PGD — Peregrine Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$25.45m
- AU$23.00m
- 22
- 15
- 71
- 27
Annual balance sheet for Peregrine Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.83 | 4.33 | 3.49 | 1.91 | 2.79 |
| Net Total Receivables | — | — | 0.12 | 0.114 | 0.22 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.92 | 4.4 | 3.61 | 2.02 | 3.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 4.01 | 4.27 | 4.54 | 4.06 |
| Other Long Term Assets | |||||
| Total Assets | 6.84 | 8.41 | 7.91 | 6.59 | 7.09 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.372 | 0.229 | 0.47 | 0.577 | 0.862 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.372 | 0.229 | 0.605 | 0.598 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.47 | 8.18 | 7.3 | 5.99 | 6.01 |
| Total Liabilities & Shareholders' Equity | 6.84 | 8.41 | 7.91 | 6.59 | 7.09 |
| Total Common Shares Outstanding |