Peel Mining Limited (ASX:PEX)
Australia
· Delayed Price · Currency is AUD 0.150
-0.005 (-3.33%)
Mar 10, 2026, 10:08 AM AEST
Peel Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.64 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 | Upgrade
|
| Cash & Short-Term Investments | 17.64 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 | Upgrade
|
| Cash Growth | 381.03% | -77.70% | -47.97% | -46.54% | 34.30% | 104.85% | Upgrade
|
| Accounts Receivable | 0.17 | 0.05 | - | - | - | 0.09 | Upgrade
|
| Other Receivables | - | 0.7 | 0.7 | 0.06 | 0.22 | 0.24 | Upgrade
|
| Receivables | 0.17 | 0.75 | 0.7 | 0.06 | 0.22 | 0.33 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 17.81 | 2.15 | 6.98 | 12.2 | 22.85 | 17.18 | Upgrade
|
| Property, Plant & Equipment | 108.55 | 106.51 | 103.33 | 101.16 | 93.18 | 71.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.65 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.52 | 0.48 | 0.56 | 0.6 | 0.59 | Upgrade
|
| Total Assets | 126.93 | 109.18 | 110.78 | 113.92 | 117.28 | 91.28 | Upgrade
|
| Accounts Payable | 1.83 | 0.52 | 0.34 | 0.4 | 1.29 | 1.64 | Upgrade
|
| Accrued Expenses | - | 1.24 | 1.02 | 0.42 | 1.46 | 0.43 | Upgrade
|
| Total Current Liabilities | 1.87 | 1.76 | 1.36 | 0.82 | 2.75 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.27 | 1.62 | 1.55 | 2.22 | Upgrade
|
| Total Liabilities | 1.91 | 1.76 | 1.62 | 2.44 | 4.31 | 4.29 | Upgrade
|
| Common Stock | 133.57 | 113.3 | 113.3 | 113.3 | 113.3 | 84.92 | Upgrade
|
| Retained Earnings | -17.85 | -12.82 | -10.72 | -8.02 | -5.68 | -2.26 | Upgrade
|
| Comprehensive Income & Other | 9.29 | 6.94 | 6.58 | 6.19 | 5.36 | 4.34 | Upgrade
|
| Shareholders' Equity | 125.02 | 107.42 | 109.16 | 111.48 | 112.98 | 86.99 | Upgrade
|
| Total Liabilities & Equity | 126.93 | 109.18 | 110.78 | 113.92 | 117.28 | 91.28 | Upgrade
|
| Net Cash (Debt) | 17.55 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 | Upgrade
|
| Net Cash Growth | 378.64% | -77.70% | -47.97% | -46.54% | 34.30% | 104.85% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 718 | 581.08 | 581.08 | 580.77 | 580.77 | 418.1 | Upgrade
|
| Total Common Shares Outstanding | 718 | 581.08 | 581.08 | 580.77 | 580.77 | 418.1 | Upgrade
|
| Working Capital | 15.94 | 0.39 | 5.62 | 11.38 | 20.1 | 15.11 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Tangible Book Value | 125.02 | 107.42 | 109.16 | 111.48 | 112.98 | 86.99 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Land | - | 2.94 | 2.86 | 2.76 | 2.76 | 0.84 | Upgrade
|
| Machinery | 0.43 | 1.38 | 1.45 | 1.45 | 1.37 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.