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Gold Mountain Ltd (GMN)

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed May 7 15:35 AET
25.73MMarket Cap-0.03P/E (Static)

Gold Mountain Ltd (GMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
72.30%1.49M
72.30%1.49M
-33.55%865.5K
-33.55%865.5K
97.20%1.3M
97.20%1.3M
-15.35%660.53K
-15.35%660.53K
-57.49%780.28K
-57.49%780.28K
-Cash and cash equivalents
72.30%1.49M
72.30%1.49M
-33.55%865.5K
-33.55%865.5K
97.20%1.3M
97.20%1.3M
-15.35%660.53K
-15.35%660.53K
-57.49%780.28K
-57.49%780.28K
Receivables
-26.41%168.62K
-26.41%168.62K
14.97%229.13K
14.97%229.13K
75.63%199.29K
75.63%199.29K
-15.21%113.47K
-15.21%113.47K
13.29%133.83K
13.29%133.83K
-Other receivables
-26.41%168.62K
-26.41%168.62K
14.97%229.13K
14.97%229.13K
75.63%199.29K
75.63%199.29K
-15.21%113.47K
-15.21%113.47K
13.29%133.83K
13.29%133.83K
Total current assets
51.63%1.66M
51.63%1.66M
-27.11%1.09M
-27.11%1.09M
94.04%1.5M
94.04%1.5M
-15.33%774K
-15.33%774K
-53.21%914.12K
-53.21%914.12K
Non current assets
Net PPE
-24.87%11.05M
-24.87%11.05M
49.66%14.71M
49.66%14.71M
6.87%9.83M
6.87%9.83M
-58.33%9.2M
-58.33%9.2M
9.63%22.07M
9.63%22.07M
-Gross PPE
-23.60%11.72M
-23.60%11.72M
47.06%15.34M
47.06%15.34M
7.10%10.43M
7.10%10.43M
-57.06%9.74M
-57.06%9.74M
10.47%22.69M
10.47%22.69M
-Accumulated depreciation
-5.98%-672.03K
-5.98%-672.03K
-4.75%-634.14K
-4.75%-634.14K
-10.98%-605.4K
-10.98%-605.4K
11.30%-545.49K
11.30%-545.49K
-52.59%-614.97K
-52.59%-614.97K
Investments and advances
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
-41.28%50.56K
-41.28%50.56K
0.00%86.1K
0.00%86.1K
-Other investment
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
0.00%50.56K
-41.28%50.56K
-41.28%50.56K
0.00%86.1K
0.00%86.1K
Goodwill and other intangible assets
----
----
----
----
----
----
-0.39%6M
-0.39%6M
0.50%6.03M
0.50%6.03M
-Goodwill
----
----
----
----
----
----
-0.39%6M
-0.39%6M
0.50%6.03M
0.50%6.03M
Other non current assets
----
----
----
----
----
----
----
----
-100.00%-1
-100.00%-1
Total non current assets
-24.79%11.1M
-24.79%11.1M
49.41%14.76M
49.41%14.76M
-35.22%9.88M
-35.22%9.88M
-45.89%15.25M
-45.89%15.25M
7.36%28.19M
7.36%28.19M
Total assets
-19.51%12.76M
-19.51%12.76M
39.31%15.86M
39.31%15.86M
-28.97%11.38M
-28.97%11.38M
-44.93%16.02M
-44.93%16.02M
3.17%29.1M
3.17%29.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-48.17%44.22K
-48.17%44.22K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-48.17%44.22K
-48.17%44.22K
Payables
99.09%365.43K
99.09%365.43K
-30.45%183.55K
-30.45%183.55K
-18.91%263.89K
-18.91%263.89K
-75.25%325.43K
-75.25%325.43K
-29.16%1.31M
-29.16%1.31M
-accounts payable
98.41%356.21K
98.41%356.21K
-26.25%179.53K
-26.25%179.53K
-18.15%243.44K
-18.15%243.44K
-37.62%297.43K
-37.62%297.43K
13.66%476.79K
13.66%476.79K
-Other payable
129.35%9.21K
129.35%9.21K
-80.36%4.02K
