GREENX METALS LIMITED financials
GREENX METALS LIMITED
213800EHCGNYSCN9T108 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | A$244.9K | A$451.1K |
| Other income | A$279.1K | A$413.7K |
| Employee benefits expense | A$968.0K | A$1.1M |
| Profit before tax | -A$6.0M | -A$4.6M |
| Income tax expense | A$0 | A$0 |
| Profit for the year | -A$6.0M | -A$4.6M |
| — attributable to owners | -A$6.0M | -A$4.6M |
| — attributable to NCI | -A$7.5K | -A$1.8K |
| Total comprehensive income | -A$6.2M | -A$4.6M |
| Per share | ||
| Basic EPS | A$-0.02 | A$-0.02 |
| Free cash flow / share | A$-0.01 | A$-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -A$3.6M | -A$3.5M |
| Net cash from investing activities | -A$1.2M | -A$1.6M |
| Purchase of PP&E (capex) | A$4.0K | A$4.4K |
| Net cash from financing activities | A$4.4M | A$3.6M |
| Lease liability payments | A$49.9K | A$317.9K |
| Balance sheet | ||
| Total assets | A$18.3M | A$17.2M |
| Non-current assets | A$10.9M | A$9.8M |
| Property, plant & equipment | A$17.9K | A$282.5K |
| Current assets | A$7.4M | A$7.4M |
| Trade & other receivables | A$559.6K | A$186.6K |
| Cash & equivalents | A$6.8M | A$7.2M |
| Total equity | A$14.3M | A$15.1M |
| — attributable to owners | A$14.3M | A$15.1M |
| Non-controlling interests | -A$5.6K | A$1.9K |
| Non-current liabilities | A$304.6K | A$277.4K |
| Current liabilities | A$3.7M | A$1.8M |
| Trade & other payables | A$2.3M | A$719.4K |
| Derived metrics | ||
| Free cash flow | -A$3.6M | -A$3.5M |
| Net margin | -2459.4% | -1009.4% |
| Return on equity | -42.0% | -30.1% |
| Cash conversion ratio | 0.59× | 0.77× |
| Capex coverage | -884.89× | -801.04× |
| Other reported items | ||
| Assets Arising From Exploration For and Evaluation of Mineral Resources | A$10.7M | A$9.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -A$7.5K | -A$1.8K |
| Comprehensive Income Attributable To Owners of Parent | -A$6.1M | -A$4.6M |
| Current Provisions | A$777.8K | A$760.3K |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | A$723.5K | A$1.1M |
| Increase Decrease In Cash and Cash Equivalents | -A$344.5K | -A$1.5M |
| Increase Decrease Through Sharebased Payment Transactions | A$56.0K | A$42.3K |
| Interest Received Classified As Operating Activities | A$235.9K | A$458.0K |
| Issue of Equity | A$5.5M | A$4.2M |
| Issued Capital | A$95.2M | A$89.9M |
| Liabilities | A$4.0M | A$2.1M |
| Net Assets Liabilities | A$14.3M | A$15.1M |
| Noncurrent Provisions | A$304.6K | A$274.2K |
| Occupancy Expense | A$403.5K | A$894.5K |
| Other Comprehensive Income | -A$130.2K | -A$3.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -A$130.2K | -A$3.5K |
| Other Current Liabilities | A$533.2K | A$299.4K |
| Other Noncurrent Assets | A$218.9K | A$193.5K |
| Other Noncurrent Liabilities | A$0 | A$3.2K |
| Other Reserves | A$10.9M | A$11.0M |
| Payments For Exploration and Evaluation Expenses | A$723.4K | A$597.1K |
| Payments For Share Issue Costs | A$144.4K | A$227.7K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | A$3.1M | A$3.4M |
| Proceeds From Issue of Ordinary Shares | A$4.6M | A$4.2M |
| Purchase of Exploration and Evaluation Assets | A$783.5K | A$1.6M |
| Retained Earnings | -A$91.7M | -A$85.7M |
| Share Issue Related Cost | A$196.0K | A$227.7K |
| Writedowns Reversals of Property Plant and Equipment | A$0 | -A$423.7K |
Every line item above is a fact tagged in GREENX METALS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (AUD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.