Pursuit Minerals Limited (PUR.AX) - Balance Sheet Statement

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PUR.AX
Financials

0.002 (AUD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.392	6.208	8.956	0.462	0.001	0.003	0.001	0	0.001	0.003	0.411	5.403	7.582	2.996	2.015
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.392	6.208	8.956	0.462	0.001	0.003	0.001	0	0.001	0.003	0.411	5.403	7.582	2.996	2.015
Net Receivables Numbers are in millions	0.257	0.107	0.162	0.051	0.113	0.128	0.044	0.022	0.001	0.002	1.254	1.863	2.08	0.023	0.009
Inventory Numbers are in millions	0	0	0	0	-0.113	-0.128	-0.044	-0.022	-0.001	0.003	3.941	0.831	1.273	0	0
Other Current Assets Numbers are in millions	0.383	0.193	2.343	0.038	0	0	0	0	0.018	0	0.217	0.016	0.032	0.012	0.001
Total Current Assets Numbers are in millions	3.033	6.507	11.46	0.551	0.001	0.003	0.001	0	0.019	0.009	5.823	8.113	10.967	3.031	2.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.025	0.043	0.003	0.025	0.003	0.006	0	0	0	0.035	25.312	17.328	16.477	0.678	0.548
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	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	-1.915	0	0	0	0	0
Long Term Investments Numbers are in millions	0.649	1.238	0	0	0	0	0	0	0	1.693	0.834	0.372	0.087	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.257	0.261	0.253	0.895	0	0
Other Non-Current Assets Numbers are in millions	43.65	5.218	2.876	3.47	-0.003	-0.006	-0	0	-0	-0.035	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	44.323	6.499	2.879	3.495	0.003	0.006	0	0	0	0.035	26.407	17.953	17.459	0.678	0.548
Total Assets Numbers are in millions	47.356	13.007	14.339	4.045	0.004	0.009	0.001	0	0.019	0.046	32.23	26.066	28.426	3.709	2.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.696	0.364	0.149	0.052	0	0.001	0.001	0	0.001	0.003	2.511	0.997	0.657	0.035	0.005
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.55	0	20.128	0	0.271	0.008	0.004	0	0
Tax Payables Numbers are in millions	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	-0.55	0	-20.128	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.25	0.054	0.785	0.065	0	0	0.001	0	0.029	0.003	2.11	1.031	1.619	0.143	0.119
Total Current Liabilities Numbers are in millions	0.946	0.417	0.934	0.117	0	0.001	0.001	0	0.031	0.005	4.892	2.036	2.28	0.178	0.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	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	0	0	0	0	0	0	0	0	-0.015	4.943	4.198	5.325	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	4.943	4.198	5.325	0	0
Total Liabilities Numbers are in millions	0.946	0.417	0.934	0.117	0	0.001	0.001	0	0.031	0.024	9.835	6.234	7.605	0.178	0.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.758	2.482	0.003	0	0	0	0
Common Stock Numbers are in millions	105.585	75.157	74.319	62.949	0.06	0.056	0.049	0.049	0.048	0.048	48.312	48.312	48.312	4.458	2.811
Retained Earnings Numbers are in millions	-74.868	-70.472	-68.524	-64.592	-0.064	-0.056	-0.053	-0.052	-0.054	-0.024	-22.579	-24.261	-26.57	-0.927	-0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.693	7.905	7.61	5.572	7.156	7.355	3.202	3.202	-5.758	-2.482	-3.338	-4.219	-0.921	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7.149	-7.348	-3.199	-3.199	-0.006	-0.002	-0.003	0	0	0	0
Total Shareholders Equity Numbers are in millions	46.41	12.589	13.405	3.928	0.003	0.008	-0.001	-0	-0.012	0.022	22.395	19.832	20.821	3.531	2.449
Total Equity Numbers are in millions	46.41	12.589	13.405	3.928	0.003	0.008	-0.001	-0	-0.012	0.022	22.395	19.832	20.821	3.531	2.449
Total Liabilities & Shareholders Equity Numbers are in millions	47.356	13.007	14.339	4.045	3.815	8.616	0.736	0.024	18.94	45.783	32.23	26.066	28.426	3.709	2.574

Pursuit Minerals Limited

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