Green Critical Minerals Ltd

Utilities AU GCM

0.012AUD
0.001(9.09%)

Last update at 2026-03-13T04:54:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0070.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap46.06M
  • Volume5808706
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.74660M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.76823M -1.31900M -2.14146M -3.25132M -1.00317M
Minority interest - - - - -
Net income -2.76823M -1.31500M -2.14146M -3.25132M -1.00317M
Selling general administrative 2.36M 0.70M 1.28M 0.39M 0.33M
Selling and marketing expenses - 0.49M - - -
Gross profit -0.09308M -0.08822M - - -
Reconciled depreciation - 0.09M 0.04M 0.00401M 0.00493M
Ebit -2.76166M -1.30301M -2.08132M -2.55518M -1.14903M
Ebitda -2.66858M -1.27100M - -2.55117M -1.14410M
Depreciation and amortization 0.09M 0.03M - 0.00401M 0.00493M
Non operating income net other - - - - -
Operating income -2.78840M -1.19000M -2.01284M -2.55518M -1.14903M
Other operating expenses 2.79M 1.19M - 2.56M 1.15M
Interest expense 0.01M 0.01M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00977M 0.02M 0.13M 0.29M 0.00730M
Net interest income - 0.01M 0.06M 0.01M 0.00382M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00454M - -0.01133M -0.00382M
Total revenue 0.03M 0.02M 0.06M 0.17M 0.13M
Total operating expenses 2.70M 1.19M - 2.56M 1.15M
Cost of revenue 0.09M 0.09M - - -
Total other income expense net 0.02M -0.12500M -0.12179M -0.70747M 0.14M
Discontinued operations - - - - -
Net income from continuing ops - -1.31453M -2.14146M -3.25132M -1.00317M
Net income applicable to common shares -2.76823M -1.31453M -2.14146M -3.25132M -1.00317M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 19.30M 12.28M 12.36M 6.72M 8.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.07M - - -
Total liab 0.59M 0.51M 1.07M 0.22M 0.16M
Total stockholder equity 18.71M 11.78M 11.29M 6.50M 8.32M
Deferred long term liab - - - - -
Other current liab 0.11M 0.17M 0.16M 0.13M 0.15M
Common stock 32.43M 22.99M 21.21M 15.11M 13.63M
Capital stock - - 21.21M 15.11M 13.63M
Retained earnings -16.14470M -13.37647M -12.10159M -9.96013M -6.70881M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M 0.04M 0.04M
Cash 2.90M 0.37M 2.30M 2.44M 1.29M
Cash and equivalents - - - - -
Total current liabilities 0.59M 0.45M 0.93M 0.22M 0.16M
Current deferred revenue - - - - -
Net debt -2.83641M -0.23143M - -2.44354M -1.28992M
Short term debt 0.06M 0.08M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.06M 0.14M - - -
Other stockholder equity - 0.00000M 2.19M 1.34M 1.40M
Property plant equipment - - 9.27M 3.29M 5.88M
Total current assets 6.11M 0.46M 2.52M 2.75M 1.97M
Long term investments - - 0.52M 0.64M 0.59M
Net tangible assets - - 11.29M 6.50M 8.32M
Short term investments 3.02M - - - -
Net receivables 0.10M 0.02M 0.22M 0.30M 0.68M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.42M 0.19M 0.69M 0.10M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.42M 2.17M - 1.34M 1.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.51M 11.25M - 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 13.19M 11.82M 9.84M 3.97M 6.51M
Capital lease obligations - - 0.22M - -
Long term debt total - - 0.14M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.21998M -2.36453M -0.25140M -1.47856M
Change to liabilities - - -0.00794M 0.04M -0.07622M
Total cashflows from investing activities -1.45390M -2.21998M -2.36453M -0.25140M -1.47856M
Net borrowings - - -0.03077M -0.03077M -0.03077M
Total cash from financing activities 8.96M 1.29M 3.11M 1.48M 0.77M
Change to operating activities - - 0.31M 0.40M 0.10M
Net income -2.76823M -1.31453M -2.14146M -3.25132M -1.00317M
Change in cash 2.52M -1.92409M -0.14602M 1.15M -1.10013M
Begin period cash flow 0.37M 2.30M 2.44M 1.29M 2.39M
End period cash flow 2.90M 0.37M 2.30M 2.44M 1.29M
Total cash from operating activities -1.95630M -0.99560M -0.88452M -0.07920M -0.37478M
Issuance of capital stock - 1.50M 3.38M 1.57M 0.82M
Depreciation 0.09M 0.11M 0.77M 1.90M 0.62M
Other cashflows from investing activities 0.13M -2.36644M -0.01416M 0.10M -0.60000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07745M - - - -
Sale purchase of stock 9.78M -0.13196M 3.38M -0.09105M -0.05325M
Other cashflows from financing activities -0.08121M -0.07761M -0.23678M -0.25140M -1.47856M
Change to netincome - - 0.19M 0.84M -0.01491M
Capital expenditures 0.26M 2.35M 2.35M 0.35M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.16M 0.32M 0.43M 0.13M
Stock based compensation - 0.02M - - -
Other non cash items 0.66M 0.02M - - -
Free cash flow -2.21626M -3.35027M -3.23489M -0.34990M -0.87855M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GCM
Green Critical Minerals Ltd
0.001 9.09% 0.01 - - 1258.41 1.55 -4.3543
MEZ
Meridian Energy Ltd
- -% 4.45 - 34.60 2.56 1.59 3.53 37.71
CEN
Contact Energy Ltd
-0.505 6.46% 7.31 20.65 24.69 2.29 2.10 3.62 12.74
MCY
Mercury NZ Ltd
0.06 1.16% 5.25 103.80 25.38 2.16 1.84 3.31 19.47
LGI
LGI Ltd
0.16 4.58% 3.65 43.88 34.60 9.04 3.16 9.07 17.76

Reports Covered

Stock Research & News

Profile

Green Critical Minerals Limited engages in the exploration and development of mineral properties in Australia and Canada. The company explores for graphite, topaz, tungsten, nickel, copper, base metal, and rare earth elements deposits. Its flagship property is the 80% owned McIntosh Graphite project located in Western Australia. The company was formerly known as Chase Mining Corporation Limited and changed its name to Green Critical Minerals Limited in December 2022. Green Critical Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Green Critical Minerals Ltd

349 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA
Ms. Suzanne Margaret Yeates B.Bus, C.A. Chief Financial Officer NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA
Ms. Suzanne Margaret Yeates B.Bus, C.A. Chief Financial Officer NA
Ms. Anna Maria MacKintosh B.Com., CPA Company Secretary NA
Dr. Leon Eugene Pretorius BSc (Hons), FAusIMM (CP), MAIG, MSc, PhD, PrNatSci Executive Chairman 1951
Mr. Clinton Booth Chief Executive Officer NA

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