Prodigy Gold NL (ASX:PRX)
Australia
· Delayed Price · Currency is AUD 0.0620
+0.0010 (1.64%)
Mar 10, 2026, 3:02 PM AEST
Prodigy Gold NL 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 | 5.24 | 1.2 | 2.34 | 6.05 | 2.4 | 6.26 | Upgrade
|
| Cash & Short-Term Investments | 5.24 | 1.2 | 2.34 | 6.05 | 2.4 | 6.26 | Upgrade
|
| Cash Growth | 85.45% | -48.78% | -61.34% | 152.69% | -61.72% | -41.52% | Upgrade
|
| Other Receivables | 0.1 | 2.4 | 0.05 | 0.5 | 0.63 | 0.26 | Upgrade
|
| Receivables | 0.1 | 2.4 | 0.05 | 0.5 | 0.63 | 0.26 | Upgrade
|
| Inventory | 0 | 0.02 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 0.1 | 0.12 | 0.63 | 5.79 | 5.76 | 0.11 | Upgrade
|
| Total Current Assets | 5.44 | 3.74 | 3.03 | 12.37 | 8.79 | 6.64 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 2.62 | 2.33 | 2.16 | 2.4 | 9.69 | Upgrade
|
| Long-Term Investments | 2.51 | 2.47 | 2.49 | 2.48 | 2.51 | 2.51 | Upgrade
|
| Total Assets | 10.55 | 8.82 | 7.86 | 17 | 13.7 | 18.84 | Upgrade
|
| Accounts Payable | 0.17 | 0.47 | 0.18 | 0.51 | 0.25 | 0.53 | Upgrade
|
| Accrued Expenses | 0.27 | 0.24 | 0.22 | 0.23 | 0.18 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.5 | - | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.48 | 0.18 | 0.42 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.44 | 1.14 | 0.87 | 0.92 | 3.34 | 0.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.58 | 1.52 | 1.53 | 1.52 | 1.56 | 1.69 | Upgrade
|
| Total Liabilities | 2.02 | 2.66 | 2.4 | 2.44 | 4.91 | 2.54 | Upgrade
|
| Common Stock | 208.12 | 201.13 | 199.16 | 198.2 | 187.26 | 187.26 | Upgrade
|
| Retained Earnings | -201.46 | -199.16 | -195.63 | -185.53 | -180.43 | -173.38 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 4.19 | 1.92 | 1.89 | 1.96 | 2.41 | Upgrade
|
| Shareholders' Equity | 8.53 | 6.16 | 5.45 | 14.56 | 8.79 | 16.29 | Upgrade
|
| Total Liabilities & Equity | 10.55 | 8.82 | 7.86 | 17 | 13.7 | 18.84 | Upgrade
|
| Total Debt | - | - | - | - | 2.5 | - | Upgrade
|
| Net Cash (Debt) | 5.24 | 1.2 | 2.34 | 6.05 | -0.1 | 6.26 | Upgrade
|
| Net Cash Growth | 85.45% | -48.78% | -61.34% | - | - | -41.52% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.09 | -0.00 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 316.46 | 158.75 | 105.89 | 87.56 | 29.13 | 29.03 | Upgrade
|
| Total Common Shares Outstanding | 316.46 | 158.75 | 105.89 | 87.56 | 29.13 | 29.03 | Upgrade
|
| Working Capital | 5.01 | 2.6 | 2.16 | 11.45 | 5.44 | 5.86 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.17 | 0.30 | 0.56 | Upgrade
|
| Tangible Book Value | 8.53 | 6.16 | 5.45 | 14.56 | 8.79 | 16.29 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.17 | 0.30 | 0.56 | Upgrade
|
| Machinery | - | 1.4 | 1.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.