PMI — Pegmont Mines Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.66m
- -AU$6.39m
- AU$36.64m
Annual balance sheet for Pegmont Mines, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.065 | 3.55 | 4.7 | 8.86 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.8 | 0.008 | 0.033 | 0.076 |
Prepaid Expenses | |||||
Total Current Assets | 0.085 | 4.37 | 4.72 | 8.91 | 11.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.35 | 3.35 | 3.35 | 3.35 | 3.76 |
Long Term Investments | |||||
Total Assets | 6.69 | 7.72 | 8.07 | 12.3 | 15.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.223 | 0.994 | 0.58 | 1.02 | 0.865 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.223 | 0.994 | 0.58 | 1.02 | 0.865 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.47 | 6.73 | 7.49 | 11.2 | 14.7 |
Total Liabilities & Shareholders' Equity | 6.69 | 7.72 | 8.07 | 12.3 | 15.5 |
Total Common Shares Outstanding |