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Greentech Metals Ltd

Greentech Metals Ltd

GRE · AU · Basic Materials / Other Industrial Metals & Mining

0.025AUD-0.00 (-10.71%)

Price History

Full chart

Market Stats

Previous Close0.028
Open0.028
Day Range0.025 – 0.028
52-Week Range0.045 – 0.16
Volume2.05M
Market Cap18.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.04
50-Day Avg0.0559
200-Day Avg0.0824

About

GreenTech Metals Limited engages in the exploration, development, and evaluation of mineral properties in Western Australia. It explores for nickel, copper, zinc, gold, lithium, cobalt, palladium, platinum group element, and base metal deposits. The company was incorporated in 2021 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Rattenbury
  • Employees0
  • Headquarters10 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://greentechmetals.com

Leadership

  • Mr. James RattenburyChief Executive Officer
  • Mr. Thomas H. Reddicliffe BSc (Geology), FAusIMM, MScTechnical Consultant & Non-Executive Director · b. 1951
  • Ms. Rachel BackusChief Geologist
  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCACompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23068.11K-1.00K-
Growth (%)--100.00%----
Cost of Revenue-1.84K6.22K7.61K8.15K5.97K
Gross Profit23-1.84K61.89K-7.61K1.00K-5.97K
Gross Margin100.00%-90.86%-100.00%-
Operating Expense79.21K1.24M893.31K5.01M1.72M3.72M
Operating Income-79.19K-1.24M-831.42K-5.02M-1.72M-3.72M
Operating Margin-344304.35%--1220.65%--171659.00%-
EBITDA-79.14K-1.24M-823.25K-4.98M6.65M-3.72M
EBITDA Margin-344073.91%--1208.65%-665292.20%-
Net Income-79.14K-1.24M-832.25K-4.99M-10.56M-4.40M
Net Income Margin-344069.57%--1221.87%--1055965.40%-
Interest Expense-1.88K2.78K775--
Interest Expense % of Total Revenue--4.08%---

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets103.33K6.29M6.70M17.72M9.48M22.82M
Total Liabilities108.37K395.00K342.45K457.73K403.63K675.03K
Total Equity-5.04K5.89M6.36M17.26M9.07M22.14M
Cash67.66K2.99M2.04M1.82M357.82K6.38M
Total Debt45.44K-----
Net Debt-22.22K-2.99M-2.04M-1.82M-357.82K-6.38M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-51.88K-604.30K-838.95K-1.83M-1.28M-2.60M
Investing Cash Flow-1.47M-1.47M-1.58M-2.48M-2.22M-3.38M
Financing Cash Flow119.54K5.00M1.47M4.09M2.04M12.00M
Capital Expenditure1.45M1.45M1.58M2.48M2.32M7.60K
Free Cash Flow-51.88K-2.06M-2.42M-4.31M-3.60M-2.60M
FCF to OCF100.00%340.09%288.73%235.43%280.69%100.29%

Earnings

Report DateMar 15, 2023Mar 13, 2025Sep 29, 2025
EPS Estimate0.000.000.00
EPS Actual-0.01-0.01-0.08
Surprise---
Timing---

Key Statistics & Ratios

Market Cap18.04M
Enterprise Value14.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8912.32
Price / Book1.62
EPS-0.02
Book Value0.059
Revenue (TTM)2.02K
Gross Profit (TTM)2.02K
EBITDA-3.72M
Profit Margin0.00%
Operating Margin677426.37%
Return on Equity-28.18%
Return on Assets-14.47%
Shares Outstanding375.85M
Shares Float275.60M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%