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

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PEX.AX
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0.11 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.278	12.058	12.058	14.862	14.862	22.557	22.557	5.615	5.615	16.796	16.796	5.162	5.162	8.199	8.199	3.14	3.14	6.951	6.951	6.445	6.445	2.292	2.292	8.492	8.492	5.907	5.907	3.339	3.339	1.859	1.859	2.071	2.071	2.975	2.975	1.967	1.967	3.115	3.115	3.827	3.827	6.361	6.361	0.895	0.895	0.629	1.532	0.71	0.901	2.031	2.657
Short Term Investments Numbers are in millions	0	10.5	0	0	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	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	9.278	12.058	12.058	14.862	14.862	22.557	22.557	5.615	5.615	16.796	16.796	5.162	5.162	8.199	8.199	3.14	3.14	6.951	6.951	6.445	6.445	2.292	2.292	8.492	8.492	5.907	5.907	3.339	3.339	1.859	1.859	2.071	2.071	2.975	2.975	1.967	1.967	3.115	3.115	3.827	3.827	6.361	6.361	0.895	0.895	0.629	1.532	0.71	0.901	2.031	2.657
Net Receivables Numbers are in millions	0.09	0.059	0	0.125	0.125	0.221	0	0.134	0.134	0.328	0.087	0.112	0	0.061	0.033	0.337	0.337	0.319	0.04	0.625	0.625	0.303	0.04	0.753	0.753	0.402	0.073	0.321	0.321	0.244	0	0.338	0.338	0.073	0	0.117	0.117	0.097	0	1.141	1.141	0.213	0	0.121	0.121	0.031	0.074	0.047	0.031	0.024	0.023
Inventory Numbers are in millions	0	-0.059	0	-0	-0	-0.221	0	0	0	0.242	0	-0.112	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0.097	0	0	0	-0.213	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	0.141	0.141	0	0	0.297	0.297	-0	-0	0.057	0.298	0.112	0.112	0.062	0.09	0	0	0.049	0.329	-0	-0	0.039	0.302	3.528	3.528	3.389	3.718	-0	-0	0.028	0.272	-0	-0	0.038	0.111	-0	-0	0.097	0.097	0	0	0.213	0.213	-0	-0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.369	12.2	12.2	14.987	14.987	22.854	22.854	5.749	5.749	17.181	17.181	5.274	5.274	8.323	8.323	3.477	3.477	7.319	7.319	7.07	7.07	2.634	2.634	12.773	12.773	9.697	9.697	3.66	3.66	2.131	2.131	2.408	2.408	3.086	3.086	2.084	2.084	3.212	3.212	4.968	4.968	6.574	6.574	1.016	1.016	0.66	1.606	0.757	0.932	2.055	2.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.449	101.164	101.164	3.405	98.928	93.182	93.182	1.763	82.639	71.764	71.764	1.216	64.964	43.123	43.123	1.283	41.943	38.429	38.429	32.678	32.678	25.803	25.803	19.887	19.887	16.414	16.414	18.476	18.476	16.112	16.112	15.267	15.267	13.332	13.241	14.528	14.528	13.508	13.508	10.036	10.036	7.3	10.235	6.593	6.593	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	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	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	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	-121.152	0	0	0	-106.708	0	0	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	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	0.557	0	0	0	1.248	0.65	1.15	1.15	2.339	1.75	0	0	3.402	2.86	3.014	3.014	3.843	3.321	3.498	3.498	4.18	3.694	0	0	0.416	0	0	0	0.366	0	0	0	0.388	0	0	0	0.348	0	0	0	0.23	0	0	0	0.162	0.115	0.125	0.08	0	0
Tax Assets Numbers are in millions	0	23.402	0	0	0	16.991	0	0	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	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	100.496	97.749	-101.164	96.101	-98.928	89.717	-93.832	81.434	-83.789	70.41	-73.514	64.337	-64.964	0	-45.983	41.202	-44.957	0	-41.75	0.502	-36.176	0	-29.496	0.466	-19.887	0	-16.414	0.406	-18.476	0	-16.112	0.351	-15.267	0	-13.241	0.398	-14.528	0	-13.508	0.338	-10.036	0	-10.235	-6.593	-6.593	0	0	0	0	0.06	0.04
Total Non-Current Assets Numbers are in millions	103.946	101.721	101.164	99.506	98.928	94.43	93.832	84.347	83.789	74.103	73.514	65.553	64.964	46.525	45.983	45.499	44.957	42.271	41.75	36.678	36.176	29.982	29.496	20.353	19.887	16.83	16.414	18.882	18.476	16.479	16.112	15.618	15.267	13.72	13.241	14.925	14.528	13.856	13.508	10.374	10.036	7.529	10.235	6.593	6.593	7.113	4.424	2.063	0.136	0.145	0.053
Total Assets Numbers are in millions	113.314	113.921	113.921	114.493	114.493	117.284	117.284	90.095	90.095	91.284	91.284	70.828	70.828	54.847	54.847	48.976	48.976	49.591	49.591	43.748	43.748	32.616	32.616	33.126	33.126	26.527	26.527	22.543	22.543	18.61	18.61	18.027	18.027	16.806	16.715	17.009	17.009	17.068	17.068	15.342	15.342	14.103	17.039	7.746	7.746	7.773	6.031	2.82	1.068	2.2	2.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.915	0.401	0.401	0.684	0.684	1.287	1.287	2.463	2.463	1.641	1.641	0.864	0.864	0.215	0.215	1.223	1.223	0.564	0.564	1.302	1.302	0.636	0.636	1.575	1.575	0.571	0.571	1.344	1.344	0.175	0.175	0.534	0.534	0.364	0.364	0.473	0.473	0.677	0.677	1.225	1.225	0.299	0.299	0.519	0.519	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	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	0.063	0	0	0	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	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	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	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	0
