PGD — Peregrine Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$14.68m
- AU$12.34m
Annual balance sheet for Peregrine Gold, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.048 | 4.83 | 4.33 | 3.49 |
| Net Total Receivables | — | — | — | 0.12 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.049 | 4.92 | 4.4 | 3.61 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 1.93 | 4.01 | 4.27 |
| Other Long Term Assets | ||||
| Total Assets | 0.049 | 6.84 | 8.41 | 7.91 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.056 | 0.372 | 0.229 | 0.47 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.056 | 0.372 | 0.229 | 0.605 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.006 | 6.47 | 8.18 | 7.3 |
| Total Liabilities & Shareholders' Equity | 0.049 | 6.84 | 8.41 | 7.91 |
| Total Common Shares Outstanding |