Pacific Nickel Mines Limited (ASX:PNM)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Jul 12, 2024, 3:10 PM AEST
Pacific Nickel Mines 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.27 | 0.54 | 1.14 | 0.68 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.54 | 1.14 | 0.68 | 1.81 | Upgrade
|
| Cash Growth | -49.27% | -52.93% | 67.65% | -62.30% | 6354.45% | Upgrade
|
| Accounts Receivable | - | 1.15 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | - | 0.03 | Upgrade
|
| Receivables | 0.01 | 1.17 | 0.03 | - | 0.03 | Upgrade
|
| Inventory | 6.51 | 2.11 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.27 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 6.79 | 4.09 | 1.18 | 0.7 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 9.88 | 14.55 | 8.8 | 7.74 | 2.3 | Upgrade
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| Long-Term Investments | 0.92 | 4.38 | 5.55 | 3.2 | 3.08 | Upgrade
|
| Long-Term Deferred Charges | 37.38 | 31.87 | 4.42 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | Upgrade
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| Total Assets | 57.71 | 57.65 | 25.04 | 11.67 | 7.26 | Upgrade
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| Accounts Payable | 1.32 | 13.34 | 0.23 | 0.2 | 0.24 | Upgrade
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| Short-Term Debt | 0.03 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 43.79 | 23.91 | - | 0.07 | 0.2 | Upgrade
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| Current Unearned Revenue | 3.92 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.91 | 2.38 | 0.54 | 0.67 | 0.56 | Upgrade
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| Total Current Liabilities | 50.97 | 39.63 | 0.77 | 0.93 | 0.99 | Upgrade
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| Long-Term Debt | 5.68 | 14.33 | 4.64 | - | - | Upgrade
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| Total Liabilities | 56.65 | 53.96 | 5.41 | 0.93 | 0.99 | Upgrade
|
| Common Stock | 86.13 | 86.1 | 84.86 | 75.07 | 69.87 | Upgrade
|
| Retained Earnings | -83.96 | -80.4 | -66.03 | -65.18 | -64.41 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 1.07 | 0.81 | 0.84 | 0.79 | Upgrade
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| Total Common Equity | 2.89 | 6.77 | 19.64 | 10.74 | 6.26 | Upgrade
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| Minority Interest | -1.82 | -3.08 | - | - | - | Upgrade
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| Shareholders' Equity | 1.07 | 3.69 | 19.64 | 10.74 | 6.26 | Upgrade
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| Total Liabilities & Equity | 57.71 | 57.65 | 25.04 | 11.67 | 7.26 | Upgrade
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| Total Debt | 49.5 | 38.24 | 4.64 | 0.07 | 0.2 | Upgrade
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| Net Cash (Debt) | -49.22 | -37.71 | -3.49 | 0.62 | 1.61 | Upgrade
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| Net Cash Growth | - | - | - | -61.77% | - | Upgrade
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| Net Cash Per Share | -0.12 | -0.09 | -0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 420.99 | 418.25 | 409.42 | 271.28 | 214.9 | Upgrade
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| Total Common Shares Outstanding | 420.99 | 418.25 | 409.42 | 271.28 | 214.9 | Upgrade
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| Working Capital | -44.18 | -35.54 | 0.41 | -0.23 | 0.86 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 2.89 | 6.77 | 19.64 | 10.74 | 6.26 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
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| Machinery | 2.49 | 2.45 | 0.47 | 0.45 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.