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 financial flexibility index of Green Critical Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Green Critical Minerals Ltd to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |