GreenX Metals 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 GreenX Metals Limited's balance sheet done over the years? Its assets were worth $17,206,255 last year, which is less than in the previous period. 12% of GreenX Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,056,545, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 10432138 | 1.03M | 9.9% |
|---|---|---|---|
| 2016 | 18956894 | 1.14M | 6.02% |
| 2017 | 23304549 | 10.20M | 43.81% |
| 2018 | 16995980 | 4.55M | 26.77% |
| 2019 | 9826877 | 2.51M | 25.63% |
| 2020 | 6636272 | 2.63M | 39.75% |
| 2021 | 8114087 | 2.42M | 29.95% |
| 2022 | 15686511 | 3.87M | 24.7% |
| 2023 | 17938670 | 2.21M | 12.36% |
| 2024 | 17206255 | 2.05M | 11.95% |
GRX.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.17M | 8.67M | 6.10M | 4.77M | 2.56M | 6.62M | 11.02M | 16.82M | 18.06M | 2.07M |
Short term investments | 24.44K | 2.93K | 193.70K | 262.80K | 292.39K | 445.54K | 0 | 585.48K | 0 | 7.56M |
Net receivables | 13.65K | 46.07K | 30.74K | 246.70K | 229.75K | 198.60K | 0 | 266.38K | 0 | 16.38K |
Inventory | 0 | 0 | 1 | 1 | 1.42M | -198.60K | 0 | 1 | 0 | -7.56M |
Other current assets | 148.46K | 154.54K | 2.14M | 1.32M | -26.20K | 827.47K | 953.52K | 828.60K | 265.63K | 181.49K |
Total current assets | 7.35M | 8.87M | 8.25M | 6.10M | 4.19M | 7.45M | 11.97M | 17.92M | 18.32M | 9.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.65M | 1.11M | 7.43M | 2.00M | 2.43M | 2.37M | 5.02M | 5.38M | 628.14K | 588.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 193.53K | 7.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.84M | 9.06M | 7.43M | 2.00M | 2.43M | 2.37M | 5.02M | 5.38M | 628.14K | 588.09K |
Total assets | 17.20M | 17.93M | 15.68M | 8.11M | 6.63M | 9.82M | 16.99M | 23.30M | 18.95M | 10.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -694.48K | -906.03K | 0 | 0 | -4.60M | 0 | 0 |
Short term debt | 299.38K | 281.44K | 315.80K | 171.69K | 271.19K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.77M | 1.70M | 3.05M | 2.04M | 2.12M | 1.33M | 3.28M | 9.07M | 1.14M | 1.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.19K | 300.89K | 538.26K | 0 | 166.98K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 274.23K | 210.39K | 282.95K | 383.96K | 340.87K | 1.18M | 1.26M | 1.13M | 770.31K | 0 |
Total non-current liabilities | 277.42K | 511.29K | 821.21K | 383.96K | 507.85K | 1.18M | 1.26M | 1.13M | 770.31K | 0 |
Total liabilities | 2.05M | 2.21M | 3.87M | 2.42M | 2.63M | 2.51M | 4.55M | 10.20M | 1.14M | 1.03M |
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