PRL — Province Resources Balance Sheet
0.000.00%
- AU$0.74m
- -AU$1.87m
- AU$0.14m
Annual balance sheet for Province Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 20.4 | 15.6 | 10.2 | 8.25 | 2.62 |
| Net Total Receivables | 0.158 | 0.201 | 0.097 | 0.082 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.6 | 15.9 | 10.3 | 8.38 | 2.69 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.68 | 1.18 | 0.63 | 0.271 | 0.207 |
| Long Term Investments | |||||
| Total Assets | 23.3 | 17.1 | 10.9 | 8.65 | 8.29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.938 | 1.04 | 0.267 | 0.526 | 0.181 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.938 | 1.1 | 0.267 | 0.526 | 0.181 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.3 | 16 | 10.7 | 8.12 | 8.11 |
| Total Liabilities & Shareholders' Equity | 23.3 | 17.1 | 10.9 | 8.65 | 8.29 |
| Total Common Shares Outstanding |