Greenvale Mining Ltd
ASX:GRV
Balance Sheet
Balance Sheet Decomposition
Greenvale Mining Ltd
Greenvale Mining Ltd
Balance Sheet
Greenvale Mining Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
10
|
4
|
5
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
5
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
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 Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
1
|
1
|
10
|
9
|
6
|
3
|
2
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
7
|
8
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
|
| Accumulated Depreciation |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-12%
|
3
-5%
|
3
+13%
|
7
+140%
|
6
-15%
|
5
-21%
|
3
-42%
|
3
-8%
|
3
+3%
|
5
+85%
|
5
-2%
|
6
+12%
|
5
-16%
|
3
-31%
|
3
-18%
|
2
-14%
|
3
+9%
|
3
+18%
|
14
+359%
|
14
+0%
|
15
+7%
|
11
-21%
|
10
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
3
|
0
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+18%
|
1
-10%
|
1
+67%
|
3
+75%
|
2
-22%
|
2
-2%
|
1
-50%
|
1
-6%
|
0
-93%
|
0
+150%
|
0
+33%
|
1
+565%
|
1
-7%
|
0
-91%
|
0
-49%
|
0
+82%
|
1
+575%
|
1
+63%
|
0
-74%
|
1
+186%
|
4
+371%
|
3
-23%
|
0
-92%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
8
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
24
|
26
|
29
|
30
|
35
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
10
|
10
|
11
|
12
|
11
|
13
|
18
|
22
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-22%
|
2
-3%
|
2
-12%
|
5
+198%
|
4
-11%
|
3
-30%
|
2
-36%
|
2
-9%
|
3
+54%
|
5
+84%
|
5
-3%
|
4
-11%
|
4
-18%
|
3
-11%
|
3
-16%
|
2
-16%
|
2
-19%
|
2
-1%
|
13
+652%
|
13
-4%
|
10
-18%
|
8
-20%
|
10
+20%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-12%
|
3
-5%
|
3
+13%
|
7
+140%
|
6
-15%
|
5
-21%
|
3
-42%
|
3
-8%
|
3
+3%
|
5
+85%
|
5
-2%
|
6
+12%
|
5
-16%
|
3
-31%
|
3
-18%
|
2
-14%
|
3
+9%
|
3
+18%
|
14
+359%
|
14
+0%
|
15
+7%
|
11
-21%
|
10
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
22
|
22
|
22
|
22
|
25
|
47
|
64
|
64
|
64
|
116
|
116
|
116
|
116
|
116
|
121
|
394
|
397
|
433
|
459
|
544
|
|