AU Stock MarketDetailed Quotes

GPR Geopacific Resources Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Jan 3 10:32 AET
23.66MMarket Cap-1.43P/E (Static)

Geopacific Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-62.62%2.15M
-62.62%2.15M
-91.49%5.74M
-91.49%5.74M
94.78%67.47M
94.78%67.47M
-7.64%34.64M
-7.64%34.64M
1,125.97%37.51M
1,125.97%37.51M
-Cash and cash equivalents
-62.62%2.15M
-62.62%2.15M
-91.49%5.74M
-91.49%5.74M
94.78%67.47M
94.78%67.47M
-7.64%34.64M
-7.64%34.64M
1,125.97%37.51M
1,125.97%37.51M
Receivables
59.81%1.46M
59.81%1.46M
241.78%914.03K
241.78%914.03K
-31.91%267.44K
-31.91%267.44K
-42.89%392.77K
-42.89%392.77K
117.21%687.72K
117.21%687.72K
-Other receivables
59.81%1.46M
59.81%1.46M
241.78%914.03K
241.78%914.03K
-31.91%267.44K
-31.91%267.44K
-42.89%392.77K
-42.89%392.77K
117.21%687.72K
117.21%687.72K
Inventory
-9.91%555.95K
-9.91%555.95K
-21.00%617.1K
-21.00%617.1K
75.86%781.13K
75.86%781.13K
30.79%444.17K
30.79%444.17K
39.88%339.59K
39.88%339.59K
Prepaid assets
-44.96%250.04K
-44.96%250.04K
-64.85%454.26K
-64.85%454.26K
-6.63%1.29M
-6.63%1.29M
34.68%1.38M
34.68%1.38M
--1.03M
--1.03M
Total current assets
-42.88%4.41M
-42.88%4.41M
-88.94%7.72M
-88.94%7.72M
89.39%69.81M
89.39%69.81M
-6.82%36.86M
-6.82%36.86M
949.90%39.56M
949.90%39.56M
Non current assets
Net PPE
-4.28%67.98M
-4.28%67.98M
-30.80%71.02M
-30.80%71.02M
114.77%102.62M
114.77%102.62M
16.66%47.78M
16.66%47.78M
6.84%40.96M
6.84%40.96M
-Gross PPE
-5.14%77.93M
-5.14%77.93M
-25.18%82.15M
-25.18%82.15M
108.96%109.8M
108.96%109.8M
14.29%52.54M
14.29%52.54M
5.71%45.97M
5.71%45.97M
-Accumulated depreciation
10.60%-9.95M
10.60%-9.95M
-55.18%-11.13M
-55.18%-11.13M
-50.65%-7.17M
-50.65%-7.17M
5.04%-4.76M
5.04%-4.76M
2.67%-5.01M
2.67%-5.01M
Non current accounts receivable
-32.67%4.32M
-32.67%4.32M
67.57%6.42M
67.57%6.42M
265.78%3.83M
265.78%3.83M
--1.05M
--1.05M
----
----
Total non current assets
-6.63%72.3M
-6.63%72.3M
-27.26%77.44M
-27.26%77.44M
118.01%106.45M
118.01%106.45M
19.22%48.83M
19.22%48.83M
6.84%40.96M
6.84%40.96M
Total assets
-9.92%76.71M
-9.92%76.71M
-51.69%85.16M
-51.69%85.16M
105.70%176.27M
105.70%176.27M
6.42%85.69M
6.42%85.69M
91.24%80.52M
91.24%80.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
6,517.72%3.57M
6,517.72%3.57M
-72.14%53.95K
-72.14%53.95K
-12.04%193.66K
-12.04%193.66K
168.13%220.16K
168.13%220.16K
--82.11K
--82.11K
-Current debt
--3.5M
--3.5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
29.75%70K
29.75%70K
-72.14%53.95K
-72.14%53.95K
-12.04%193.66K
-12.04%193.66K
168.13%220.16K
168.13%220.16K
--82.11K
--82.11K
