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GTMLFGreen Technology Metals Limited$ --
Green Technology Metals Limited

Green Technology Metals Limited

GTMLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
112.7M AUD
No comparison

Shareholders' Equity

savings
102.2M AUD
No comparison

Equity Ratio

pie_chart
90.7%
No comparison

Book Value Per Share

paid
0.19AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.97M
1.97M
0
138,875
0
0
2.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
110.16M
110.16M
0
0
0
112.69M
110.16M
112.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.15M
174,513
174,513
0
-174,513
6.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
209,112
209,112
0
-1.76M
3.79M
10.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
125.45M
391.80M
0
-27.60M
4.36M
0
0
102.21M

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