GCX Metals Ltd
ASX:GCX
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GCX Metals Ltd
ASX:GCX
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US |
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Balance Sheet
Balance Sheet Decomposition
GCX Metals Ltd
GCX Metals Ltd
Balance Sheet
GCX Metals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
53
|
34
|
17
|
0
|
0
|
5
|
3
|
|
| Cash |
0
|
53
|
34
|
17
|
0
|
0
|
5
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
57
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
53
|
35
|
20
|
57
|
0
|
5
|
3
|
|
| PP&E Net |
25
|
43
|
90
|
165
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
25
|
43
|
90
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
10
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
99
+282%
|
134
+35%
|
191
+42%
|
57
-70%
|
0
-100%
|
5
+7 675%
|
4
-23%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
11
|
7
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
53
|
0
|
0
|
|
| Other Current Liabilities |
2
|
6
|
3
|
0
|
145
|
12
|
0
|
0
|
|
| Total Current Liabilities |
2
|
7
|
15
|
14
|
145
|
84
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+188%
|
17
+144%
|
95
+457%
|
145
+53%
|
84
-42%
|
1
-99%
|
0
-95%
|
|
| Equity | |||||||||
| Common Stock |
47
|
123
|
156
|
130
|
138
|
138
|
144
|
145
|
|
| Retained Earnings |
20
|
28
|
35
|
34
|
238
|
221
|
140
|
141
|
|
| Other Equity |
4
|
4
|
4
|
0
|
12
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
92
+292%
|
117
+27%
|
96
-18%
|
89
N/A
|
84
+6%
|
4
N/A
|
4
0%
|
|
| Total Liabilities & Equity |
26
N/A
|
99
+282%
|
134
+35%
|
191
+42%
|
57
-70%
|
0
-100%
|
5
+7 675%
|
4
-23%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
23
|
32
|
32
|
164
|
186
|
|