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

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PNX.AX
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0.004 (AUD) • At close September 2, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.224	2.725	1.467	3.702	1.699	3.632	5.422	1.973	2.21	2.804	1.601	0.86	1.862	1.431	3.217	1.644	0.839	0.869	2.171	0.448	1.065	1.055	1.183	1.82	1.09	1.871	4.129
Short Term Investments Numbers are in millions	0.09	0.156	0.255	0.303	0.609	0.226	0.213	0.123	0.693	3.061	0.309	0.523	0.387	0.226	0.258	0.291	0.258	0.42	0.258	1.193	1.251	0.033	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.314	2.881	1.721	4.005	2.308	3.858	5.635	2.096	2.903	5.865	1.911	1.383	2.249	1.657	3.475	1.934	1.097	1.288	2.429	1.641	2.316	1.055	1.183	1.82	1.09	1.871	4.129
Net Receivables Numbers are in millions	1.159	1.664	1.848	0.038	0.035	0.052	0.076	0.094	0.218	0.356	0.172	0.143	0	0.293	0	0.261	0	0.015	0	0.022	0	0.018	0.084	0.856	0.73	0.109	0.063
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.356	0	-0.143	0	-0.293	0	-0.261	0	-0.015	0	-0.022	0	0.007	0.007	0.007	0.429	0	0
Other Current Assets Numbers are in millions	0.519	0.474	0.191	0.151	0.161	0.147	0.516	0.122	0.176	0.474	0.227	0.264	0.621	0.394	0.199	0.306	0.084	0.037	0.085	0.199	0.737	0.033	0.047	0.033	0.15	0.022	0.02
Total Current Assets Numbers are in millions	2.991	5.018	3.76	4.194	2.504	4.058	6.227	2.312	3.297	6.339	2.309	1.647	2.869	2.051	3.673	2.24	1.182	1.325	2.514	1.84	3.052	1.12	1.321	2.724	2.414	2.002	4.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.194	0.118	0.165	0.205	0.25	0.056	0.009	0.015	0.02	12.531	11.439	9.729	8.778	6.937	6.945	4.726	4.26	3.348	4.279	3.673	8.546	9.264	8.836	8.481	9.035	5.155	3.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.784	0	1.811	0	1.091	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.55	23.566	23.53	22.304	22.781	19.573	17.159	16.365	14.513	-12.531	-11.439	-9.729	-8.778	-6.937	0.05	-4.726	-4.26	-3.348	-4.279	-3.673	-8.546	0.15	-8.836	0.15	0	0	0
Total Non-Current Assets Numbers are in millions	25.744	24.468	23.696	24.32	23.031	20.72	17.169	16.379	14.533	12.531	11.439	9.729	8.778	6.937	6.995	4.726	4.26	3.348	4.279	3.673	8.546	9.414	8.836	8.631	9.035	5.155	3.1
Total Assets Numbers are in millions	28.735	29.486	27.455	28.514	25.535	24.778	23.396	18.691	17.83	18.87	13.748	11.376	11.647	9.038	10.668	6.966	5.442	4.673	6.794	5.513	11.598	10.534	10.308	11.355	11.449	7.157	7.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.208	0.323	0.252	0.568	1.044	1.076	0.286	0.48	0.275	0.246	0.149	0.303	0.331	0.363	0.436	0.088	0.23	0.134	0.308	0.089	0.154	0.053	0.229	0.246	1.482	0.317	0.054
Short Term Debt Numbers are in millions	0.077	0.04	0.073	0.09	0.08	0.009	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0.5	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	1.059	0	0
Other Current Liabilities Numbers are in millions	0.23	0.216	0.201	0.203	0.188	0.152	0.147	0.131	0.15	0.249	0.138	0.156	0.104	0.273	0.079	0.173	0.048	0.147	0.027	0.146	0.05	0.164	0.079	0.239	0	0.235	0.184
Total Current Liabilities Numbers are in millions	0.516	0.579	0.526	0.861	1.312	1.237	0.434	0.611	0.425	0.496	0.287	0.46	0.434	0.637	0.516	0.261	1.478	0.281	0.335	0.235	0.204	0.217	0.308	0.484	3.041	0.553	0.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.125	0.084	0.095	0.116	0.165	0.041	0	0	0	0	0	0	0	1.2	1.2	1.2	0	1.2	1.2	1.2	1.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	0	2.4	0	1.6	0	1.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.4	-2.4	-2.4	-2.4	0	0	0	0	0	0	0	0	-0.4	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.4	2.4	2.4	2.4	2.4	0.015	0.024	0.019	0.018	0.006	0	0.067	0	-1.2	1.641	-1.2	0	-1.2	0.009	-1.2	0.006	0.576	0	0.593	0.018	0.007	0.054
Total Non-Current Liabilities Numbers are in millions	2.525	2.484	2.495	2.516	2.565	2.456	2.424	2.419	2.418	2.406	0	2.467	0	1.2	2.841	1.2	0	1.2	1.209	1.2	1.206	0.576	0	0.593	0.018	0.007	0.054
Total Liabilities Numbers are in millions	3.041	3.063	3.02	3.377	3.877	3.693	2.857	3.03	2.842	2.901	0.287	2.927	0.434	3.488	3.357	3.089	1.478	1.491	1.544	1.443	1.409	0.794	0.308	1.077	3.06	0.56	0.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.6	0	0.6	0	0.6	0	0.6	0	0	0	0	0
Common Stock Numbers are in millions	60.177	60.177	57.459	57.459	53.54	53.545	52.436	47.072	45.47	45.47	40.353	36.918	35.696	32.665	32.58	28.377	28.082	26.562	26.517	23.558	23.523	22.296	22.089	21.983	16.228	7.942	7.858
Retained Earnings Numbers are in millions	-34.9	-34.201	-33.453	-32.736	-32.53	-32.587	-31.984	-31.391	-30.549	-29.886	-29.45	-28.806	-28.372	-27.805	-25.869	-25.1	-24.744	-24.327	-22.091	-19.996	-14.018	-13.433	-13.612	-12.804	-8.832	-1.888	-1.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.418	0.447	0.429	0.413	0.648	0.127	0.086	-0.019	0.067	0.385	0.153	0.337	1.431	0.091	0.6	-0.6	0.609	0.347	0.824	-0.092	0.684	0.277	0	1.1	0.993	0.543	0.519
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	-0	0	0	0.938	0	0	0	0
Total Shareholders Equity Numbers are in millions	25.694	26.423	24.435	25.136	21.658	21.085	20.539	15.661	14.988	15.969	11.056	8.449	8.755	5.551	7.312	3.877	3.947	3.182	5.25	4.071	10.189	9.74	9.415	10.279	8.389	6.597	7.073
Total Equity Numbers are in millions	25.694	26.423	24.435	25.136	21.658	21.085	20.539	15.661	14.988	15.969	11.056	8.449	8.755	5.551	7.312	3.877	3.947	3.182	5.25	4.071	10.189	9.74	9.415	10.279	8.389	6.597	7.073
Total Liabilities & Shareholders Equity Numbers are in millions	28.735	29.486	27.455	28.514	25.535	24.778	23.396	18.691	17.83	18.87	13.748	11.376	9.189	9.038	10.668	6.966	5.425	4.673	6.794	5.513	11.598	10.534	0	11.355	11.449	7.157	7.312

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