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Galena Mining Limited (G1A.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05900.0000 (0.00%)
As of 03:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,343
48,220
96,196
9,054
Total cash
19,343
48,220
96,196
9,054
Inventory
6,289
-
-
-
Total current assets
30,642
51,230
96,523
10,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,343
214,477
73,900
49,224
Accumulated depreciation
-11,803
-1,462
-104.883
-97.99
Net property, plant and equipment
335,540
213,015
73,795
49,126
Total non-current assets
335,540
213,015
73,795
49,126
Total assets
366,182
264,244
170,318
59,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,549
-
-
-
Deferred revenues
306.28
-
-
-
Total current liabilities
74,061
19,137
3,225
2,528
Non-current liabilities
Long-term debt
138,179
113,402
31,853
-
Total non-current liabilities
190,291
118,439
34,144
920.228
Total liabilities
264,353
137,576
37,369
3,449
Stockholders' equity
Common stock
84,337
48,287
48,006
34,855
Retained earnings
-59,056
-20,890
-14,566
-11,016
Accumulated other comprehensive income
54,927
54,634
54,385
27,320
Total stockholders' equity
80,207
82,031
87,825
51,159
Total liabilities and stockholders' equity
366,182
264,244
170,318
59,541