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Geopacific Resources Limited (GPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,145
5,739
67,470
34,640
Total cash
2,145
5,739
67,470
34,640
Inventory
555.948
617.095
781.125
444.169
Total current assets
4,412
7,724
69,811
36,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,932
82,153
109,798
52,545
Accumulated depreciation
-9,952
-11,132
-7,174
-4,762
Net property, plant and equipment
67,981
71,021
102,625
47,783
Total non-current assets
72,302
77,438
106,454
48,830
Total assets
76,713
85,162
176,266
85,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
-
-
-
Accounts payable
2,214
4,722
18,480
6,128
Total current liabilities
6,453
5,589
33,959
6,492
Non-current liabilities
Total non-current liabilities
1,158
1,068
939.336
698.399
Total liabilities
7,611
6,657
34,898
7,190
Stockholders' equity
Common stock
290,669
284,991
284,846
165,801
Retained earnings
-232,032
-221,179
-149,224
-87,905
Accumulated other comprehensive income
10,465
14,693
5,745
605.072
Total stockholders' equity
69,102
78,505
141,367
78,501
Total liabilities and stockholders' equity
76,713
85,162
176,266
85,691