Prospect Resources Limited (PSC.AX) - Quarterly Balance 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 Q4	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.337	21.165	26.191	30.264	474.288	19.846	7.877	5.457	1.698	1.133	5.474	8.067	16.393	2.345	7.339	13.349	2.417	0.258	0.1	0.469	0.305	0.074	0.4	0.4	0.726	0.726	1.202	0.002	2.983
Short Term Investments Numbers are in millions	0.027	0.031	0.031	0.031	0.024	0.036	0.013	0	0.009	0	0.009	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039
Cash and Short Term Investments Numbers are in millions	8.364	21.196	26.191	30.264	474.288	19.846	7.877	5.457	1.707	1.133	5.483	8.067	16.431	2.345	7.339	13.349	2.417	0.258	0.1	0.469	0.305	0.074	0.4	0.4	0.726	0.726	1.202	0.002	3.022
Net Receivables Numbers are in millions	0.286	0.165	0.039	0.065	0.473	0.155	0.553	0.47	0.458	0.408	0.328	0.706	0	0.282	0.084	0.25	0.245	0.279	0.006	0	0.007	0	0.003	0	0	0	0.009	0.008	0.14
Inventory Numbers are in millions	-0.171	-0.165	0	-0	0	0	0	0	-0.458	0.009	-0.328	0.316	0.228	0	-0.084	0	-0.245	0	-0.006	0	-0.007	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.088	0.165	0.055	0.053	0.047	58.986	0.282	1.02	1.458	0.75	0.963	0.507	0.652	0.108	0.125	0.104	0.273	0.036	0.027	0.033	0.026	0.023	0.009	0	0.024	0	0	0	0.034
Total Current Assets Numbers are in millions	12.567	21.462	26.285	30.382	474.808	78.987	8.712	6.947	3.165	2.3	6.446	9.596	17.311	2.735	7.464	13.704	2.69	0.574	0.127	0.502	0.331	0.097	0.412	0.412	0.75	0.75	1.211	0.01	3.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.744	3.441	0.389	0.299	0.282	0.078	26.131	22.587	24.807	24.311	22.495	20.201	12.788	9.118	7.04	3.873	1.27	0.894	1.141	0.993	0.944	0.748	0.746	0.746	0.956	0.956	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	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	0.308	0.508	0.581	0.579	0.499	0.48	0.151	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	0.308	0.508	0.581	0.579	0.499	0.48	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.002	1.85	1.465	0.984	0.012	0.018	0.018	0	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	0	0
Other Non-Current Assets Numbers are in millions	0	0.004	1.635	0.851	0.486	0.425	0.091	0.017	-25.388	-24.89	-22.994	0.087	-12.939	-9.118	-7.04	-3.873	-1.27	-0.894	-1.141	-0.993	-0.944	0.057	-0.746	-0.746	-0.956	-0.956	0	0	0
Total Non-Current Assets Numbers are in millions	14.746	5.295	3.489	2.134	0.78	0.521	26.548	23.112	25.388	24.89	22.994	20.768	12.939	9.118	7.04	3.873	1.27	0.894	1.141	0.993	0.944	0.805	0.746	0.746	0.956	0.956	1.3	1.3	1.792
Total Assets Numbers are in millions	27.313	26.757	29.774	32.516	475.588	79.508	35.26	30.059	28.553	27.19	29.44	30.364	30.25	11.853	14.504	17.577	3.96	1.468	1.269	1.495	1.275	0.902	1.158	1.158	1.707	1.707	2.511	1.31	4.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.112	0.009	0.113	0.038	0.096	0.851	0.391	0.091	0.143	0.433	0.508	1.755	0.842	0.533	0.874	0.611	0.112	0.125	0.055	0.017	0.051	0.048	0.003	0.003	0.044	0.044	0.116	0.634	0.334
Short Term Debt Numbers are in millions	0.041	0.06	0.057	0.018	0.036	0.056	0.043	0	0	-0.041	0	-1.302	0	0	0	0	0	0	0	0	0.018	0.075	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.157	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.858	-0.06	0	0	0	0	0	0.013	0	0.041	0	1.302	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.018	0.502	0.461	1.19	1.16	29.271	0.633	0.514	0.537	0.394	0.605	2.303	0.626	0.181	0.193	0.118	0.44	0.493	0.272	0.336	0.046	0.079	0.088	0.088	0.005	0.005	0.084	0.433	0.34
Total Current Liabilities Numbers are in millions	1.029	0.511	0.631	1.246	1.292	30.178	1.067	0.618	0.68	0.827	1.113	4.058	1.468	0.714	1.067	0.729	0.552	0.618	0.327	0.353	0.096	0.202	0.092	0.092	0.049	0.049	0.2	1.067	0.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.01	0.041	0	0	0	0.033	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.044	0.036	0.029	0.037	0.011	0.204	0	0	0.043	0	0.043	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.02	0.054	0.077	0.029	0.037	0.011	0.237	0	0	0.043	0.043	0.043	0.041	0	0.039	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.049	0.565	0.708	1.275	1.329	30.189	1.304	0.618	0.68	0.87	1.156	4.101	1.509	0.714	1.106	0.729	0.592	0.618	0.327	0.353	0.096	0.202	0.092	0.092	0.049	0.049	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.312	26.797	26.646	26.646	101.344	96.941	76.647	70.945	65.429	62.554	61.87	57.061	56.736	37.126	36.976	36.976	22.192	18.939	18.163	18.067	17.031	15.575	14.831	14.831	14.831	14.831	14.834	12.757	10.137
Retained Earnings Numbers are in millions	-32.655	-28.793	-25.642	-23.179	345.025	-55.182	-52.548	-50.309	-49.09	-47.303	-44.701	-41.636	-37.526	-34.551	-31.945	-29.052	-19.956	-19.082	-18.376	-18.104	-17.094	-16.176	-14.664	-14.664	-14.073	-14.073	-13.422	-13.412	-6.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.613	28.195	28.062	27.774	28.79	6.598	11.239	9.849	12.756	12.175	12.143	12.02	10.483	9.603	9.41	9.685	1.37	1.234	1.246	1.265	1.306	1.301	0.9	0	0	0	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	0	0	0	0	0	0	0	0	-0.167	0.9	-0.758	0	0	0
Total Shareholders Equity Numbers are in millions	26.27	26.199	29.066	31.241	475.159	48.357	35.338	30.485	29.095	27.426	29.312	27.445	29.693	12.178	14.441	17.609	3.606	1.091	1.033	1.227	1.243	0.7	1.067	0.167	1.658	0.758	2.311	0.244	4.314
Total Equity Numbers are in millions	26.264	26.192	29.066	31.241	474.259	49.319	33.956	29.441	27.873	26.32	28.284	26.263	28.741	11.101	13.398	16.807	3.368	0.85	0.942	1.143	1.179	0.7	1.067	0.167	1.658	0.758	2.311	0.244	4.314
Total Liabilities & Shareholders Equity Numbers are in millions	27.313	26.757	29.774	32.516	475.588	79.508	35.26	30.059	28.553	27.19	29.44	30.364	30.25	11.815	14.504	17.536	3.96	1.468	1.269	1.495	1.275	0.902	1.158	0	0	0	2.511	1.31	4.988

Prospect Resources Limited

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