GML.AX ASX
Gateway Mining Limited
1W: -5.3%
1M: -24.2%
3M: +46.9%
YTD: +0.0%
1Y: +38.5%
3Y: +84.6%
5Y: +380.0%
A$0.07 ($0.05)
+0.00 (+2.86%)
Weekly Expected Move ±8.1%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
+8.1% ▲
5Y CAGR: +19.1%
Total Liabilities
$360K
-83.2% ▼
5Y CAGR: +1.5%
Shareholders Equity
$30M
+15.5% ▲
5Y CAGR: +19.4%
Cash & Investments
$4M
+168.6% ▲
5Y CAGR: +24.5%
Total Debt
$83K
-31.3% ▼
Net Debt
-$4M
-187.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $1M | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $1M | $1M | $4M |
| Net Receivables | $150K | $106K | $38K | $37K | $28K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $840K | $0 | $11K |
| Total Current Assets | $4M | $4M | $2M | $2M | $4M |
| Property, Plant & Equip. | $165K | $207K | $138K | $26M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $550K | $546K | $9M |
| Other Non-Current Assets | $15M | $20M | $24M | $15K | $19K |
| Total Non-Current Assets | $17M | $22M | $25M | $27M | $27M |
| Total Assets | $21M | $26M | $27M | $28M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $671K | $307K | $311K | $389K | $272K |
| Short-Term Debt | $33K | $44K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$33K | -$44K | $0 | $0 | $0 |
| Total Current Liabilities | $740K | $421K | $448K | $497K | $312K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6K | $1M | $1M | $2M | $5K |
| Total Non-Current Liabilities | $96K | $1M | $1M | $2M | $48K |
| Total Liabilities | $836K | $2M | $2M | $2M | $360K |
| — Equity — | |||||
| Common Stock | $50M | $56M | $58M | $61M | $61M |
| Retained Earnings | -$32M | -$33M | -$34M | -$36M | -$33M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $3M |
| Total Stockholders Equity | $20M | $24M | $25M | $26M | $30M |
| Total Liabilities & Equity | $21M | $26M | $27M | $28M | $31M |
| — Key Metrics — | |||||
| Total Debt | $123K | $90K | $46K | $121K | $83K |
| Net Debt | -$3M | -$4M | -$1M | -$1M | -$4M |
| Total Investments | $2M | $2M | $550K | $546K | $9M |