PR1 — Pure Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.51m
- AU$13.91m
- AU$0.01m
Annual balance sheet for Pure 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 | 4.21 | 2.54 | 1.24 | 0.482 | 3.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.029 | 0.031 | 0.094 | 0.431 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.27 | 2.57 | 1.34 | 0.576 | 4.1 |
| Net Property, Plant And Equipment | 0.292 | 1.43 | 1.53 | 1.56 | 1.06 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.57 | 4 | 2.87 | 2.4 | 5.31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.177 | 0.328 | 0.144 | 0.209 | 0.439 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.252 | 0.365 | 0.144 | 0.284 | 0.477 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.31 | 3.64 | 2.72 | 2.11 | 4.83 |
| Total Liabilities & Shareholders' Equity | 4.57 | 4 | 2.87 | 2.4 | 5.31 |
| Total Common Shares Outstanding |