GeoCrystal Ltd
ASX:GDC
Balance Sheet
Balance Sheet Decomposition
GeoCrystal Ltd
GeoCrystal Ltd
Balance Sheet
GeoCrystal Ltd
| Jun-2016 | Jun-2017 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
66
|
21
|
43
|
22
|
28
|
|
| Cash |
0
|
0
|
66
|
21
|
43
|
22
|
28
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
9
|
18
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
3
|
11
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
6
|
7
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
111
|
|
| Total Current Assets |
1
|
0
|
66
|
26
|
53
|
53
|
139
|
|
| PP&E Net |
0
|
0
|
1
|
4
|
29
|
83
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
29
|
83
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
8
|
29
|
0
|
|
| Goodwill |
0
|
0
|
0
|
17
|
23
|
68
|
0
|
|
| Long-Term Investments |
0
|
0
|
45
|
111
|
88
|
97
|
73
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
17
|
23
|
68
|
0
|
|
| Total Assets |
1
N/A
|
0
-72%
|
113
+73 847%
|
164
+46%
|
201
+22%
|
331
+65%
|
213
-36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
4
|
11
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
7
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
29
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
1
|
0
|
2
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
4
|
9
|
48
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
21
|
38
|
61
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
14
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
2
|
43
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-19%
|
4
+10 729%
|
35
+866%
|
51
+45%
|
167
+224%
|
12
-93%
|
|
| Equity | ||||||||
| Common Stock |
3
|
3
|
110
|
124
|
146
|
146
|
146
|
|
| Retained Earnings |
3
|
3
|
2
|
6
|
7
|
16
|
57
|
|
| Other Equity |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
|
| Total Equity |
1
N/A
|
0
-77%
|
109
+91 935%
|
128
+18%
|
149
+16%
|
165
+10%
|
200
+22%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-72%
|
113
+73 847%
|
164
+46%
|
201
+22%
|
331
+65%
|
213
-36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
66
|
77
|
77
|
77
|
|