PM1 — Palisade Metals Balance Sheet
0.000.00%
- AU$14.22m
- AU$9.63m
Annual balance sheet for Palisade Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.19 | 0.675 | 9.79 | 4.17 | 4.59 |
| Net Total Receivables | 0.03 | 0.023 | 0.037 | 0.111 | 0.132 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.36 | 0.791 | 11 | 5.51 | 4.73 |
| Net Property, Plant And Equipment | 2.83 | 11.9 | 29.8 | 38.7 | 27.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.19 | 12.7 | 41.4 | 44.4 | 32.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.199 | 0.826 | 1.5 | 0.355 | 0.409 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.199 | 0.826 | 1.5 | 0.355 | 0.409 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.99 | 11.9 | 39.9 | 44.1 | 32.4 |
| Total Liabilities & Shareholders' Equity | 7.19 | 12.7 | 41.4 | 44.4 | 32.8 |
| Total Common Shares Outstanding |