Green Critical Minerals Ltd (GCM) — Working Capital to Net Assets Ratio
Green Critical Minerals Ltd (GCM) has a Working Capital to Net Assets ratio of 29.5% as of June 2025. Working capital of AU$5.52 Million (current assets of AU$6.11 Million minus current liabilities of AU$592.06K) is measured against net assets of AU$18.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Green Critical Minerals Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Green Critical Minerals Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 29.5%, reflecting working capital of AU$5.52 Million against net assets of AU$18.71 Million AUD. Check GCM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Green Critical Minerals Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Green Critical Minerals Ltd from 1999 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GCM market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | AU$5.52 Million | AU$18.71 Million | AU$6.11 Million | AU$592.06K | ▲ +29.4 pp |
| 2024 | 0.1% | AU$13.50K | AU$11.78 Million | AU$462.73K | AU$449.23K | ▼ -14.0 pp |
| 2023 | 14.1% | AU$1.59 Million | AU$11.29 Million | AU$2.52 Million | AU$925.50K | ▼ -24.8 pp |
| 2022 | 38.8% | AU$2.52 Million | AU$6.50 Million | AU$2.75 Million | AU$223.33K | ▲ +17.1 pp |
| 2021 | 21.8% | AU$1.81 Million | AU$8.32 Million | AU$1.97 Million | AU$159.18K | ▼ -3.3 pp |
| 2020 | 25.1% | AU$2.15 Million | AU$8.58 Million | AU$2.69 Million | AU$535.42K | ▼ -9.1 pp |
| 2019 | 34.1% | AU$2.71 Million | AU$7.94 Million | AU$2.88 Million | AU$163.67K | ▼ -21.4 pp |
| 2018 | 55.6% | AU$3.49 Million | AU$6.28 Million | AU$3.58 Million | AU$85.05K | ▼ -11.6 pp |
| 2017 | 67.2% | AU$4.60 Million | AU$6.85 Million | AU$4.72 Million | AU$112.87K | ▼ -9.9 pp |
| 2016 | 77.1% | AU$4.54 Million | AU$5.89 Million | AU$4.61 Million | AU$74.63K | ▼ -21.1 pp |
| 2015 | 98.3% | AU$9.30 Million | AU$9.47 Million | AU$9.67 Million | AU$366.33K | ▲ +14.5 pp |
| 2014 | 83.8% | AU$10.63 Million | AU$12.69 Million | AU$11.04 Million | AU$404.34K | ▲ +15.1 pp |
| 2013 | 68.7% | AU$4.03 Million | AU$5.87 Million | AU$4.17 Million | AU$132.88K | ▲ +57.1 pp |
| 2012 | 11.6% | AU$660.50K | AU$5.71 Million | AU$761.45K | AU$100.95K | ▼ -13.2 pp |
| 2011 | 24.8% | AU$1.77 Million | AU$7.16 Million | AU$2.06 Million | AU$283.16K | ▼ -19.6 pp |
| 2010 | 44.4% | AU$3.77 Million | AU$8.49 Million | AU$4.04 Million | AU$274.19K | ▼ -6.8 pp |
| 2009 | 51.2% | AU$3.23 Million | AU$6.32 Million | AU$3.40 Million | AU$163.28K | ▼ -23.3 pp |
| 2008 | 74.5% | AU$4.94 Million | AU$6.63 Million | AU$5.34 Million | AU$402.21K | ▼ -20.9 pp |
| 2007 | 95.4% | AU$5.47 Million | AU$5.74 Million | AU$5.54 Million | AU$66.72K | ▲ +119.8 pp |
| 2002 | -24.3% | AU$97.28 Million | AU$-399.51 Million | AU$157.25 Million | AU$59.98 Million | ▼ -149.9 pp |
| 2001 | 125.6% | AU$111.28 Million | AU$88.61 Million | AU$226.50 Million | AU$115.21 Million | ▲ +120.4 pp |
| 1999 | 5.2% | AU$22.11 Million | AU$426.81 Million | AU$87.10 Million | AU$64.99 Million | — |