GreenX Metals Ltd
ASX:GRX
Balance Sheet
Balance Sheet Decomposition
GreenX Metals Ltd
GreenX Metals Ltd
Balance Sheet
GreenX Metals Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
17
|
11
|
7
|
3
|
5
|
6
|
9
|
7
|
7
|
|
| Cash |
10
|
5
|
3
|
1
|
1
|
5
|
6
|
4
|
3
|
7
|
|
| Cash Equivalents |
8
|
12
|
8
|
6
|
2
|
0
|
0
|
5
|
4
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
18
|
12
|
7
|
4
|
6
|
8
|
9
|
7
|
7
|
|
| PP&E Net |
1
|
5
|
5
|
2
|
2
|
2
|
7
|
9
|
10
|
11
|
|
| PP&E Gross |
0
|
5
|
5
|
2
|
2
|
2
|
7
|
9
|
10
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
23
+23%
|
17
-27%
|
10
-42%
|
7
-32%
|
8
+22%
|
16
+93%
|
18
+14%
|
17
-4%
|
18
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
|
| Other Current Liabilities |
0
|
7
|
2
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
|
| Total Current Liabilities |
1
|
9
|
3
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
10
+795%
|
5
-55%
|
3
-45%
|
3
+5%
|
2
-8%
|
4
+59%
|
2
-43%
|
2
-7%
|
4
+92%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
58
|
76
|
75
|
75
|
79
|
78
|
86
|
90
|
95
|
|
| Retained Earnings |
34
|
46
|
64
|
69
|
73
|
74
|
67
|
70
|
75
|
81
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
13
-26%
|
12
-5%
|
7
-41%
|
4
-45%
|
6
+42%
|
12
+108%
|
16
+33%
|
15
-4%
|
14
-5%
|
|
| Total Liabilities & Equity |
19
N/A
|
23
+23%
|
17
-27%
|
10
-42%
|
7
-32%
|
8
+22%
|
16
+93%
|
18
+14%
|
17
-4%
|
18
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
153
|
169
|
214
|
214
|
214
|
227
|
254
|
268
|
279
|
287
|
|