-80.36%4.02K
-26.96%20.45K
-26.96%20.45K
-96.66%28K
-96.66%28K
-41.67%837.87K
-41.67%837.87K
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
99.09%365.43K
99.09%365.43K
-30.45%183.55K
-30.45%183.55K
-18.91%263.89K
-18.91%263.89K
-76.05%325.43K
-76.05%325.43K
-49.51%1.36M
-49.51%1.36M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
99.09%365.43K
99.09%365.43K
-30.45%183.55K
-30.45%183.55K
-18.91%263.89K
-18.91%263.89K
-76.05%325.43K
-76.05%325.43K
-50.32%1.36M
-50.32%1.36M
Shareholders'equity
Share capital
9.19%65.05M
9.19%65.05M
15.32%59.58M
15.32%59.58M
9.68%51.66M
9.68%51.66M
15.01%47.1M
15.01%47.1M
12.25%40.96M
12.25%40.96M
-common stock
9.19%65.05M
9.19%65.05M
15.32%59.58M
15.32%59.58M
9.68%51.66M
9.68%51.66M
15.01%47.1M
15.01%47.1M
12.25%40.96M
12.25%40.96M
Retained earnings
-19.25%-54.39M
-19.25%-54.39M
-9.49%-45.61M
-9.49%-45.61M
-32.47%-41.65M
-32.47%-41.65M
-135.15%-31.44M
-135.15%-31.44M
-11.65%-13.37M
-11.65%-13.37M
Gains losses not affecting retained earnings
4.10%1.77M
4.10%1.77M
53.72%1.7M
53.72%1.7M
2,804.89%1.1M
2,804.89%1.1M
-75.63%38K
-75.63%38K
-83.13%155.93K
-83.13%155.93K
Total stockholders'equity
-20.65%12.43M
-20.65%12.43M
40.98%15.67M
40.98%15.67M
-29.21%11.11M
-29.21%11.11M
-43.41%15.7M
-43.41%15.7M
9.06%27.74M
9.06%27.74M
Noncontrolling interests
-906.80%-35.94K
-906.80%-35.94K
1.53%4.45K
1.53%4.45K
4,078.10%4.39K
4,078.10%4.39K
10.53%105
10.53%105
-6.86%95
-6.86%95
Total equity
-20.90%12.4M
-20.90%12.4M
40.97%15.67M
40.97%15.67M
-29.18%11.12M
-29.18%11.12M
-43.41%15.7M
-43.41%15.7M
9.06%27.74M
9.06%27.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 72.30%1.49M72.30%1.49M-33.55%865.5K-33.55%865.5K97.20%1.3M97.20%1.3M-15.35%660.53K-15.35%660.53K-57.49%780.28K-57.49%780.28K
-Cash and cash equivalents 72.30%1.49M72.30%1.49M-33.55%865.5K-33.55%865.5K97.20%1.3M97.20%1.3M-15.35%660.53K-15.35%660.53K-57.49%780.28K-57.49%780.28K
Receivables -26.41%168.62K-26.41%168.62K14.97%229.13K14.97%229.13K75.63%199.29K75.63%199.29K-15.21%113.47K-15.21%113.47K13.29%133.83K13.29%133.83K
-Other receivables -26.41%168.62K-26.41%168.62K14.97%229.13K14.97%229.13K75.63%199.29K75.63%199.29K-15.21%113.47K-15.21%113.47K13.29%133.83K13.29%133.83K
Total current assets 51.63%1.66M51.63%1.66M-27.11%1.09M-27.11%1.09M94.04%1.5M94.04%1.5M-15.33%774K-15.33%774K-53.21%914.12K-53.21%914.12K
Non current assets
Net PPE -24.87%11.05M-24.87%11.05M49.66%14.71M49.66%14.71M6.87%9.83M6.87%9.83M-58.33%9.2M-58.33%9.2M9.63%22.07M9.63%22.07M
-Gross PPE -23.60%11.72M-23.60%11.72M47.06%15.34M47.06%15.34M7.10%10.43M7.10%10.43M-57.06%9.74M-57.06%9.74M10.47%22.69M10.47%22.69M
-Accumulated depreciation -5.98%-672.03K-5.98%-672.03K-4.75%-634.14K-4.75%-634.14K-10.98%-605.4K-10.98%-605.4K11.30%-545.49K11.30%-545.49K-52.59%-614.97K-52.59%-614.97K
Investments and advances 0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K-41.28%50.56K-41.28%50.56K0.00%86.1K0.00%86.1K
-Other investment 0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K0.00%50.56K-41.28%50.56K-41.28%50.56K0.00%86.1K0.00%86.1K
Goodwill and other intangible assets -------------------------0.39%6M-0.39%6M0.50%6.03M0.50%6.03M
-Goodwill -------------------------0.39%6M-0.39%6M0.50%6.03M0.50%6.03M
Other non current assets ---------------------------------100.00%-1-100.00%-1
Total non current assets -24.79%11.1M-24.79%11.1M49.41%14.76M49.41%14.76M-35.22%9.88M-35.22%9.88M-45.89%15.25M-45.89%15.25M7.36%28.19M7.36%28.19M
Total assets -19.51%12.76M-19.51%12.76M39.31%15.86M39.31%15.86M-28.97%11.38M-28.97%11.38M-44.93%16.02M-44.93%16.02M3.17%29.1M3.17%29.1M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------48.17%44.22K-48.17%44.22K
-Current capital lease obligation ---------------------------------48.17%44.22K-48.17%44.22K
Payables 99.09%365.43K99.09%365.43K-30.45%183.55K-30.45%183.55K-18.91%263.89K-18.91%263.89K-75.25%325.43K-75.25%325.43K-29.16%1.31M-29.16%1.31M
-accounts payable 98.41%356.21K98.41%356.21K-26.25%179.53K-26.25%179.53K-18.15%243.44K-18.15%243.44K-37.62%297.43K-37.62%297.43K13.66%476.79K13.66%476.79K
-Other payable 129.35%9.21K129.35%9.21K-80.36%4.02K-80.36%4.02K-26.96%20.45K-26.96%20.45K-96.66%28K-96.66%28K-41.67%837.87K-41.67%837.87K
Other current liabilities ---1---1--------------------------------
Current liabilities 99.09%365.43K99.09%365.43K-30.45%183.55K-30.45%183.55K-18.91%263.89K-18.91%263.89K-76.05%325.43K-76.05%325.43K-49.51%1.36M-49.51%1.36M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 99.09%365.43K99.09%365.43K-30.45%183.55K-30.45%183.55K-18.91%263.89K-18.91%263.89K-76.05%325.43K-76.05%325.43K-50.32%1.36M-50.32%1.36M
Shareholders'equity
Share capital 9.19%65.05M9.19%65.05M15.32%59.58M15.32%59.58M9.68%51.66M9.68%51.66M15.01%47.1M15.01%47.1M12.25%40.96M12.25%40.96M
-common stock 9.19%65.05M9.19%65.05M15.32%59.58M15.32%59.58M9.68%51.66M9.68%51.66M15.01%47.1M15.01%47.1M12.25%40.96M12.25%40.96M
Retained earnings -19.25%-54.39M-19.25%-54.39M-9.49%-45.61M-9.49%-45.61M-32.47%-41.65M-32.47%-41.65M-135.15%-31.44M-135.15%-31.44M-11.65%-13.37M-11.65%-13.37M
Gains losses not affecting retained earnings 4.10%1.77M4.10%1.77M53.72%1.7M53.72%1.7M2,804.89%1.1M2,804.89%1.1M-75.63%38K-75.63%38K-83.13%155.93K-83.13%155.93K
Total stockholders'equity -20.65%12.43M-20.65%12.43M40.98%15.67M40.98%15.67M-29.21%11.11M-29.21%11.11M-43.41%15.7M-43.41%15.7M9.06%27.74M9.06%27.74M
Noncontrolling interests -906.80%-35.94K-906.80%-35.94K1.53%4.45K1.53%4.45K4,078.10%4.39K4,078.10%4.39K10.53%10510.53%105-6.86%95-6.86%95
Total equity -20.90%12.4M-20.90%12.4M40.97%15.67M40.97%15.67M-29.18%11.12M-29.18%11.12M-43.41%15.7M-43.41%15.7M9.06%27.74M9.06%27.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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