Goldstone Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldstone Resources Limited's balance sheet done over the years? Its assets were worth $22,147,813 last year, which is more than in the previous period. 58% of Goldstone Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,926,720, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 1594515 | 50.88K | 3.19% |
|---|---|---|---|
| 2015 | 254552 | 8.84K | 3.48% |
| 2016 | 6486747 | 33.21K | 0.51% |
| 2017 | 8435826 | 59.72K | 0.71% |
| 2018 | 8372331 | 780.86K | 9.33% |
| 2019 | 8533686 | 1.64M | 19.24% |
| 2020 | 17677940 | 6.83M | 38.65% |
| 2021 | 23832877 | 7.83M | 32.88% |
| 2022 | 21065743 | 8.28M | 39.31% |
| 2023 | 22147813 | 12.92M | 58.37% |
GRL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.43K | 113.31K | 336.52K | 701.38K | 90.12K | 337.46K | 1.62M | 135.57K | 244.53K | 1.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 405.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.18M | 114.37K | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 407.45K | 465.05K | 257.01K | 2.14M | 162.86K | 229.68K | 3.22K | 239 | 912 | 9.92K |
Total current assets | 2.71M | 1.09M | 2.55M | 2.84M | 252.99K | 567.15K | 1.62M | 135.81K | 245.44K | 1.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.42M | 19.96M | 21.28M | 14.83M | 8.28M | 7.80M | 6.80M | 6.35M | 9.11K | 21.50K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 14.33M | 8.25M | 0 | 6.80M | 0 | 5.70M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -14.33M | -8.25M | 0 | -6.80M | -6.34M | -5.70M | 0 |
Total non-current assets | 19.42M | 19.96M | 21.28M | 14.83M | 8.28M | 7.80M | 6.80M | 6.35M | 9.11K | 21.50K |
Total assets | 22.14M | 21.06M | 23.83M | 17.67M | 8.53M | 8.37M | 8.43M | 6.48M | 254.55K | 1.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.56M | 2.90M | 4.81M | 4.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.10M | 7.45M | 6.93M | 5.53M | 473.09K | 456.86K | 59.72K | 33.21K | 8.84K | 50.88K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.3M | 1.16M | 324K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 821.62K | 0 | 901.28K | 0 | 0 | 0 | 0 | 33.21K | 0 | 0 |
Total non-current liabilities | 821.62K | 821.62K | 901.28K | 1.3M | 1.16M | 324K | 59.72K | 33.21K | 8.84K | 0 |
Total liabilities | 12.92M | 8.28M | 7.83M | 6.83M | 1.64M | 780.86K | 59.72K | 33.21K | 8.84K | 50.88K |
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