Also trades as: GPACF (OTC) · $vol 0M
GPR.AX ASX
Geopacific Resources Limited
1W: +3.5%
1M: -11.8%
3M: +3.5%
YTD: -44.4%
1Y: -3.2%
3Y: +71.8%
5Y: -89.0%
A$0.03 ($0.02)
-0.00 (-3.23%)
Weekly Expected Move ±13.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$99M
+29.6% ▲
5Y CAGR: +2.9%
Total Liabilities
$6M
-11.4% ▼
5Y CAGR: -3.5%
Shareholders Equity
$93M
+33.7% ▲
5Y CAGR: +3.4%
Cash & Investments
$21M
+1070.0% ▲
5Y CAGR: -9.6%
Total Debt
$78K
-97.4% ▼
5Y CAGR: -35.8%
Net Debt
-$10M
-900.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $6M | $2M | $2M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $67M | $6M | $2M | $2M | $21M |
| Net Receivables | $267K | $914K | $1M | $2M | $330K |
| Inventory | $781K | $617K | $556K | $379K | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $70M | $8M | $4M | $4M | $23M |
| Property, Plant & Equip. | $101M | $65M | $68M | $64M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $6M | $4M | $1M | $1M |
| Other Non-Current Assets | $2M | $6M | $0 | $7M | $16M |
| Total Non-Current Assets | $106M | $77M | $72M | $72M | $76M |
| Total Assets | $176M | $85M | $77M | $76M | $99M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $5M | $2M | $2M | $5M |
| Short-Term Debt | $194K | $54K | $4M | $3M | $78K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $507K | $362K | $294K | $367K |
| Total Current Liabilities | $34M | $6M | $6M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $519K | $1M | $1M | $945K | $327K |
| Total Non-Current Liabilities | $939K | $1M | $1M | $1M | $327K |
| Total Liabilities | $35M | $7M | $8M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $285M | $285M | $291M | $298M | $337M |
| Retained Earnings | -$149M | -$221M | -$232M | -$241M | -$246M |
| Accumulated OCI | $6M | $15M | $10M | $13M | $2M |
| Total Stockholders Equity | $141M | $79M | $69M | $70M | $93M |
| Total Liabilities & Equity | $176M | $85M | $77M | $76M | $99M |
| — Key Metrics — | |||||
| Total Debt | $614K | $54K | $4M | $3M | $78K |
| Net Debt | -$67M | -$6M | $2M | $1M | -$10M |
| Total Investments | $4M | $6M | $4M | $1M | $12M |