Pacgold Limited (PGO.AX) - Quarterly Balance Statement

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PGO.AX
Financials

0.09 (AUD) • At close November 8, 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 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.994	1.994	3.214	3.214	11.013	2.515	5.711	5.711	11.013	11.013	3.217	3.217	5.377	5.377	1.738	1.738
Short Term Investments Numbers are in millions	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	1.994	1.994	3.214	3.214	11.013	2.515	5.711	5.711	11.013	11.013	3.217	3.217	5.377	5.377	1.738	1.738
Net Receivables Numbers are in millions	0.017	0	0.126	0	0.074	0	0.138	0	0.074	0	0.224	0	0.075	0	0.016	0
Inventory Numbers are in millions	0.011	0	-0.126	0	-0.002	0	-0.138	0	0	0	-0.224	0	0	0	-0.016	0
Other Current Assets Numbers are in millions	0.017	0.017	0.126	0.126	0.177	0.222	0.138	0.138	0.175	0.249	0.224	0.224	0.656	0.73	0.016	0.016
Total Current Assets Numbers are in millions	2.038	2.038	3.341	3.341	11.262	2.737	5.849	5.849	11.262	11.262	3.441	3.441	6.107	6.107	1.754	1.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.496	16.496	15.584	15.584	5.839	13.665	0.069	10.877	0.08	5.839	0.033	3.984	0.011	1.538	1.03	1.03
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0.703	0	0	0	0.703	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.703	0.703	0.703	0.703	0	0.703	11.51	0.703	5.76	0.703	4.615	0.663	2.19	0.663	0.663	0.663
Total Non-Current Assets Numbers are in millions	17.199	17.199	16.286	16.286	6.542	14.367	11.579	11.579	6.542	6.542	4.647	4.647	2.201	2.201	1.693	1.693
Total Assets Numbers are in millions	19.237	19.237	19.627	19.627	17.804	17.104	17.428	17.428	17.804	17.804	8.088	8.088	8.309	8.309	3.447	3.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.321	0.321	0.263	0.263	0.089	0.482	0.509	0.509	0.492	0.492	0.57	0.57	0.637	0.637	0.663	0.663
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.034	0.034	0.151	0.151	0.492	0.073	0.045	0.045	0.089	0.089	0.036	0.036	5.114	5.114	0.097	0.097
Total Current Liabilities Numbers are in millions	0.354	0.354	0.414	0.414	0.581	0.555	0.554	0.554	0.581	0.581	0.606	0.606	5.75	5.75	0.76	0.76
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
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.781	0.781	0.746	0	0.641	0	0.701	0	0.641	0	0.693	0	0.67	0	0.681	0
Total Non-Current Liabilities Numbers are in millions	0.781	0.781	0.746	0	0.641	0	0.701	0	0.641	0	0.693	0	0.67	0	0.681	0
Total Liabilities Numbers are in millions	1.135	1.135	0.414	0.414	1.222	0.555	1.255	0.554	1.222	0.581	1.299	0.606	6.42	5.75	1.441	0.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.664	19.664	19.667	19.667	16.89	16.89	16.89	16.89	16.89	16.89	7.352	7.352	2.052	2.052	2.052	2.052
Retained Earnings Numbers are in millions	-4.151	-4.151	-3.725	-3.725	-1.964	-3.278	-2.571	-2.571	-1.964	-1.964	-1.464	-1.464	-0.862	-0.862	-0.046	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.589	2.589	2.525	2.525	1.656	2.211	1.854	1.854	1.656	1.656	0.901	0.901	0.699	0.699	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.102	18.102	18.467	18.467	16.582	15.823	16.173	16.173	16.582	16.582	6.789	6.789	1.889	1.889	2.006	2.006
Total Equity Numbers are in millions	18.102	18.102	18.467	18.467	16.582	15.823	16.173	16.173	16.582	16.582	6.789	6.789	1.889	1.889	2.006	2.006
Total Liabilities & Shareholders Equity Numbers are in millions	19.237	19.237	18.881	18.881	17.804	16.378	17.428	17.428	17.804	17.163	8.088	7.395	8.309	8.309	3.447	2.767

Pacgold Limited

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