Other Current Liabilities Numbers are in millions	0	0.424	0.424	0	0	1.464	1.464	0	0	0.43	0.43	0	0	0.298	0.298	0	0	0.461	0.461	0	0	0.475	0.475	0	0	0.495	0.495	0	0	0.21	0.21	0	0	0.124	0.124	0	0	0.027	0.027	0	0	0	0.107	0	0	0	0	0	0	0	0.003
Total Current Liabilities Numbers are in millions	0.915	0.824	0.824	0.684	0.684	2.752	2.752	2.463	2.463	2.071	2.071	0.864	0.864	0.512	0.512	1.223	1.223	1.025	1.025	1.302	1.302	1.111	1.111	1.575	1.575	1.066	1.066	1.344	1.344	0.385	0.385	0.534	0.534	0.488	0.488	0.473	0.473	0.704	0.704	1.225	1.225	0.406	0.406	0.519	0.519	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	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.363	0	7.132	0	6.882	0	0	0	6.364	0	0	0	5.419	0	0	0	3.636	0	0	0	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.618	1.618	0	1.553	0	1.553	0	2.22	0	2.22	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	1.618	1.618	0	1.553	0	1.553	0	2.22	0	2.22	0	0	0	7.363	0	7.132	0	6.882	0	0	0	6.364	0	0	0	5.419	0	0	0	3.636	0	0	0	1.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.533	2.442	0.824	2.238	2.238	4.305	4.305	4.683	4.683	4.291	4.291	0.864	0.864	7.876	0.512	8.355	1.223	7.906	1.025	1.302	1.302	7.474	1.111	1.575	1.575	6.485	6.485	1.344	5.489	4.021	0.385	0.534	0.534	2.115	0.488	0.473	0.473	0.704	0.704	1.225	1.225	0.406	0.406	0.519	0.519	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	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	0
Common Stock Numbers are in millions	113.305	113.305	113.305	113.305	113.305	113.305	113.305	84.917	84.917	84.917	84.917	65.185	65.185	48.977	48.977	48.977	48.977	48.774	48.774	42.187	42.187	30.266	30.266	30.23	30.23	24.249	24.249	20.983	20.983	18.003	18.003	17.96	17.96	17.942	17.942	17.942	17.942	17.912	17.912	17.912	17.912	17.137	17.137	10.118	10.118	10.09	7.385	4.163	2.902	2.767	2.799
Retained Earnings Numbers are in millions	-8.828	-8.021	-8.021	-7.727	-7.727	-5.683	-5.683	-3.396	-3.396	-2.261	-2.261	0.556	0.556	-6.858	-6.858	-12.286	-12.286	-10.468	-10.468	-9.45	-9.45	-7.598	-7.598	-7.07	-7.07	-5.925	-5.925	-5.561	-5.561	-4.784	-4.784	-4.452	-4.452	-4.439	-4.439	-3.342	-3.342	-2.714	-2.714	-4.953	-4.953	-4.563	-1.627	-4.014	-4.014	-3.087	-2.56	-2.099	-2.507	-1.173	-0.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.305	6.194	0	6.678	0	5.357	0	3.892	0	4.337	0	4.222	0	4.852	0	3.929	0	3.378	0	3.2	0	2.473	0	2.362	0	1.719	0	1.632	0	1.37	0	1.347	0	1.187	0	1.285	0	1.165	0	1.158	0	1.123	0	0	0	0.58	0.58	0.57	0.57	0.517	0.323
Other Total Stockholders Equity Numbers are in millions	0	0	6.194	0	6.678	0	5.357	0	3.892	0	4.337	0	4.222	0	4.852	0	3.929	0	3.378	0	3.2	0	2.473	0	2.362	0	1.719	0	1.632	0	1.37	0	1.347	0	1.187	0	1.285	0	1.165	0	1.158	0	1.123	1.123	1.123	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	110.781	111.478	111.478	112.255	112.255	112.979	112.979	85.413	85.413	86.993	86.993	69.964	69.964	46.972	46.972	40.621	40.621	41.685	41.685	35.937	35.937	25.142	25.142	25.522	25.522	20.043	20.043	17.054	17.054	14.589	14.589	14.854	14.854	14.69	14.69	15.885	15.885	16.363	16.363	14.117	14.117	13.697	16.633	7.227	7.227	7.583	5.405	2.633	0.964	2.112	2.707
Total Equity Numbers are in millions	110.781	111.478	111.478	112.255	112.255	112.979	112.979	85.413	85.413	86.993	86.993	69.964	69.964	46.972	46.972	40.621	40.621	41.685	41.685	35.937	35.937	25.142	25.142	25.522	25.522	20.043	20.043	17.054	17.054	14.589	14.589	14.854	14.854	14.69	14.69	15.885	15.885	16.363	16.363	14.117	14.117	13.697	16.633	7.227	7.227	7.583	5.405	2.633	0.964	2.112	2.707
Total Liabilities & Shareholders Equity Numbers are in millions	113.314	113.921	0	114.493	114.493	117.284	117.284	90.095	90.095	91.284	91.284	70.828	0	54.847	0	48.976	0	49.591	0	37.24	0	32.616	0	27.097	0	26.527	26.527	22.543	22.543	18.61	0	15.389	0	16.806	0	16.358	0	17.068	0	15.342	0	14.103	0	0	0	7.773	6.031	2.82	1.068	2.2	2.733

Peel Mining Limited

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