Payables
-53.12%2.21M
-53.12%2.21M
-74.45%4.72M
-74.45%4.72M
201.55%18.48M
201.55%18.48M
-12.34%6.13M
-12.34%6.13M
115.99%6.99M
115.99%6.99M
-accounts payable
-53.12%2.21M
-53.12%2.21M
-74.45%4.72M
-74.45%4.72M
201.55%18.48M
201.55%18.48M
214.23%6.13M
214.23%6.13M
130.84%1.95M
130.84%1.95M
-Other payable
----
----
----
----
----
----
----
----
110.74%5.04M
110.74%5.04M
Current provisions
-35.48%361.8K
-35.48%361.8K
-96.25%560.78K
-96.25%560.78K
--14.97M
--14.97M
----
----
----
----
Pension and other retirement benefit plans
22.20%308.02K
22.20%308.02K
-20.92%252.06K
-20.92%252.06K
123.03%318.72K
123.03%318.72K
117.88%142.91K
117.88%142.91K
-51.62%65.59K
-51.62%65.59K
Current liabilities
15.47%6.45M
15.47%6.45M
-83.54%5.59M
-83.54%5.59M
423.13%33.96M
423.13%33.96M
-9.07%6.49M
-9.07%6.49M
111.69%7.14M
111.69%7.14M
Non current liabilities
Long term debt and capital lease obligation
--121.01K
--121.01K
----
----
-15.38%420.33K
-15.38%420.33K
--496.71K
--496.71K
----
----
-Long term capital lease obligation
--121.01K
--121.01K
----
----
-15.38%420.33K
-15.38%420.33K
--496.71K
--496.71K
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-30.07%2.69M
-30.07%2.69M
Long term provisions
-1.93%1.02M
-1.93%1.02M
108.44%1.04M
108.44%1.04M
191.95%496.69K
191.95%496.69K
-5.11%170.13K
-5.11%170.13K
0.62%179.29K
0.62%179.29K
Employee benefits
-33.45%21.78K
-33.45%21.78K
46.61%32.73K
46.61%32.73K
-29.28%22.32K
-29.28%22.32K
13.11%31.56K
13.11%31.56K
94.26%27.91K
94.26%27.91K
Total non current liabilities
8.43%1.16M
8.43%1.16M
13.70%1.07M
13.70%1.07M
34.50%939.34K
34.50%939.34K
-75.93%698.4K
-75.93%698.4K
-28.28%2.9M
-28.28%2.9M
Total liabilities
14.34%7.61M
14.34%7.61M
-80.92%6.66M
-80.92%6.66M
385.38%34.9M
385.38%34.9M
-28.39%7.19M
-28.39%7.19M
35.35%10.04M
35.35%10.04M
Shareholders'equity
Share capital
1.99%290.67M
1.99%290.67M
0.05%284.99M
0.05%284.99M
71.80%284.85M
71.80%284.85M
11.30%165.8M
11.30%165.8M
43.08%148.97M
43.08%148.97M
-common stock
1.99%290.67M
1.99%290.67M
0.05%284.99M
0.05%284.99M
71.80%284.85M
71.80%284.85M
11.30%165.8M
11.30%165.8M
43.08%148.97M
43.08%148.97M
Retained earnings
-4.91%-232.03M
-4.91%-232.03M
-48.22%-221.18M
-48.22%-221.18M
-69.76%-149.22M
-69.76%-149.22M
-5.48%-87.91M
-5.48%-87.91M
-9.57%-83.34M
-9.57%-83.34M
Gains losses not affecting retained earnings
-28.78%10.47M
-28.78%10.47M
155.76%14.69M
155.76%14.69M
849.45%5.74M
849.45%5.74M
-87.51%605.07K
-87.51%605.07K
-16.36%4.84M
-16.36%4.84M
Total stockholders'equity
-11.98%69.1M
-11.98%69.1M
-44.47%78.51M
-44.47%78.51M
80.08%141.37M
80.08%141.37M
11.38%78.5M
