Pearl Gull Iron Limited (ASX:PLG)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
At close: Mar 4, 2026
Pearl Gull Iron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 0.06 | 0.9 | 1.83 | 0.91 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.9 | 1.83 | 0.91 | 2.16 | Upgrade
|
| Cash Growth | -93.17% | -50.79% | 100.55% | -57.80% | - | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.24 | Upgrade
|
| Other Receivables | 0 | 0.01 | - | 0.02 | - | Upgrade
|
| Receivables | 0 | 0.01 | - | 0.02 | 0.24 | Upgrade
|
| Other Current Assets | 9.16 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 9.22 | 0.94 | 1.86 | 0.93 | 2.4 | Upgrade
|
| Property, Plant & Equipment | - | 9.23 | 9.33 | 9.23 | 10.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | - | - | - | - | Upgrade
|
| Total Assets | 9.95 | 10.17 | 11.19 | 10.16 | 13.01 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.03 | 0.14 | 0.63 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.98 | Upgrade
|
| Other Current Liabilities | 7.74 | 0.7 | 0.7 | 0.7 | 0.74 | Upgrade
|
| Total Current Liabilities | 7.93 | 0.8 | 0.77 | 0.86 | 8.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | 6.83 | 6.65 | 6.29 | 7.53 | Upgrade
|
| Total Liabilities | 7.93 | 7.64 | 7.42 | 7.15 | 16.25 | Upgrade
|
| Common Stock | 14.33 | 14.33 | 14.35 | 13.24 | 2.06 | Upgrade
|
| Retained Earnings | -11.71 | -11.2 | -10 | -8.86 | -3.84 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -1.37 | -1.46 | Upgrade
|
| Shareholders' Equity | 2.02 | 2.53 | 3.76 | 3.01 | -3.24 | Upgrade
|
| Total Liabilities & Equity | 9.95 | 10.17 | 11.19 | 10.16 | 13.01 | Upgrade
|
| Total Debt | - | - | - | - | 6.98 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.9 | 1.83 | 0.91 | -4.82 | Upgrade
|
| Net Cash Growth | -93.17% | -50.79% | 100.55% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 204.54 | 204.54 | 204.54 | 100.03 | 100.03 | Upgrade
|
| Total Common Shares Outstanding | 204.54 | 204.54 | 204.54 | 100.03 | 43.25 | Upgrade
|
| Working Capital | 1.29 | 0.14 | 1.09 | 0.07 | -5.97 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | -0.07 | Upgrade
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| Tangible Book Value | 2.02 | 2.53 | 3.76 | 3.01 | -3.24 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | -0.07 | Upgrade
|
| Machinery | - | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.