Pacgold Limited
ASX:PGO.AX
0.09 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.994 | 2.515 | 11.013 | 5.377 | 0.018 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.994 | 2.515 | 11.013 | 5.377 | 0.018 |
| Net Receivables
| 0.017 | 0.045 | 0.074 | 0.075 | 0 |
| Inventory
| 0.011 | 0 | 0 | 0 | -0 |
| Other Current Assets
| 0.017 | 0.177 | 0.175 | 0.656 | 0 |
| Total Current Assets
| 2.038 | 2.737 | 11.262 | 6.107 | 0.018 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 16.496 | 0.061 | 5.839 | 0.011 | 0.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.703 | 0.703 | 0.703 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 13.604 | 0 | 2.19 | 0.001 |
| Total Non-Current Assets
| 17.199 | 14.367 | 6.542 | 2.201 | 0.952 |
| Total Assets
| 19.237 | 17.104 | 17.804 | 8.309 | 0.97 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.321 | 0.482 | 0.089 | 0.637 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.034 | 0.073 | 0.492 | 5.114 | 0.097 |
| Total Current Liabilities
| 0.354 | 0.555 | 0.581 | 5.75 | 0.097 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.781 | 0.727 | 0.641 | 0.67 | 0.669 |
| Total Non-Current Liabilities
| 0.781 | 0.727 | 0.641 | 0.67 | 0.669 |
| Total Liabilities
| 1.135 | 1.281 | 1.222 | 6.42 | 0.766 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.664 | 16.89 | 16.89 | 2.052 | 0 |
| Retained Earnings
| -4.151 | -3.278 | -1.964 | -0.862 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| 2.589 | 2.211 | 1.656 | 0.699 | 0.207 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 18.102 | 15.823 | 16.582 | 1.889 | 0.204 |
| Total Equity
| 18.102 | 15.823 | 16.582 | 1.889 | 0.204 |
| Total Liabilities & Shareholders Equity
| 19.237 | 17.104 | 17.804 | 8.309 | 0.97 |