Peregrine Gold Limited
ASX:PGD.AX
0.15 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 3.492 | 4.332 | 4.827 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.492 | 4.332 | 4.827 |
| Net Receivables
| 0.12 | 0.065 | 0.08 |
| Inventory
| -0.12 | -0.065 | 0 |
| Other Current Assets
| 0.12 | 0.065 | 0.011 |
| Total Current Assets
| 3.612 | 4.397 | 4.918 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0.266 | 4.012 | 1.926 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.02 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 4.008 | 0 | 0 |
| Total Non-Current Assets
| 4.295 | 4.012 | 1.926 |
| Total Assets
| 7.906 | 8.409 | 6.843 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.207 | 0.165 | 0.342 |
| Short Term Debt
| 0.12 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.143 | 0.063 | 0.03 |
| Total Current Liabilities
| 0.47 | 0.229 | 0.372 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0.135 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.135 | 0 | 0 |
| Total Liabilities
| 0.605 | 0.229 | 0.372 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 13.806 | 10.941 | 7.364 |
| Retained Earnings
| -8.51 | -4.364 | -1.217 |
| Accumulated Other Comprehensive Income/Loss
| 2.005 | 1.603 | 0.325 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 7.301 | 8.18 | 6.471 |
| Total Equity
| 7.301 | 8.18 | 6.471 |
| Total Liabilities & Shareholders Equity
| 7.906 | 8.409 | 6.843 |