11.38%78.5M
108.24%70.48M
108.24%70.48M
Total equity
-11.98%69.1M
-11.98%69.1M
-44.47%78.51M
-44.47%78.51M
80.08%141.37M
80.08%141.37M
11.38%78.5M
11.38%78.5M
103.19%70.48M
103.19%70.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -62.62%2.15M-62.62%2.15M-91.49%5.74M-91.49%5.74M94.78%67.47M94.78%67.47M-7.64%34.64M-7.64%34.64M1,125.97%37.51M1,125.97%37.51M
-Cash and cash equivalents -62.62%2.15M-62.62%2.15M-91.49%5.74M-91.49%5.74M94.78%67.47M94.78%67.47M-7.64%34.64M-7.64%34.64M1,125.97%37.51M1,125.97%37.51M
Receivables 59.81%1.46M59.81%1.46M241.78%914.03K241.78%914.03K-31.91%267.44K-31.91%267.44K-42.89%392.77K-42.89%392.77K117.21%687.72K117.21%687.72K
-Other receivables 59.81%1.46M59.81%1.46M241.78%914.03K241.78%914.03K-31.91%267.44K-31.91%267.44K-42.89%392.77K-42.89%392.77K117.21%687.72K117.21%687.72K
Inventory -9.91%555.95K-9.91%555.95K-21.00%617.1K-21.00%617.1K75.86%781.13K75.86%781.13K30.79%444.17K30.79%444.17K39.88%339.59K39.88%339.59K
Prepaid assets -44.96%250.04K-44.96%250.04K-64.85%454.26K-64.85%454.26K-6.63%1.29M-6.63%1.29M34.68%1.38M34.68%1.38M--1.03M--1.03M
Total current assets -42.88%4.41M-42.88%4.41M-88.94%7.72M-88.94%7.72M89.39%69.81M89.39%69.81M-6.82%36.86M-6.82%36.86M949.90%39.56M949.90%39.56M
Non current assets
Net PPE -4.28%67.98M-4.28%67.98M-30.80%71.02M-30.80%71.02M114.77%102.62M114.77%102.62M16.66%47.78M16.66%47.78M6.84%40.96M6.84%40.96M
-Gross PPE -5.14%77.93M-5.14%77.93M-25.18%82.15M-25.18%82.15M108.96%109.8M108.96%109.8M14.29%52.54M14.29%52.54M5.71%45.97M5.71%45.97M
-Accumulated depreciation 10.60%-9.95M10.60%-9.95M-55.18%-11.13M-55.18%-11.13M-50.65%-7.17M-50.65%-7.17M5.04%-4.76M5.04%-4.76M2.67%-5.01M2.67%-5.01M
Non current accounts receivable -32.67%4.32M-32.67%4.32M67.57%6.42M67.57%6.42M265.78%3.83M265.78%3.83M--1.05M--1.05M--------
Total non current assets -6.63%72.3M-6.63%72.3M-27.26%77.44M-27.26%77.44M118.01%106.45M118.01%106.45M19.22%48.83M19.22%48.83M6.84%40.96M6.84%40.96M
Total assets -9.92%76.71M-9.92%76.71M-51.69%85.16M-51.69%85.16M105.70%176.27M105.70%176.27M6.42%85.69M6.42%85.69M91.24%80.52M91.24%80.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,517.72%3.57M6,517.72%3.57M-72.14%53.95K-72.14%53.95K-12.04%193.66K-12.04%193.66K168.13%220.16K168.13%220.16K--82.11K--82.11K
-Current debt --3.5M--3.5M--------------------------------
-Current capital lease obligation 29.75%70K29.75%70K-72.14%53.95K-72.14%53.95K-12.04%193.66K-12.04%193.66K168.13%220.16K168.13%220.16K--82.11K--82.11K
Payables -53.12%2.21M-53.12%2.21M-74.45%4.72M-74.45%4.72M201.55%18.48M201.55%18.48M-12.34%6.13M-12.34%6.13M115.99%6.99M115.99%6.99M
