Peregrine Gold Limited (PGD.AX) - Quarterly Balance Statement

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PGD.AX
Financials

0.15 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.539	2.539	4.332	3.492	2.078	2.078	4.332	4.332	3.252	3.252	4.827	3.275
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.539	2.539	4.332	3.492	2.078	2.078	4.332	4.332	3.252	3.252	4.827	3.275
Net Receivables Numbers are in millions	0.552	0	0.065	0	0.098	0	0.065	0	0.034	0	0.08	0
Inventory Numbers are in millions	-0.001	0	-0.12	0	0	0	-0.065	0	0	0	0	0
Other Current Assets Numbers are in millions	0.552	0.552	0.12	0.12	0.01	0.109	0.065	0.065	0.018	0.052	0.011	0.012
Total Current Assets Numbers are in millions	3.091	3.091	4.397	3.612	2.186	2.186	4.397	4.397	3.304	3.304	4.918	3.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.197	4.305	4.012	4.275	0.002	4.01	0.003	4.012	0.006	3.96	0	0.045
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.02	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.128	0.02	-0.02	0.02	4.008	0	4.008	0	3.954	-3.96	1.926	0
Total Non-Current Assets Numbers are in millions	4.325	4.325	4.012	4.295	4.01	4.01	4.012	4.012	3.96	3.96	1.926	0.045
Total Assets Numbers are in millions	7.416	7.416	8.409	7.906	6.197	6.197	8.409	8.409	7.263	7.263	6.843	3.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.353	0.353	0.165	0.207	0.073	0.073	0.165	0.165	0.34	0.34	0.372	0.01
Short Term Debt Numbers are in millions	0.132	0	0.12	0	0	0	0	0	0	0	0	0.182
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0	-0.12	0	0	0	0	0	0	0	0	-0.182
Other Current Liabilities Numbers are in millions	0	0.132	0.063	0.263	0	0	0.063	0.063	0	0	0	0.182
Total Current Liabilities Numbers are in millions	0.485	0.485	0.229	0.47	0.073	0.073	0.229	0.229	0.34	0.34	0.372	0.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.069	0.069	0.135	0.135	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	0.069	0.069	0.135	0.135	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.553	0.553	0.229	0.605	0.073	0.073	0.229	0.229	0.34	0.34	0.372	0.192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.575	15.575	10.941	13.806	10.982	10.982	10.941	10.941	9.118	9.118	7.364	3.193
Retained Earnings Numbers are in millions	-10.954	-10.954	-4.364	-8.51	-6.737	-6.737	-4.364	-4.364	-3.095	-3.095	-1.217	-0.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.242	2.242	1.603	2.005	1.878	1.878	1.603	1.603	0.9	0.9	0.325	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.863	6.863	8.18	7.301	6.123	6.123	8.18	8.18	6.923	6.923	6.471	3.141
Total Equity Numbers are in millions	6.863	6.863	8.18	7.301	6.123	6.123	8.18	8.18	6.923	6.923	6.471	3.141
Total Liabilities & Shareholders Equity Numbers are in millions	7.416	7.416	8.409	7.906	6.197	6.197	8.409	8.409	7.263	7.263	6.843	3.333

Peregrine Gold Limited

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