equity8.489.305.96
Total common shares outstanding749749466
Treasury shares - common primary issue000
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