-accounts payable -53.12%2.21M-53.12%2.21M-74.45%4.72M-74.45%4.72M201.55%18.48M201.55%18.48M214.23%6.13M214.23%6.13M130.84%1.95M130.84%1.95M
-Other payable --------------------------------110.74%5.04M110.74%5.04M
Current provisions -35.48%361.8K-35.48%361.8K-96.25%560.78K-96.25%560.78K--14.97M--14.97M----------------
Pension and other retirement benefit plans 22.20%308.02K22.20%308.02K-20.92%252.06K-20.92%252.06K123.03%318.72K123.03%318.72K117.88%142.91K117.88%142.91K-51.62%65.59K-51.62%65.59K
Current liabilities 15.47%6.45M15.47%6.45M-83.54%5.59M-83.54%5.59M423.13%33.96M423.13%33.96M-9.07%6.49M-9.07%6.49M111.69%7.14M111.69%7.14M
Non current liabilities
Long term debt and capital lease obligation --121.01K--121.01K---------15.38%420.33K-15.38%420.33K--496.71K--496.71K--------
-Long term capital lease obligation --121.01K--121.01K---------15.38%420.33K-15.38%420.33K--496.71K--496.71K--------
Long term accounts payable and other payables ---------------------------------30.07%2.69M-30.07%2.69M
Long term provisions -1.93%1.02M-1.93%1.02M108.44%1.04M108.44%1.04M191.95%496.69K191.95%496.69K-5.11%170.13K-5.11%170.13K0.62%179.29K0.62%179.29K
Employee benefits -33.45%21.78K-33.45%21.78K46.61%32.73K46.61%32.73K-29.28%22.32K-29.28%22.32K13.11%31.56K13.11%31.56K94.26%27.91K94.26%27.91K
Total non current liabilities 8.43%1.16M8.43%1.16M13.70%1.07M13.70%1.07M34.50%939.34K34.50%939.34K-75.93%698.4K-75.93%698.4K-28.28%2.9M-28.28%2.9M
Total liabilities 14.34%7.61M14.34%7.61M-80.92%6.66M-80.92%6.66M385.38%34.9M385.38%34.9M-28.39%7.19M-28.39%7.19M35.35%10.04M35.35%10.04M
Shareholders'equity
Share capital 1.99%290.67M1.99%290.67M0.05%284.99M0.05%284.99M71.80%284.85M71.80%284.85M11.30%165.8M11.30%165.8M43.08%148.97M43.08%148.97M
-common stock 1.99%290.67M1.99%290.67M0.05%284.99M0.05%284.99M71.80%284.85M71.80%284.85M11.30%165.8M11.30%165.8M43.08%148.97M43.08%148.97M
Retained earnings -4.91%-232.03M-4.91%-232.03M-48.22%-221.18M-48.22%-221.18M-69.76%-149.22M-69.76%-149.22M-5.48%-87.91M-5.48%-87.91M-9.57%-83.34M-9.57%-83.34M
Gains losses not affecting retained earnings -28.78%10.47M-28.78%10.47M155.76%14.69M155.76%14.69M849.45%5.74M849.45%5.74M-87.51%605.07K-87.51%605.07K-16.36%4.84M-16.36%4.84M
Total stockholders'equity -11.98%69.1M-11.98%69.1M-44.47%78.51M-44.47%78.51M80.08%141.37M80.08%141.37M11.38%78.5M11.38%78.5M108.24%70.48M108.24%70.48M
Total equity -11.98%69.1M-11.98%69.1M-44.47%78.51M-44.47%78.51M80.08%141.37M80.08%141.37M11.38%78.5M11.38%78.5M103.19%70.48M103.19%70.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP