GLGDF Stock Annual Balance Sheet. Download in Excel
GLGDF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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GLGDF Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 13 M | 14 M | 4 M | 6 M | 6 M | 10 M | 8 M | 7 M | |
| Accounts receivable | 1 M | 416000.0 | 757000.0 | 10000.0 | 3 M | 5 M | 4 M | 3 M | 3 M | |
| Accrued expenses | 6 M | 14 M | 14 M | 4 M | 6 M | 6 M | 10 M | 10 M | 12 M | |
| Accumulated depreciation & depletion | -5 M | -19 M | -24 M | -77 M | -81 M | -43 M | -51 M | -57 M | -62 M | |
| Additional paid in capital | 139 M | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M | 12 M | 14 M | |
| Cash and equivalents | 3 M | 2 M | 5 M | 8 M | 2 M | 53 M | 67 M | 73 M | 95 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 5 M | 8 M | 7 M | 53 M | 67 M | 73 M | 95 M | |
| Common par | 141 M | 142 M | 142 M | 148 M | 202 M | 228 M | 264 M | 311 M | ||
| Common stock equity | 104 M | 88 M | 88 M | 59 M | 73 M | 171 M | 206 M | 240 M | 282 M | |
| CommonStock | 141 M | 142 M | 142 M | 148 M | 202 M | 228 M | 264 M | 311 M | ||
| CurrentCapitalLeaseObligation | 426000.0 | |||||||||
| CurrentProvisions | 478000.0 | 545000.0 | 460000.0 | |||||||
| DerivativeProductLiabilities | 804000.0 | 464000.0 | 352000.0 | 549000.0 | 1 M | 975000.0 | 745000.0 | 1 M | ||
| Finished goods | 78000.0 | 564000.0 | 2 M | 970000.0 | 357000.0 | 628000.0 | 568000.0 | 1 M | 2 M | |
| Float term debt | 27 M | 1 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 123 M | 114 M | 102 M | 103 M | 118 M | 131 M | 155 M | 184 M | 198 M | |
| IncomeTaxPayable | 41000.0 | 77000.0 | 15000.0 | 2 M | 5 M | |||||
| Inventories | 11 M | 29 M | 25 M | 6 M | 9 M | 9 M | 9 M | 12 M | 15 M | |
| Invested capital | 131 M | 88 M | 88 M | 59 M | 73 M | 171 M | 206 M | 240 M | 283 M | |
| LongTermCapitalLeaseObligation | 1 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 27 M | 1 M | 1 M | |||||||
| LongTermProvisions | 953000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 5 M | 7 M | 6 M | |
| Machinery furniture & equipment | 29 M | 40 M | 45 M | 46 M | 48 M | 50 M | 50 M | 50 M | 51 M | |
| MineralProperties | 60 M | 59 M | ||||||||
| Net fixed assets (net PP&E) | 118 M | 96 M | 78 M | 26 M | 37 M | 88 M | 104 M | 127 M | 137 M | |
| NetOtherUnrealizedGainLoss | -9 M | -9 M | ||||||||
| Non-current deferred income taxes | 3 M | 2 M | 989000.0 | 1 M | 5 M | 349000.0 | ||||
| NonCurrentAccountsReceivable | 5 M | 6 M | 3 M | 5 M | 8 M | 5 M | 8 M | |||
| NonCurrentDeferredAssets | 7 M | 2 M | 13 M | |||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 989000.0 | 1 M | 5 M | 349000.0 | ||||
| NonCurrentDeferredTaxesAssets | 7 M | 2 M | 13 M | |||||||
| Other equity adjustments | -15 M | -19 M | -20 M | -6 M | -6 M | -6 M | -4 M | -9 M | -9 M | |
| Other fixed assets | 93 M | 75 M | 58 M | 57 M | 70 M | 82 M | 105 M | 73 M | 88 M | |
| Other non-current assets | 1 M | 5 M | 13 M | 12 M | 18 M | 17 M | 25 M | 36 M | 33 M | |
| Other non-current liabilities | 2 M | 2 M | 959000.0 | |||||||
| OtherCurrentBorrowings | 35 M | 54 M | 2 M | |||||||
| OtherCurrentLiabilities | 174000.0 | 63000.0 | 822000.0 | 2 M | 2 M | 710000.0 | ||||
| OtherInventories | 2 M | 2 M | ||||||||
| Payables | 6 M | 14 M | 14 M | 4 M | 6 M | 6 M | 10 M | 10 M | 12 M | |
| Prepaid expenses | 1 M | 226000.0 | 233000.0 | 232000.0 | 227000.0 | 286000.0 | 817000.0 | 354000.0 | 399000.0 | |
| Raw materials | 771000.0 | 715000.0 | 835000.0 | 573000.0 | 1 M | 1 M | 925000.0 | |||
| Retained earnings | -21 M | -41 M | -42 M | -86 M | -77 M | -34 M | -27 M | -27 M | -34 M | |
| Short term debt | 35 M | 54 M | 2 M | 964000.0 | 604000.0 | |||||
| TaxesReceivable | 591000.0 | 3 M | 5 M | 4 M | 2 M | 7 M | 7 M | 1 M | 1 M | |
| Total assets | 141 M | 141 M | 160 M | 65 M | 85 M | 183 M | 225 M | 265 M | 302 M | |
| Total current assets | 17 M | 34 M | 59 M | 19 M | 21 M | 74 M | 88 M | 89 M | 114 M | |
| Total current liabilities | 6 M | 49 M | 69 M | 4 M | 8 M | 8 M | 11 M | 12 M | 13 M | |
| Total equity | 104 M | 88 M | 88 M | 59 M | 73 M | 171 M | 206 M | 240 M | 282 M | |
| Total liabilities | 37 M | 53 M | 72 M | 6 M | 12 M | 12 M | 19 M | 24 M | 21 M | |
| Total non-current assets | 124 M | 106 M | 101 M | 46 M | 63 M | 109 M | 137 M | 176 M | 188 M | |
| Total non-current liabilities | 31 M | 4 M | 3 M | 2 M | 4 M | 4 M | 8 M | 13 M | 8 M | |
| TotalEquityGrossMinority | 104 M | 88 M | 88 M | 59 M | 73 M | 171 M | 206 M | 240 M | 282 M | |
| TotalEquityGrossMinorityInterest | 104 M | 88 M | 88 M | 59 M | 73 M | 171 M | 206 M | 240 M | 282 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 141 M | 141 M | 160 M | 65 M | 85 M | 183 M | 225 M | 265 M | 302 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 4 M | 3 M | 2 M | 4 M | 4 M | 8 M | 13 M | 8 M | |
| TotalTaxPayable | 41000.0 | 77000.0 | 15000.0 | 2 M | 5 M | |||||
| UnrealizedGainLoss | -9 M | -9 M | ||||||||
| Work in progress | 10 M | 28 M | 22 M | 5 M | 7 M | 7 M | 8 M | 9 M | 11 M | |
| Working capital | 11 M | -14 M | -10 M | 15 M | 13 M | 66 M | 78 M | 77 M | 102 M | |
| debtc | 35 M | 54 M | 2 M | 426000.0 | 964000.0 | 604000.0 |
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