In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

GreenX Metals Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of GreenX Metals Limited (ASX:GRX) was around $7,385,923 which consisted of $6,826,337 of Cash, no Inventory and $184,794 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$6,826,337
Current assets
$7,385,923
Total assets
$18,285,943

The latest balance sheet of GreenX Metals Limited also showed $10,681,130 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $18,285,943.

GreenX Metals Limited Balance Sheet Statement - Liabilities

GRX's latest annual results shows the balance sheet has $745,236 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $3,658,620 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$745,236
Current liabilities
$3,658,620
Total liabilities
$3,963,196

As per the 30 Jun 2025's annual report of GreenX Metals Limited, the total liabilities were $3,963,196.

GRX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of GreenX Metals Limited showed the total stock holder equity was $14,328,365 which consisted of $95,187,822 of Common stocks, $-91,743,269 of Retained earnings and $4,616,748 of Other stock holder equity.

GRX Balance Sheet Statement History

Following table shows the history of balance sheet for GreenX Metals Limited (GRX).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 6,826,337 7,170,793 8,674,728 6,106,847 -
Net Receivables 184,794 13,652 46,076 30,744 -
Inventory - - - - -
Total Current Assets 7,385,923 7,357,356 8,878,280 8,256,425 -
Property Plant Equipment 10,681,130 9,655,367 8,870,095 7,430,086 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 18,285,943 17,206,255 17,938,670 15,686,511 -
Accounts Payable 745,236 719,393 963,974 782,459 -
Short/Long Term Debt - 302,580 582,340 854,074 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 3,658,620 1,779,119 1,705,864 3,052,878 -
Total Liabilities 3,963,196 2,056,545 2,217,160 3,874,095 -
Common Stock 95,187,822 89,918,183 83,317,501 75,810,040 -
Retained Earnings -91,743,269 -85,728,384 -81,176,205 -77,651,359 -
Treasury Stock - - - - -
Other Stockholder Equity 4,616,748 4,560,793 7,183,204 7,158,351 -
Total Stockholder Equity 14,328,365 15,147,848 15,721,510 11,812,416 -
Net Tangible Assets 14,328,365 15,147,848 15,721,510 11,812,416 -

GreenX Metals Limited (ASX:GRX) Balance Sheet Statement FAQ

1. How much Cash GreenX Metals Limited has on their balance sheet?

As of 30 Jun 2025, GreenX Metals Limited (ASX:GRX) has $6,826,337 of Cash.

2. What's the long term debt of GreenX Metals Limited?

As per the latest Balance sheet of GreenX Metals Limited (ASX:GRX), it has no Long term debt.

3. How much share holder equity does GreenX Metals Limited has?

The GreenX Metals Limited (ASX:GRX)'s balance sheet shows that it has $14,328,365 of Total stock holder equity.