Green360 Technologies (ASX:GT3) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	A$3.126M
Net Receivables	A$1.5M
Inventory	A$1.942M
Prepaid Expenses And Other Current Assets	-
Other Current Assets	A$247.022K
Total Current Assets	A$6.8M
Property, Plant And Equipment	A$10.229M
Goodwill And Intangible Assets	-
Long-Term Investments	A$2.086M
Deferred Tax Assets	-
Other Noncurrent Assets	-
Total Noncurrent Assets	A$12.315M
Other Assets	-
Total Assets	A$19.115M

Metric	2024
Total Payables	A$1.782M
Accrued Expenses	A$661.841K
Short-Term Debt	A$1.158M
Current Portion Of Lease Obligations	A$125.114K
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	A$512.122K
Total Current Liabilities	A$4.239M
Long-Term Debt	A$370.234K
Capital Lease Obligations	A$125.114K
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	A$2.479M
Total Noncurrent Liabilities	A$2.849M
Other Liabilities	-
Total Liabilities	A$7.088M

Metric	2024
Treasury Stock	-
Preferred Stock	-
Common Stock	A$46.488M
Retained Earnings	A$-42.161M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	A$7.7M
Other Stockholders' Equity	-
Total Common Stockholders' Equity	A$12.027M
Minority Interest	-
Total Equity	A$12.027M
Total Liabilities And Equity	A$19.115M

Metric	2024
Total Investments	A$2.086M
Total Debt	A$1.654M
Net Debt	A$-1.473M

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Green360 Technologies Balance Sheet

Balance Sheet Composition