Pacgold Limited
ASX:PGO.AX
0.09 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.994 | 1.994 | 3.214 | 3.214 | 11.013 | 2.515 | 5.711 | 5.711 | 11.013 | 11.013 | 3.217 | 3.217 | 5.377 | 5.377 | 1.738 | 1.738 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.994 | 1.994 | 3.214 | 3.214 | 11.013 | 2.515 | 5.711 | 5.711 | 11.013 | 11.013 | 3.217 | 3.217 | 5.377 | 5.377 | 1.738 | 1.738 |
| Nettovorderingen
| 0.017 | 0 | 0.126 | 0 | 0.074 | 0 | 0.138 | 0 | 0.074 | 0 | 0.224 | 0 | 0.075 | 0 | 0.016 | 0 |
| Voorraad
| 0.011 | 0 | -0.126 | 0 | -0.002 | 0 | -0.138 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | -0.016 | 0 |
| Overige vlottende activa
| 0.017 | 0.017 | 0.126 | 0.126 | 0.177 | 0.222 | 0.138 | 0.138 | 0.175 | 0.249 | 0.224 | 0.224 | 0.656 | 0.73 | 0.016 | 0.016 |
| Totaal vlottende activa
| 2.038 | 2.038 | 3.341 | 3.341 | 11.262 | 2.737 | 5.849 | 5.849 | 11.262 | 11.262 | 3.441 | 3.441 | 6.107 | 6.107 | 1.754 | 1.754 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 16.496 | 16.496 | 15.584 | 15.584 | 5.839 | 13.665 | 0.069 | 10.877 | 0.08 | 5.839 | 0.033 | 3.984 | 0.011 | 1.538 | 1.03 | 1.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.703 | 0.703 | 0.703 | 0.703 | 0 | 0.703 | 11.51 | 0.703 | 5.76 | 0.703 | 4.615 | 0.663 | 2.19 | 0.663 | 0.663 | 0.663 |
| Totaal niet-vlottende activa
| 17.199 | 17.199 | 16.286 | 16.286 | 6.542 | 14.367 | 11.579 | 11.579 | 6.542 | 6.542 | 4.647 | 4.647 | 2.201 | 2.201 | 1.693 | 1.693 |
| Totaal activa
| 19.237 | 19.237 | 19.627 | 19.627 | 17.804 | 17.104 | 17.428 | 17.428 | 17.804 | 17.804 | 8.088 | 8.088 | 8.309 | 8.309 | 3.447 | 3.447 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.321 | 0.321 | 0.263 | 0.263 | 0.089 | 0.482 | 0.509 | 0.509 | 0.492 | 0.492 | 0.57 | 0.57 | 0.637 | 0.637 | 0.663 | 0.663 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.034 | 0.034 | 0.151 | 0.151 | 0.492 | 0.073 | 0.045 | 0.045 | 0.089 | 0.089 | 0.036 | 0.036 | 5.114 | 5.114 | 0.097 | 0.097 |
| Totaal kortlopende verplichtingen
| 0.354 | 0.354 | 0.414 | 0.414 | 0.581 | 0.555 | 0.554 | 0.554 | 0.581 | 0.581 | 0.606 | 0.606 | 5.75 | 5.75 | 0.76 | 0.76 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.781 | 0.781 | 0.746 | 0 | 0.641 | 0 | 0.701 | 0 | 0.641 | 0 | 0.693 | 0 | 0.67 | 0 | 0.681 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.781 | 0.781 | 0.746 | 0 | 0.641 | 0 | 0.701 | 0 | 0.641 | 0 | 0.693 | 0 | 0.67 | 0 | 0.681 | 0 |
| Totaal passiva
| 1.135 | 1.135 | 0.414 | 0.414 | 1.222 | 0.555 | 1.255 | 0.554 | 1.222 | 0.581 | 1.299 | 0.606 | 6.42 | 5.75 | 1.441 | 0.76 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.664 | 19.664 | 19.667 | 19.667 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 7.352 | 7.352 | 2.052 | 2.052 | 2.052 | 2.052 |
| Ingehouden winsten
| -4.151 | -4.151 | -3.725 | -3.725 | -1.964 | -3.278 | -2.571 | -2.571 | -1.964 | -1.964 | -1.464 | -1.464 | -0.862 | -0.862 | -0.046 | -0.046 |
| Overige gereserveerde algehele resultaten
| 2.589 | 2.589 | 2.525 | 2.525 | 1.656 | 2.211 | 1.854 | 1.854 | 1.656 | 1.656 | 0.901 | 0.901 | 0.699 | 0.699 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18.102 | 18.102 | 18.467 | 18.467 | 16.582 | 15.823 | 16.173 | 16.173 | 16.582 | 16.582 | 6.789 | 6.789 | 1.889 | 1.889 | 2.006 | 2.006 |
| Totaal eigen vermogen
| 18.102 | 18.102 | 18.467 | 18.467 | 16.582 | 15.823 | 16.173 | 16.173 | 16.582 | 16.582 | 6.789 | 6.789 | 1.889 | 1.889 | 2.006 | 2.006 |
| Totaal passiva en aandeelhoudersvermogen
| 19.237 | 19.237 | 18.881 | 18.881 | 17.804 | 16.378 | 17.428 | 17.428 | 17.804 | 17.163 | 8.088 | 7.395 | 8.309 | 8.309 | 3.447 | 2.767 |