Prospect Resources Limited

ASX:PSC.AX

0.096 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.16526.19130.264474.28819.8467.8775.4571.6981.1335.4748.06716.3932.3457.33913.3492.4170.2580.10.4690.3050.0740.40.40.7260.7261.2020.0022.983
Kortetermijnbeleggingen 0.0310.0310.0310.0240.0360.01300.00900.00900.0380000000000000000.039
Liquide middelen en kortetermijnbeleggingen 21.16526.19130.264474.28819.8467.8775.4571.7071.1335.4838.06716.4312.3457.33913.3492.4170.2580.10.4690.3050.0740.40.40.7260.7261.2020.0023.022
Nettovorderingen 0.1650.0390.0650.4730.1550.5530.470.4580.4080.3280.70600.2820.0840.250.2450.2790.00600.00700.0030000.0090.0080.14
Voorraad 00-00000-0.4580.009-0.3280.3160.2280-0.0840-0.2450-0.0060-0.00700000000
Overige vlottende activa 0.1320.0550.0530.04758.9860.2821.021.4580.750.9630.5070.6520.1080.1250.1040.2730.0360.0270.0330.0260.0230.00900.0240000.034
Totaal vlottende activa 21.46226.28530.382474.80878.9878.7126.9473.1652.36.4469.59617.3112.7357.46413.7042.690.5740.1270.5020.3310.0970.4120.4120.750.751.2110.013.196
Niet-vlottende activa:
Materiële vaste activa, netto 0.5060.3890.2990.2820.07826.13122.58724.80724.31122.49520.20112.7889.1187.043.8731.270.8941.1410.9930.9440.7480.7460.7460.9560.9561.31.31.792
Goodwill 0000000000000000000000000000
Immateriële activa 000000.3080.5080.5810.5790.4990.480.1510000000000000000
Goodwill en immateriële activa 000000.3080.5080.5810.5790.4990.480.1510000000000000000
Langetermijnbeleggingen 1.8541.4650.9840.0120.0180.0180000000000000000000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 2.9351.6350.8510.4860.4250.0910.017-25.388-24.89-22.9940.087-12.939-9.118-7.04-3.873-1.27-0.894-1.141-0.993-0.9440.057-0.746-0.746-0.956-0.956000
Totaal niet-vlottende activa 5.2953.4892.1340.780.52126.54823.11225.38824.8922.99420.76812.9399.1187.043.8731.270.8941.1410.9930.9440.8050.7460.7460.9560.9561.31.31.792
Totaal activa 26.75729.77432.516475.58879.50835.2630.05928.55327.1929.4430.36430.2511.85314.50417.5773.961.4681.2691.4951.2750.9021.1581.1581.7071.7072.5111.314.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0090.1130.0380.0960.8510.3910.0910.1430.4330.5081.7550.8420.5330.8740.6110.1120.1250.0550.0170.0510.0480.0030.0030.0440.0440.1160.6340.334
Kortlopende schulden 0.060.0570.0180.0360.0560.04300-0.0410-1.302000000000.0180.0750000000
Belastingschulden 00000000000.1570.2510000000000000000
Uitgestelde opbrengsten 0000000.01300.04101.30200000000-0.01800000000
Overige kortlopende verplichtingen 0.4420.4611.191.1629.2710.6330.5140.5370.3940.6052.3030.6260.1810.1930.1180.440.4930.2720.3360.0460.0790.0880.0880.0050.0050.0840.4330.34
Totaal kortlopende verplichtingen 0.5110.6311.2461.29230.1781.0670.6180.680.8271.1134.0581.4680.7141.0670.7290.5520.6180.3270.3530.0960.2020.0920.0920.0490.0490.21.0670.674
Langlopende verplichtingen:
Langetermijnschulden 0.010.0410000.0330000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0440.0360.0290.0370.0110.204000.04300.0430.0410000000000000000
Totaal niet-vlottende verplichtingen 0.0540.0770.0290.0370.0110.237000.0430.0430.0430.04100.03900.04000000000000
Totaal passiva 0.5650.7081.2751.32930.1891.3040.6180.680.871.1564.1011.5090.7141.1060.7290.5920.6180.3270.3530.0960.2020.0920.0920.0490.0490.21.0670.674
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 26.79726.64626.646101.34496.94176.64770.94565.42962.55461.8757.06156.73637.12636.97636.97622.19218.93918.16318.06717.03115.57514.83114.83114.83114.83114.83412.75710.137
Ingehouden winsten -28.793-25.642-23.179345.025-55.182-52.548-50.309-49.09-47.303-44.701-41.636-37.526-34.551-31.945-29.052-19.956-19.082-18.376-18.104-17.094-16.176-14.664-14.664-14.073-14.073-13.422-13.412-6.453
Overige gereserveerde algehele resultaten 28.19528.06227.77428.796.59811.2399.84912.75612.17512.14312.0210.4839.6039.419.6851.371.2341.2461.2651.3061.3010.90000.90.8980.63
Overige totale aandeelhoudersvermogen 000000000-0000-000000000-0.1670.9-0.758000
Totaal eigen vermogen van aandeelhouders 26.19929.06631.241475.15948.35735.33830.48529.09527.42629.31227.44529.69312.17814.44117.6093.6061.0911.0331.2271.2430.71.0670.1671.6580.7582.3110.2444.314
Totaal eigen vermogen 26.19229.06631.241474.25949.31933.95629.44127.87326.3228.28426.26328.74111.10113.39816.8073.3680.850.9421.1431.1790.71.0670.1671.6580.7582.3110.2444.314
Totaal passiva en aandeelhoudersvermogen 26.75729.77432.516475.58879.50835.2630.05928.55327.1929.4430.36430.2511.81514.50417.5363.961.4681.2691.4951.2750.9021.1580002.5111.314.988