PRL — Province Resources Balance Sheet
0.000.00%
- AU$3.54m
- -AU$5.71m
- AU$0.55m
- 72
- 57
- 59
- 71
Annual balance sheet for Province Resources, 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 | |||||
| Cash and Short Term Investments | 2.91 | 23.5 | 20.4 | 15.6 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.032 | 0.164 | 0.158 | 0.201 | 0.097 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.94 | 23.8 | 20.6 | 15.9 | 10.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 2.05 | 2.68 | 1.18 | 0.63 |
| Long Term Investments | |||||
| Total Assets | 4.64 | 25.8 | 23.3 | 17.1 | 10.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.288 | 0.164 | 0.938 | 1.04 | 0.267 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.288 | 0.164 | 0.938 | 1.1 | 0.267 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.35 | 25.6 | 22.3 | 16 | 10.7 |
| Total Liabilities & Shareholders' Equity | 4.64 | 25.8 | 23.3 | 17.1 | 10.9 |
| Total Common Shares Outstanding |