Pursuit Minerals Limited (PUR.AX) - Quarterly Balance 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.

	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.703	2.392	6.765	6.208	7.445	8.956	2.383	0.462	0.953	0.001	1.621	0.003	2.447	0.001	0.083	0	0.719	0.722	0.727	0.003	5.1	0.411	0	0.001	0.001	5.403	7.582	2.996	2.015
Short Term Investments Numbers are in millions	0	0	0.005	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.703	2.392	6.765	6.208	7.445	8.956	2.383	0.462	0.953	0.001	1.621	0.003	2.447	0.001	0.083	0	0.719	0.722	0.727	0.003	5.1	0.411	0	0.001	0.001	5.403	7.582	2.996	2.015
Net Receivables Numbers are in millions	0.115	0.257	0.295	0.107	0.074	0.162	0.087	0.051	0.047	0.113	0	0.128	0	0.044	0	0.022	0	0.001	3.305	0.002	4.612	1.254	0	0.003	0	1.863	2.08	0.023	0.009
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.113	0	-0.128	0	-0.044	0	-0.022	0	0	2.814	0.003	7.2	3.941	0.004	0.002	0.002	0.831	1.273	0	0
Other Current Assets Numbers are in millions	0.395	0.383	0.23	0.193	2.616	2.574	2.404	0.038	0.051	0	0.21	0	0.133	0	0.014	0	0.001	0	0.076	0	0.072	0.217	0	0	0	0.016	0.032	0.012	0.001
Total Current Assets Numbers are in millions	3.212	3.033	7.29	6.507	10.135	11.691	4.873	0.551	1.052	0.001	1.831	0.003	2.58	0.001	0.097	0	0.721	18.932	6.922	0.009	16.984	5.823	0.006	0.007	0.007	8.113	10.967	3.031	2.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.566	0.025	0.034	0.043	0.052	0.003	1.336	0.025	0.026	0.003	8.25	0.006	4.803	0	0	0	0.008	0.008	22.892	0.035	32.193	25.312	0.025	0.021	0.021	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	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	0.019	0	0.028	0	0	0	0	0	0	0	0.046	0	0.056	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.019	0	0.028	0	0	0	0	0	0	0	0.046	0	0.056	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.339	0.649	0.654	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.693	0	0.834	0	0	0	0.372	0.087	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	0.257	0	0.261	0	0	0	0.253	0.895	0	0
Other Non-Current Assets Numbers are in millions	44.131	43.65	5.661	5.218	4.116	2.876	0	3.47	3.179	-0.003	0	-0.006	0	-0	0	0	0	0	2.364	-1.95	1.235	-0	-0.025	-0.021	-0.021	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.036	44.323	6.348	6.499	4.167	2.879	1.336	3.495	3.223	0.003	8.278	0.006	4.803	0	0	0	0.008	0.008	25.302	0.035	33.484	26.407	0.025	0.021	0.021	17.953	17.459	0.678	0.548
Total Assets Numbers are in millions	48.248	47.356	13.638	13.007	14.302	14.57	6.209	4.045	4.275	0.004	10.109	0.009	7.383	0.001	0.097	0	0.729	18.94	32.224	0.046	50.468	32.23	0.032	0.029	0.029	26.066	28.426	3.709	2.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.18	0.946	0.213	0.364	0.054	0.149	0.086	0.052	0.027	0	0.833	0.001	0.107	0.001	0.031	0	1.289	1.285	3.525	0.003	6.279	2.511	0.003	0.003	0.003	0.997	0.657	0.035	0.005
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0.15	0	0	20.128	18.223	0	2.153	0.271	0	0	0	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	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	-0.55	0	0	0	0.706	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0.054	0.071	0.785	1.165	0.065	0.109	0	0.193	0	0.222	0.001	0.342	0	11.295	8.585	1.78	0.003	0.976	2.11	0.002	0.001	0.001	1.031	1.619	0.143	0.119
Total Current Liabilities Numbers are in millions	0.18	0.946	0.213	0.417	0.125	0.934	1.251	0.117	0.136	0	1.026	0.001	0.328	0.001	0.523	0	12.584	30.704	23.528	0.005	9.408	4.892	0.005	0.004	0.004	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	0	0	0	0	0	0	0	0	0	0.015	15.896	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	3.503	4.943	0	0	0	4.198	5.325	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	19.399	4.943	0	0	0	4.198	5.325	0	0
Total Liabilities Numbers are in millions	0.18	0.946	0.213	0.417	0.125	0.934	1.251	0.117	0.136	0	1.026	0.001	0.328	0.001	0.523	0	12.584	30.704	23.528	0.024	28.807	9.835	0.005	0.004	0.004	6.234	7.605	0.178	0.125
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	2.482	0	0.003	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108.86	105.585	77.04	75.157	75.097	74.319	65.852	62.949	62.781	0.06	58.363	0.056	54.958	0.049	48.539	0.049	48.312	48.312	48.312	0.048	48.312	48.312	0.048	0.048	0.048	48.312	48.312	4.458	2.811
Retained Earnings Numbers are in millions	-76.448	-74.868	-71.966	-70.472	-68.618	-68.293	-67.886	-64.592	-64.174	-0.064	-56.867	-0.056	-55.261	-0.053	-52.121	-0.052	-63.369	-54.318	-38.8	-0.024	-23.635	-22.579	-0.023	-0.023	-0.023	-24.261	-26.57	-0.927	-0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.656	15.693	8.351	7.905	7.699	7.61	6.993	5.572	5.532	7.156	7.587	7.355	7.358	3.202	3.156	3.423	3.202	-5.758	-3.873	-2.482	-3.016	-3.338	0	0	0	-4.219	-0.921	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.149	-0	-7.348	-0	-3.199	0	-3.42	0	0	-0	-0.002	-0	-0.003	-0.026	-0.004	-0.025	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.068	46.41	13.426	12.589	14.177	13.636	4.958	3.928	4.139	0.003	9.083	0.008	7.055	-0.001	-0.426	-0	-11.855	-11.764	5.639	0.022	21.661	22.395	0.026	0.021	0.025	19.832	20.821	3.531	2.449
Total Equity Numbers are in millions	48.068	46.41	13.426	12.589	14.177	13.636	4.958	3.928	4.139	0.003	9.083	0.008	7.055	-0.001	-0.426	-0	-11.855	-11.764	5.639	0.022	21.661	22.395	0.026	0.021	0.025	19.832	20.821	3.531	2.449
Total Liabilities & Shareholders Equity Numbers are in millions	48.248	47.356	13.638	13.007	14.302	14.57	6.209	4.045	4.275	3.815	10.109	8.616	7.383	0.736	0.097	0.024	0.729	18.94	29.167	45.783	50.468	32.23	0	0	0	26.066	28.426	3.709	2.574

Pursuit Minerals Limited

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