Geopacific Resources Ltd
ASX:GPR
Balance Sheet
Balance Sheet Decomposition
Geopacific Resources Ltd
Current Assets | 4.4m |
Cash & Short-Term Investments | 2.1m |
Receivables | 1.3m |
Other Current Assets | 991.7k |
Non-Current Assets | 72.3m |
PP&E | 68m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 6.5m |
Accounts Payable | 2.2m |
Other Current Liabilities | 4.2m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 121k |
Other Non-Current Liabilities | 1m |
Balance Sheet
Geopacific Resources Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
13
|
11
|
7
|
3
|
38
|
35
|
67
|
6
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
38
|
35
|
67
|
6
|
2
|
|
Cash Equivalents |
4
|
13
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
Accounts Receivables |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Total Current Assets |
4
|
13
|
14
|
12
|
4
|
40
|
37
|
70
|
8
|
4
|
|
PP&E Net |
19
|
26
|
37
|
68
|
38
|
41
|
48
|
103
|
71
|
68
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
41
|
48
|
103
|
71
|
68
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
19
|
48
|
44
|
|
Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
6
|
4
|
|
Other Long-Term Assets |
0
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
24
N/A
|
48
+104%
|
65
+34%
|
81
+25%
|
42
-48%
|
81
+91%
|
86
+6%
|
176
+106%
|
85
-52%
|
77
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
2
|
3
|
2
|
6
|
18
|
5
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
15
|
1
|
1
|
|
Total Current Liabilities |
1
|
1
|
1
|
2
|
3
|
7
|
6
|
34
|
6
|
6
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
4
|
5
|
4
|
3
|
0
|
1
|
1
|
1
|
|
Total Liabilities |
1
N/A
|
1
+30%
|
7
+527%
|
9
+33%
|
8
-9%
|
10
+22%
|
7
-28%
|
35
+385%
|
7
-81%
|
8
+14%
|
|
Equity | |||||||||||
Common Stock |
35
|
60
|
75
|
94
|
104
|
149
|
166
|
285
|
285
|
291
|
|
Retained Earnings |
12
|
13
|
17
|
23
|
70
|
82
|
85
|
146
|
217
|
228
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
11
|
7
|
|
Total Equity |
23
N/A
|
47
+107%
|
58
+22%
|
72
+24%
|
34
-53%
|
70
+108%
|
79
+11%
|
141
+80%
|
79
-44%
|
69
-12%
|
|
Total Liabilities & Equity |
24
N/A
|
48
+104%
|
65
+34%
|
81
+25%
|
42
-48%
|
81
+91%
|
86
+6%
|
176
+106%
|
85
-52%
|
77
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
32
|
46
|
79
|
91
|
191
|
239
|
567
|
569
|
822
|