Peregrine Gold Limited
ASX:PGD.AX
0.135 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 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
| 1.911 | 1.911 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.911 | 1.911 | 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
| 0.114 | 0.002 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.08 | 0 |
| Inventory
| 0 | 0 | -0.001 | 0 | -0.12 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.112 | 0.552 | 0.552 | 0.101 | 0.118 | 0.109 | 0.109 | 0 | 0.065 | 0.052 | 0.052 | 0.022 | 0.012 |
| Total Current Assets
| 2.025 | 2.025 | 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
| 0.149 | 4.542 | 4.305 | 4.305 | 4.012 | 4.275 | 0.002 | 4.01 | 0.003 | 4.012 | 0.006 | 3.96 | 0 | 0.045 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.413 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 | 4.008 | 0 | 4.008 | 0 | 3.954 | -3.96 | 1.926 | 0 |
| Total Non-Current Assets
| 4.562 | 4.562 | 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
| 6.587 | 6.587 | 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
| 0.338 | 0.338 | 0.353 | 0.353 | 0.206 | 0.206 | 0.073 | 0.073 | 0.165 | 0.165 | 0.34 | 0.34 | 0.372 | 0.01 |
| Short Term Debt
| 0.132 | 0.132 | 0.132 | 0.132 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 |
| Other Current Liabilities
| 0.107 | 0.107 | 0 | 0 | 0.144 | 0.144 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.577 | 0.577 | 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
| 0.021 | 0.021 | 0.069 | 0.069 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.021 | 0.021 | 0.069 | 0.069 | 0.135 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.598 | 0.598 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.338 | 16.338 | 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
| -12.433 | -12.433 | -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
| 2.084 | 2.084 | 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
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5.989 | 5.989 | 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
| 5.989 | 5.989 | 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
| 6.587 | 6.587 | 7.416 | 7.416 | 8.409 | 7.906 | 6.197 | 6.197 | 8.409 | 8.409 | 7.263 | 7.263 | 6.843 | 3.333 |