Pacgold Limited (ASX:PGO)
Australia
· Delayed Price · Currency is AUD 0.130
+0.005 (4.00%)
Apr 29, 2026, 2:04 PM AEST
Pacgold 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 10 | 1.2 | 1.99 | 2.51 | 11.01 | 5.38 | Upgrade
|
| Cash & Short-Term Investments | 10 | 1.2 | 1.99 | 2.51 | 11.01 | 5.38 | Upgrade
|
| Cash Growth | 200.27% | -39.92% | -20.71% | -77.17% | 104.81% | 29424.25% | Upgrade
|
| Other Receivables | 0.45 | 0.09 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Receivables | 0.45 | 0.09 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.03 | 0.18 | 0.18 | 0.66 | Upgrade
|
| Total Current Assets | 10.59 | 1.42 | 2.04 | 2.74 | 11.26 | 6.11 | Upgrade
|
| Property, Plant & Equipment | 29.64 | 21.44 | 16.5 | 13.66 | 5.84 | 1.54 | Upgrade
|
| Other Long-Term Assets | 2.64 | 0.7 | 0.7 | 0.7 | 0.7 | 0.66 | Upgrade
|
| Total Assets | 42.87 | 23.56 | 19.24 | 17.1 | 17.8 | 8.31 | Upgrade
|
| Accounts Payable | 0.86 | 0.64 | 0.32 | 0.48 | 0.49 | 0.64 | Upgrade
|
| Accrued Expenses | 0.35 | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.21 | 0.03 | 0.07 | 0.09 | 5.11 | Upgrade
|
| Total Current Liabilities | 1.31 | 0.84 | 0.35 | 0.55 | 0.58 | 5.75 | Upgrade
|
| Other Long-Term Liabilities | 3.58 | 0.85 | 0.78 | 0.73 | 0.64 | 0.67 | Upgrade
|
| Total Liabilities | 4.89 | 1.7 | 1.14 | 1.28 | 1.22 | 6.42 | Upgrade
|
| Common Stock | 40.72 | 24.21 | 19.66 | 16.89 | 16.89 | 2.05 | Upgrade
|
| Retained Earnings | -7.54 | -5.81 | -4.15 | -3.28 | -1.96 | -0.86 | Upgrade
|
| Comprehensive Income & Other | 4.8 | 3.47 | 2.59 | 2.21 | 1.66 | 0.7 | Upgrade
|
| Shareholders' Equity | 37.99 | 21.87 | 18.1 | 15.82 | 16.58 | 1.89 | Upgrade
|
| Total Liabilities & Equity | 42.87 | 23.56 | 19.24 | 17.1 | 17.8 | 8.31 | Upgrade
|
| Net Cash (Debt) | 10 | 1.2 | 1.99 | 2.51 | 11.01 | 5.38 | Upgrade
|
| Net Cash Growth | 200.27% | -39.92% | -20.71% | -77.17% | 104.81% | 29424.25% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | 0.03 | 0.04 | 0.21 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 425.28 | 154.37 | 84.15 | 66.85 | 66.85 | 25.37 | Upgrade
|
| Total Common Shares Outstanding | 425.28 | 154.37 | 84.15 | 66.85 | 66.85 | 25.37 | Upgrade
|
| Working Capital | 9.28 | 0.57 | 1.68 | 2.18 | 10.68 | 0.36 | Upgrade
|
| Book Value Per Share | 0.09 | 0.14 | 0.22 | 0.24 | 0.25 | 0.07 | Upgrade
|
| Tangible Book Value | 37.99 | 21.87 | 18.1 | 15.82 | 16.58 | 1.89 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.14 | 0.22 | 0.24 | 0.25 | 0.07 | Upgrade
|
| Machinery | 3.7 | 0.46 | 0.1 | 0.09 | 0.09 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.