Prospect Resources Limited (PSC.AX) - Balance Sheet Statement

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PSC.AX
Financials

0.09 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.337	26.191	474.288	7.877	1.698	5.474	16.393	7.339	2.417	0.1	0.305	0.4	1.202	0.002	2.983
Short Term Investments Numbers are in millions	0.027	0.031	0.024	0.013	0.009	0.009	0.038	0	0	0	0	0	0	0	0.039
Cash and Short Term Investments Numbers are in millions	8.364	26.191	474.288	7.877	1.707	5.483	16.431	7.339	2.417	0.1	0.305	0.4	1.202	0.002	2.983
Net Receivables Numbers are in millions	0.286	0.039	0.473	0.553	0.458	0.328	0	0.084	0.245	0.006	0.007	0.003	0.009	0.008	0.14
Inventory Numbers are in millions	-0.171	0	0	0	-0.458	-0.328	0.228	-0.084	-0.245	-0.006	-0.007	0	0	0	0.034
Other Current Assets Numbers are in millions	4.088	0.055	0.047	0.282	1.458	0.963	0.652	0.125	0.273	0.027	0.026	0.009	0	0	0.039
Total Current Assets Numbers are in millions	12.567	26.285	474.808	8.712	3.165	6.446	17.311	7.464	2.69	0.127	0.331	0.412	1.211	0.01	3.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.744	0.389	0.282	26.131	24.807	22.495	12.788	7.04	1.27	1.141	0.944	0.746	1.3	1.3	1.792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.308	0.581	0.499	0.151	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.308	0.581	0.499	0.151	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.002	1.465	0.012	0.018	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
Other Non-Current Assets Numbers are in millions	0	1.635	0.486	0.091	-25.388	-22.994	-12.939	-7.04	-1.27	-1.141	-0.944	-0.746	0	0	0
Total Non-Current Assets Numbers are in millions	14.746	3.489	0.78	26.548	25.388	22.994	12.939	7.04	1.27	1.141	0.944	0.746	1.3	1.3	1.792
Total Assets Numbers are in millions	27.313	29.774	475.588	35.26	28.553	29.44	30.25	14.504	3.96	1.269	1.275	1.158	2.511	1.31	4.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.112	0.113	0.096	0.385	0.143	0.508	0.842	0.874	0.112	0.055	0.051	0.003	0.116	0.634	0.334
Short Term Debt Numbers are in millions	0.041	0.057	0.036	0.043	-0.018	-0.21	0	0	0	0	0.018	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.858	0	0	0	0.018	0.21	0	0	0	0	-0.018	0	0	0	0
Other Current Liabilities Numbers are in millions	0.018	0.461	1.16	0.639	0.537	0.605	0.626	0.193	0.44	0.272	0.046	0.088	0.084	0.433	0.34
Total Current Liabilities Numbers are in millions	1.029	0.631	1.292	1.067	0.68	1.113	1.468	1.067	0.552	0.327	0.096	0.092	0.2	1.067	0.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.041	0	0.033	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.036	0.037	0.204	0	0.043	0.041	0.039	0.04	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.02	0.077	0.037	0.237	0	0.043	0.041	0.039	0.04	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.049	0.708	1.329	1.304	0.68	1.156	1.509	1.106	0.592	0.327	0.096	0.092	0.2	1.067	0.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.312	26.646	101.344	76.647	65.429	61.87	56.736	36.976	22.192	18.163	17.031	14.831	14.834	12.757	10.137
Retained Earnings Numbers are in millions	-32.655	-25.642	345.025	-52.548	-49.09	-44.701	-37.526	-31.945	-19.956	-18.376	-17.094	-14.664	-13.422	-13.412	-6.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.613	28.062	28.79	11.239	12.756	12.143	10.483	9.41	1.37	1.246	1.306	0.9	0.9	0.898	0.63
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.27	29.066	475.159	35.338	29.095	29.312	29.693	14.441	3.606	1.033	1.243	1.067	2.311	0.244	4.314
Total Equity Numbers are in millions	26.264	29.066	474.259	33.956	27.873	28.284	28.741	13.398	3.368	0.942	1.179	1.067	2.311	0.244	4.314
Total Liabilities & Shareholders Equity Numbers are in millions	27.313	29.774	475.588	35.26	28.553	29.44	30.25	14.504	3.96	1.269	1.275	1.158	2.511	1.31	4.988

Prospect Resources Limited

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