Pacific Nickel Mines Limited (ASX:PNM)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0030 (14.29%)
At close: Jul 12, 2024
Pacific Nickel Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.2 | 0.54 | 1.14 | 0.68 | 1.81 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 0.54 | 1.14 | 0.68 | 1.81 | 0.03 | Upgrade
|
| Cash Growth | -82.16% | -52.93% | 67.65% | -62.30% | 6354.45% | -95.98% | Upgrade
|
| Accounts Receivable | 0.01 | 1.15 | - | - | - | - | Upgrade
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| Other Receivables | 0.03 | 0.02 | 0.03 | - | 0.03 | - | Upgrade
|
| Receivables | 0.04 | 1.17 | 0.03 | - | 0.03 | - | Upgrade
|
| Inventory | - | 2.11 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.11 | 0.27 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 1.35 | 4.09 | 1.18 | 0.7 | 1.85 | 0.04 | Upgrade
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| Property, Plant & Equipment | 14.13 | 14.55 | 8.8 | 7.74 | 2.3 | 2.59 | Upgrade
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| Long-Term Investments | 4.36 | 4.38 | 5.55 | 3.2 | 3.08 | 0.31 | Upgrade
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| Long-Term Deferred Charges | 41.53 | 31.87 | 4.42 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 0.39 | Upgrade
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| Total Assets | 64.12 | 57.65 | 25.04 | 11.67 | 7.26 | 3.32 | Upgrade
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| Accounts Payable | 10.69 | 13.34 | 0.23 | 0.2 | 0.24 | 0.11 | Upgrade
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| Short-Term Debt | 0.03 | - | - | - | - | 1.23 | Upgrade
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| Current Portion of Long-Term Debt | 35.5 | 23.91 | - | 0.07 | 0.2 | 0.78 | Upgrade
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| Other Current Liabilities | 5.03 | 2.38 | 0.54 | 0.67 | 0.56 | 0.51 | Upgrade
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| Total Current Liabilities | 51.25 | 39.63 | 0.77 | 0.93 | 0.99 | 2.64 | Upgrade
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| Long-Term Debt | 8.46 | 14.33 | 4.64 | - | - | - | Upgrade
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| Total Liabilities | 59.71 | 53.96 | 5.41 | 0.93 | 0.99 | 2.64 | Upgrade
|
| Common Stock | 86.1 | 86.1 | 84.86 | 75.07 | 69.87 | 62.7 | Upgrade
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| Retained Earnings | -79.56 | -80.4 | -66.03 | -65.18 | -64.41 | -64.22 | Upgrade
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| Comprehensive Income & Other | 0.18 | 1.07 | 0.81 | 0.84 | 0.79 | 2.21 | Upgrade
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| Total Common Equity | 6.71 | 6.77 | 19.64 | 10.74 | 6.26 | 0.69 | Upgrade
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| Minority Interest | -2.31 | -3.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4.41 | 3.69 | 19.64 | 10.74 | 6.26 | 0.69 | Upgrade
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| Total Liabilities & Equity | 64.12 | 57.65 | 25.04 | 11.67 | 7.26 | 3.32 | Upgrade
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| Total Debt | 43.99 | 38.24 | 4.64 | 0.07 | 0.2 | 2.01 | Upgrade
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| Net Cash (Debt) | -42.78 | -37.71 | -3.49 | 0.62 | 1.61 | -1.98 | Upgrade
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| Net Cash Growth | - | - | - | -61.77% | - | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.01 | 0.00 | 0.01 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 420.99 | 418.25 | 409.42 | 271.28 | 214.9 | 68.02 | Upgrade
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| Total Common Shares Outstanding | 420.99 | 418.25 | 409.42 | 271.28 | 214.9 | 68.02 | Upgrade
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| Working Capital | -49.9 | -35.54 | 0.41 | -0.23 | 0.86 | -2.6 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 6.71 | 6.77 | 19.64 | 10.74 | 6.26 | 0.69 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
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| Machinery | - | 2.45 | 0.47 | 0.45 | 0.19 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.