Gullewa Ltd
ASX:GUL
Balance Sheet
Balance Sheet Decomposition
Gullewa Ltd
Gullewa Ltd
Balance Sheet
Gullewa 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 |
1
|
1
|
0
|
0
|
0
|
1
|
11
|
10
|
7
|
4
|
9
|
6
|
5
|
4
|
3
|
3
|
3
|
1
|
4
|
4
|
5
|
6
|
9
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
11
|
10
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
3
|
1
|
4
|
4
|
5
|
6
|
9
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
2
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| 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 |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
0
|
0
|
3
|
12
|
10
|
10
|
7
|
11
|
7
|
6
|
5
|
3
|
3
|
4
|
2
|
6
|
9
|
10
|
10
|
12
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
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 |
0
|
1
|
4
|
4
|
7
|
17
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
5
|
4
|
6
|
7
|
8
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other 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 |
2
N/A
|
2
-2%
|
4
+90%
|
4
-7%
|
8
+106%
|
21
+169%
|
14
-35%
|
12
-9%
|
13
+1%
|
12
-4%
|
17
+40%
|
13
-23%
|
10
-22%
|
9
-14%
|
5
-45%
|
6
+16%
|
7
+21%
|
8
+20%
|
11
+29%
|
14
+29%
|
16
+17%
|
17
+6%
|
20
+16%
|
22
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
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
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+64%
|
0
-28%
|
0
+215%
|
1
+200%
|
7
+429%
|
2
-76%
|
0
-88%
|
0
+79%
|
1
+324%
|
4
+201%
|
3
-32%
|
2
-17%
|
2
-20%
|
0
-80%
|
0
N/A
|
0
-160%
|
0
N/A
|
0
-3%
|
1
+2 955%
|
1
+45%
|
0
-77%
|
0
+76%
|
2
+276%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
|
| Retained Earnings |
17
|
17
|
16
|
16
|
13
|
10
|
8
|
8
|
8
|
10
|
9
|
11
|
14
|
14
|
17
|
16
|
14
|
13
|
11
|
9
|
7
|
5
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
-5%
|
4
+101%
|
3
-15%
|
7
+95%
|
15
+121%
|
12
-17%
|
12
+0%
|
12
-1%
|
11
-13%
|
13
+19%
|
10
-20%
|
8
-23%
|
7
-12%
|
5
-34%
|
6
+27%
|
7
+21%
|
8
+19%
|
11
+30%
|
13
+22%
|
15
+15%
|
17
+13%
|
19
+15%
|
20
+4%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-2%
|
4
+90%
|
4
-7%
|
8
+106%
|
21
+169%
|
14
-35%
|
12
-9%
|
13
+1%
|
12
-4%
|
17
+40%
|
13
-23%
|
10
-22%
|
9
-14%
|
5
-45%
|
6
+16%
|
7
+21%
|
8
+20%
|
11
+29%
|
14
+29%
|
16
+17%
|
17
+6%
|
20
+16%
|
22
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
104
|
111
|
119
|
126
|
126
|
126
|
126
|
126
|
133
|
146
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
155
|
162
|
182
|
191
|
196
|
205
|
218
|
|