PEX — Peel Mining Balance Sheet

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Annual balance sheet for Peel Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.2	16.8	22.6	12.1	6.27
Net Total Accounts Receivable
Net Total Receivables	0.061	0.328	0.221	0.059	0.61
Prepaid Expenses
Total Current Assets	8.32	17.2	22.9	12.2	6.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.1	71.8	93.2	101	103
Long Term Investments
Other Long Term Assets
Total Assets	54.8	91.3	117	114	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.512	2.07	2.75	0.824	1.36
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.88	4.29	4.31	2.44	1.62
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	47	87	113	111	109
Total Liabilities & Shareholders' Equity	54.8	91.3	117	114	111
Total Common Shares Outstanding