PNX Metals Limited (PNX.AX) - Balance Sheet Statement

Home
PNX.AX
Financials

0.004 (AUD) • At close August 28, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.725	3.702	3.632	1.973	2.804	0.86	1.431	1.644	0.869	0.448	1.055	1.82	1.09	1.871	4.129	9.807
Short Term Investments Numbers are in millions	0.156	0.303	0.226	0.123	3.061	0.523	0.226	0.291	0.42	1.193	0.033	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.881	4.005	3.858	2.096	5.865	1.383	1.657	1.934	1.288	1.641	1.055	1.82	1.09	1.871	4.129	9.807
Net Receivables Numbers are in millions	1.664	0.038	0.052	0.094	0.356	0.143	0.293	0.261	0.015	0.022	0.018	0.856	0.73	0.109	0.041	0
Inventory Numbers are in millions	0	0	0	0	-0.356	-0.143	-0.293	-0.261	-0.015	-0.022	0.007	0.007	0.429	0	0	0
Other Current Assets Numbers are in millions	0.474	0.184	0.18	0.137	0.151	0.138	0.134	0.078	0.022	0.178	0.039	0.041	0.164	0.022	0.02	0
Total Current Assets Numbers are in millions	5.018	4.194	4.058	2.312	6.339	1.647	2.051	2.24	1.325	1.84	1.12	2.724	2.414	2.002	4.211	9.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.118	0.205	0.056	0.015	12.531	9.729	6.937	4.726	3.348	3.673	9.264	8.481	9.035	5.155	3.1	1.904
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	0.784	1.811	1.091	0	0	0	0.05	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.566	22.304	19.573	16.365	-12.531	-9.729	-0.05	-4.726	-3.348	-3.673	0.15	0.15	0	0	0	0
Total Non-Current Assets Numbers are in millions	24.468	24.32	20.72	16.379	12.531	9.729	6.937	4.726	3.348	3.673	9.414	8.631	9.035	5.155	3.1	1.904
Total Assets Numbers are in millions	29.486	28.514	24.778	18.691	18.87	11.376	9.038	6.966	4.673	5.513	10.534	11.355	11.449	7.157	7.312	11.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.239	0.469	0.313	0.358	0.246	0.303	0.363	0.088	0.134	0.089	0.053	0.246	1.482	0.317	0.054	0.251
Short Term Debt Numbers are in millions	0.04	0.09	0.009	0	0	0	0	0	0	0	0	0	0.5	0	0	0.02
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	0.7	0	0	0	0	0	0	0	0	0	1.059	0	0	0
Other Current Liabilities Numbers are in millions	0.3	0.302	0.915	0.252	0.249	0.156	0.273	0.173	0.147	0.146	0.164	0.239	1.059	0.235	0.184	0
Total Current Liabilities Numbers are in millions	0.579	0.861	1.237	0.611	0.496	0.46	0.637	0.261	0.281	0.235	0.217	0.484	3.041	0.553	0.239	0.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.084	0.116	0.041	0	0	0	1.2	1.2	1.2	1.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.4	2.4	2.4	2.4	2.4	2.4	1.6	1.6	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.4	-2.4	0	0	0	0	-0.4	-0.4	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.4	0	0.015	0.019	0.006	0.067	0.051	0.028	0.01	0.008	0.576	0.593	0.018	0.007	0	0
Total Non-Current Liabilities Numbers are in millions	2.484	2.516	2.456	2.419	2.406	2.467	1.2	1.2	1.2	1.2	0.576	0.593	0.018	0.007	0.054	0.271
Total Liabilities Numbers are in millions	3.063	3.377	3.693	3.03	2.901	2.927	3.488	3.089	1.491	1.443	0.794	1.077	3.06	0.56	0.239	0.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0
Common Stock Numbers are in millions	60.177	57.459	53.545	47.072	45.47	36.918	32.665	28.377	26.562	23.558	22.296	21.983	16.228	7.942	7.858	10.767
Retained Earnings Numbers are in millions	-34.201	-32.736	-32.587	-31.391	-29.886	-28.806	-27.805	-25.1	-24.327	-19.996	-13.433	-12.804	-8.832	-1.888	-1.304	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.447	0.413	0.127	-0.019	0.385	0.337	0.091	-0.6	0.347	-0.092	0.277	1.1	0.993	0.543	0.519	0.675
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.423	25.136	21.085	15.661	15.969	8.449	5.551	3.877	3.182	4.071	9.74	10.279	8.389	6.597	7.073	11.439
Total Equity Numbers are in millions	26.423	25.136	21.085	15.661	15.969	8.449	5.551	3.877	3.182	4.071	9.74	10.279	8.389	6.597	7.073	11.439
Total Liabilities & Shareholders Equity Numbers are in millions	29.486	28.514	24.778	18.691	18.87	11.376	9.038	6.966	4.673	5.513	10.534	11.355	11.449	7.157	7.312	11.711

PNX Metals Limited

ASX:PNX.AX Add to watchlist

ASX:PNX.AX