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

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0.072 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.667	6.274	9.278	12.058	14.862	22.557	5.615	16.796	5.162	8.199	3.14	6.951	6.445	2.292	8.492	5.907	3.339	1.859	2.071	2.975	1.967	3.115	3.827	6.361	0.895	0.629	1.532	0.71	0.901	2.031	2.657	0
Short Term Investments Numbers are in millions	0	5.5	0	10.5	0	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.667	6.274	9.278	12.058	14.862	22.557	5.615	16.796	5.162	8.199	3.14	6.951	6.445	2.292	8.492	5.907	3.339	1.859	2.071	2.975	1.967	3.115	3.827	6.361	0.895	0.629	1.532	0.71	0.901	2.031	2.657	0.001
Net Receivables Numbers are in millions	0.698	0.61	0.09	0.059	0.125	0.221	0.134	0.328	0.112	0.061	0.337	0.319	0.625	0.303	0.753	0.402	0.321	0.244	0.338	0.073	0.117	0	1.141	0.213	0.121	0.031	0.074	0.047	0.031	0.024	0.023	0.001
Inventory Numbers are in millions	0	0	0	-0.059	-0	-0.221	0	0.242	-0.112	0.028	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	-0.213	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.093	0	0.082	0	0.076	0	0.057	0.112	0.062	0	0.049	0	0.039	3.528	3.389	0	0.028	0	0.038	-0	0	0	0	-0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.365	6.977	9.369	12.2	14.987	22.854	5.749	17.181	5.274	8.323	3.477	7.319	7.07	2.634	12.773	9.697	3.66	2.131	2.408	3.086	2.084	3.212	4.968	6.574	1.016	0.66	1.606	0.757	0.932	2.055	2.68	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.053	103.327	103.486	101.164	3.405	93.182	1.763	71.764	1.216	43.123	1.283	38.429	32.678	25.803	19.887	16.414	18.476	16.112	15.267	13.332	14.528	13.508	10.036	7.3	6.593	6.951	4.309	1.938	0.056	0.085	0.013	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-121.152	0	-106.708	0	-81.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.48	0	0.557	0	1.248	1.15	2.339	0	3.402	3.014	3.843	3.498	4.18	0	0.416	0	0.366	0	0.388	0	0.348	0	0.23	0	0.162	0.115	0.125	0.08	0	0	0
Tax Assets Numbers are in millions	0	0	0	23.402	0	16.991	0	11.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.482	0	0.46	97.749	96.101	89.717	81.434	70.41	64.337	0	41.202	0	0.502	0	0.466	0	0.406	0	0.351	0	0.398	0	0.338	0	-6.593	0	0	0	0	0.06	0.04	0
Total Non-Current Assets Numbers are in millions	105.535	103.806	103.946	101.721	99.506	94.43	84.347	74.103	65.553	46.525	45.499	42.271	36.678	29.982	20.353	16.83	18.882	16.479	15.618	13.72	14.925	13.856	10.374	7.529	6.593	7.113	4.424	2.063	0.136	0.145	0.053	0.003
Total Assets Numbers are in millions	109.9	110.784	113.314	113.921	114.493	117.284	90.095	91.284	70.828	54.847	48.976	49.591	43.748	32.616	33.126	26.527	22.543	18.61	18.027	16.806	17.009	17.068	15.342	14.103	7.746	7.773	6.031	2.82	1.068	2.2	2.733	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.327	0.341	0.915	0.401	0.684	1.287	2.463	1.641	0.864	0.215	1.223	0.564	1.302	0.636	1.575	0.571	1.344	0.175	0.534	0.364	0.473	0.677	1.225	0.299	0.519	0.19	0.626	0.187	0.104	0.089	0.023	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.016	0	0.424	0	1.464	0	0.43	0	0.298	0	0.461	0	0.475	0	0.495	0	0.21	0	0.124	0	0.027	0	0.043	0	0	0	0	0	0	0.003	0.004
Total Current Liabilities Numbers are in millions	1.327	1.357	0.915	0.824	0.684	2.752	2.463	2.071	0.864	0.512	1.223	1.025	1.302	1.111	1.575	1.066	1.344	0.385	0.534	0.488	0.473	0.704	1.225	0.406	0.519	0.19	0.626	0.187	0.104	0.089	0.026	0.008
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	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	0	0	0	0	0	7.363	7.132	6.882	0	6.364	0	5.419	0	3.636	0	1.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.268	1.618	1.618	1.553	1.553	2.22	2.22	0	0	0	0	0	0	0	0	0	0	0	0.627	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.268	1.618	1.618	1.553	1.553	2.22	2.22	0	7.363	7.132	6.882	0	6.364	0	5.419	0	3.636	0	1.628	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.595	1.625	2.533	2.442	2.238	4.305	4.683	4.291	0.864	7.876	8.355	7.906	1.302	7.474	1.575	6.485	1.344	4.021	0.534	2.115	0.473	0.704	1.225	0.406	0.519	0.19	0.626	0.187	0.104	0.089	0.026	0.008
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	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	113.305	113.305	113.305	84.917	84.917	65.185	48.977	48.977	48.774	42.187	30.266	30.23	24.249	20.983	18.003	17.96	17.942	17.942	17.912	17.912	17.137	10.118	10.09	7.385	4.163	2.902	2.767	2.799	0.002
Retained Earnings Numbers are in millions	-11.815	-10.722	-8.828	-8.021	-7.727	-5.683	-3.396	-2.261	0.556	-6.858	-12.286	-10.468	-9.45	-7.598	-7.07	-5.925	-5.561	-4.784	-4.452	-4.439	-3.342	-2.714	-4.953	-4.563	-4.014	-3.087	-2.56	-2.099	-2.507	-1.173	-0.415	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.817	6.576	6.305	6.194	6.678	5.357	3.892	4.337	4.222	4.852	3.929	3.378	3.2	2.473	2.362	1.719	1.632	1.37	1.347	1.187	1.285	1.165	1.158	1.123	0	0.58	0.58	0.57	0.57	0.517	0.323	0
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	0	0	0	0	0	0	1.123	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	108.306	109.159	110.781	111.478	112.255	112.979	85.413	86.993	69.964	46.972	40.621	41.685	35.937	25.142	25.522	20.043	17.054	14.589	14.854	14.69	15.885	16.363	14.117	13.697	7.227	7.583	5.405	2.633	0.964	2.112	2.707	-0.003
Total Equity Numbers are in millions	108.306	109.159	110.781	111.478	112.255	112.979	85.413	86.993	69.964	46.972	40.621	41.685	35.937	25.142	25.522	20.043	17.054	14.589	14.854	14.69	15.885	16.363	14.117	13.697	7.227	7.583	5.405	2.633	0.964	2.112	2.707	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	109.9	110.784	113.314	113.921	114.493	117.284	90.095	91.284	70.828	54.847	48.976	49.591	37.24	32.616	27.097	26.527	22.543	18.61	15.389	16.806	16.358	17.068	15.342	14.103	0	7.773	6.031	2.82	1.068	2.2	2.733	0.005

Peel Mining Limited

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