Gascoyne Resources Ltd
ASX:GCY

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Gascoyne Resources Ltd Logo
Gascoyne Resources Ltd
ASX:GCY
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Price: 0.415 AUD 1.22% Market Closed
Market Cap: 364.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Gascoyne Resources Ltd

Current Assets 18.1m
Cash & Short-Term Investments 11.9m
Receivables 216k
Other Current Assets 5.9m
Non-Current Assets 120.7m
Long-Term Investments 1.5m
PP&E 119.1m
Current Liabilities 32m
Accounts Payable 10.4m
Accrued Liabilities 18.9m
Other Current Liabilities 2.7m
Non-Current Liabilities 57m
Long-Term Debt 7.4m
Other Non-Current Liabilities 49.5m

Balance Sheet
Gascoyne Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
0
1
15
42
25
17
6
23
31
Cash
1
0
1
0
42
25
17
6
23
31
Cash Equivalents
0
0
0
15
0
0
0
0
0
0
Short-Term Investments
2
1
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
3
3
0
6
2
Accounts Receivables
0
0
0
0
0
0
0
0
3
0
Other Receivables
0
0
0
0
0
0
0
0
2
1
Inventory
0
0
0
0
0
1
8
15
13
16
Other Current Assets
0
0
0
0
0
1
1
6
2
2
Total Current Assets
4
0
1
15
43
30
29
27
44
50
PP&E Net
20
0
21
25
57
203
197
210
145
117
PP&E Gross
20
0
21
0
57
203
197
210
145
117
Accumulated Depreciation
0
0
0
0
0
1
67
109
240
332
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
0
0
4
5
0
0
0
0
Total Assets
24
N/A
0
N/A
22
N/A
40
+80%
104
+161%
238
+129%
226
-5%
237
+5%
190
-20%
170
-10%
Liabilities
Accounts Payable
1
0
1
2
7
28
32
43
10
12
Accrued Liabilities
0
0
0
0
0
1
2
3
3
4
Short-Term Debt
0
0
0
0
0
0
11
68
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
61
3
17
3
Other Current Liabilities
0
0
0
0
0
4
31
25
2
5
Total Current Liabilities
1
0
1
2
7
45
137
143
31
24
Long-Term Debt
0
0
0
0
0
61
9
11
12
8
Minority Interest
0
0
0
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
15
24
26
39
52
Total Liabilities
1
N/A
0
N/A
1
N/A
3
+374%
9
+158%
122
+1 326%
172
+40%
181
+6%
83
-54%
86
+4%
Equity
Common Stock
27
0
29
46
105
126
172
172
266
324
Retained Earnings
4
0
8
10
10
10
117
115
160
241
Total Equity
23
N/A
0
N/A
22
N/A
36
+69%
95
+162%
115
+21%
55
-53%
56
+3%
107
+89%
84
-21%
Total Liabilities & Equity
24
N/A
0
N/A
22
N/A
40
+80%
104
+161%
238
+129%
226
-5%
237
+5%
190
-20%
170
-10%
Shares Outstanding
Common Shares Outstanding
162
0
183
17
25
29
66
77
293
497

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