GRX.AX ASX
GreenX Metals Limited
1W: +1.1%
1M: -6.3%
3M: +6.0%
YTD: -5.4%
1Y: +33.1%
A$0.98 ($0.68)
+0.02 (+2.07%)
Weekly Expected Move ±3.5%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+19.5% ▲
5Y CAGR: +21.9%
Total Liabilities
$4M
-4.6% ▼
5Y CAGR: +9.2%
Shareholders Equity
$18M
+26.5% ▲
5Y CAGR: +26.1%
Cash & Investments
$13M
+96.6% ▲
5Y CAGR: +23.0%
Total Debt
$631K
+18.3% ▲
5Y CAGR: +29.7%
Net Debt
-$13M
-103.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $9M | $7M | $7M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $7M | $7M | $13M |
| Net Receivables | $2M | $78K | $14K | $457K | $441K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $125K | $148K | $0 | $0 |
| Total Current Assets | $8M | $9M | $7M | $7M | $14M |
| Property, Plant & Equip. | $7M | $1M | $10M | $18K | $642K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $8M | $194K | $11M | $7M |
| Total Non-Current Assets | $7M | $9M | $10M | $11M | $8M |
| Total Assets | $16M | $18M | $17M | $18M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $782K | $964K | $719K | $745K | $1M |
| Short-Term Debt | $316K | $281K | $299K | $0 | $264K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $173K | $452K | $3M | $2M |
| Total Current Liabilities | $3M | $2M | $2M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $283K | $210K | $277K | $305K | $283K |
| Total Non-Current Liabilities | $821K | $511K | $277K | $305K | $650K |
| Total Liabilities | $4M | $2M | $2M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $76M | $86M | $90M | $95M | $114M |
| Retained Earnings | -$78M | -$81M | -$86M | -$92M | -$104M |
| Accumulated OCI | $14M | $11M | $11M | $11M | $8M |
| Total Stockholders Equity | $12M | $16M | $15M | $14M | $18M |
| Total Liabilities & Equity | $16M | $18M | $17M | $18M | $22M |
| — Key Metrics — | |||||
| Total Debt | $854K | $582K | $303K | $0 | $631K |
| Net Debt | -$5M | -$8M | -$7M | -$7M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |