Peel Mining Limited (PEX.AX) - Balance Sheet Statement

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PEX.AX
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0.125 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.274	12.058	22.557	16.796	8.199	6.951	2.292	5.907	1.859	2.975	3.115	6.361	0.629	1.532	0.71	0.901	2.031	2.657
Short Term Investments Numbers are in millions	5.5	10.5	-0.598	-0.589	-0.542	-0.522	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.274	12.058	22.557	16.796	8.199	6.951	2.292	5.907	1.859	2.975	3.115	6.361	0.629	1.532	0.71	0.901	2.031	2.657
Net Receivables Numbers are in millions	0.61	0.059	0.221	0.328	0.061	0.319	0.303	0.402	0.272	0.073	0.097	0.213	0.031	0.074	0.047	0.031	0.024	0.023
Inventory Numbers are in millions	-0.517	-0.059	-0.221	-0.242	-0.028	0	0	0	-0.028	0	-0.097	-0.213	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.61	0.141	0.297	0.298	0.09	0.329	0.039	3.389	0.028	0.038	0.097	0.213	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.977	12.2	22.854	17.181	8.323	7.319	2.634	9.697	2.131	3.086	3.212	6.574	0.66	1.606	0.757	0.932	2.055	2.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.327	101.164	93.182	71.764	43.123	38.429	25.803	16.414	16.112	13.332	13.508	7.3	6.951	4.309	1.938	0.056	0.085	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-26.248	-121.152	-106.708	-81.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.48	0.557	1.248	2.339	3.402	3.843	4.18	0.416	0.366	0.388	0.348	0.23	0.162	0.115	0.125	0.08	0	0
Tax Assets Numbers are in millions	25.768	23.402	16.991	11.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.48	97.749	89.717	70.41	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.04
Total Non-Current Assets Numbers are in millions	103.806	101.721	94.43	74.103	46.525	42.271	29.982	16.83	16.479	13.72	13.856	7.529	7.113	4.424	2.063	0.136	0.145	0.053
Total Assets Numbers are in millions	110.784	113.921	117.284	91.284	54.847	49.591	32.616	26.527	18.61	16.806	17.068	14.103	7.773	6.031	2.82	1.068	2.2	2.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.341	0.401	1.287	1.641	0.215	0.564	0.636	0.571	0.385	0.364	0.677	0.299	0.19	0.626	0.187	0.104	0.089	0.023
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.016	0.424	1.464	0.43	0.298	0.461	0.475	0.495	0	0.124	0.027	0	0	0	0	0	0	0.003
Total Current Liabilities Numbers are in millions	1.357	0.824	2.752	2.071	0.512	1.025	1.111	1.066	0.385	0.488	0.704	0.406	0.19	0.626	0.187	0.104	0.089	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	7.363	6.882	6.364	5.419	3.636	1.001	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.036	1.618	1.553	2.22	0	0	0	0	0	0.627	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-25.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.268	1.618	1.553	2.22	7.363	6.882	6.364	5.419	3.636	1.628	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.625	2.442	4.305	4.291	7.876	7.906	7.474	6.485	4.021	2.115	0.704	0.406	0.19	0.626	0.187	0.104	0.089	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.305	113.305	113.305	84.917	48.977	48.774	30.266	24.249	18.003	17.942	17.912	17.137	10.09	7.385	4.163	2.902	2.767	2.799
Retained Earnings Numbers are in millions	-10.722	-8.021	-5.683	-2.261	-6.858	-10.468	-7.598	-5.925	-4.784	-4.439	-2.714	-4.563	-3.087	-2.56	-2.099	-2.507	-1.173	-0.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.576	6.194	5.357	4.337	4.852	3.378	2.473	1.719	1.37	1.187	1.165	1.123	0.58	0.58	0.57	0.57	0.517	0.323
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	109.159	111.478	112.979	86.993	46.972	41.685	25.142	20.043	14.589	14.69	16.363	13.697	7.583	5.405	2.633	0.964	2.112	2.707
Total Equity Numbers are in millions	109.159	111.478	112.979	86.993	46.972	41.685	25.142	20.043	14.589	14.69	16.363	13.697	7.583	5.405	2.633	0.964	2.112	2.707
Total Liabilities & Shareholders Equity Numbers are in millions	110.784	113.921	117.284	91.284	54.847	49.591	32.616	26.527	18.61	16.806	17.068	14.103	7.773	6.031	2.82	1.068	2.2	2.733

Peel Mining Limited

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