PTR Minerals Ltd (ASX:PTR)
Australia
· Delayed Price · Currency is AUD 0.0960
+0.0030 (3.23%)
Apr 29, 2026, 3:47 PM AEST
PTR Minerals 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 | 11.82 | 1.9 | 0.41 | 1.24 | 4.69 | 3.1 | Upgrade
|
| Short-Term Investments | 4.86 | 6.5 | 0.5 | 1.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.68 | 8.4 | 0.91 | 2.44 | 4.69 | 3.1 | Upgrade
|
| Cash Growth | 561.48% | 825.89% | -62.83% | -48.00% | 51.19% | 27.03% | Upgrade
|
| Accounts Receivable | 0.25 | 0.13 | 0.28 | 0.57 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | 0.1 | Upgrade
|
| Receivables | 0.25 | 0.13 | 0.28 | 0.57 | 0.07 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.08 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.07 | 0.11 | 0.02 | 0.11 | - | - | Upgrade
|
| Total Current Assets | 17.09 | 8.64 | 1.2 | 3.12 | 4.77 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 8.02 | 6.23 | 4.52 | 3.71 | 2.78 | 1.94 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 25.15 | 14.92 | 5.77 | 6.84 | 7.57 | 5.15 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.15 | 0.26 | 0.23 | 0.04 | Upgrade
|
| Accrued Expenses | 0.2 | 0.16 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.46 | 0.27 | 0.37 | 0.34 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.66 | 0.47 | 0.3 | 0.38 | 0.35 | 0.1 | Upgrade
|
| Common Stock | 48.6 | 37.68 | 27.52 | 27.49 | 27.51 | 24.61 | Upgrade
|
| Retained Earnings | -25.42 | -23.73 | -20.6 | -19.57 | -18.79 | -18.02 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 0.51 | -1.46 | -1.46 | -1.5 | -1.53 | Upgrade
|
| Shareholders' Equity | 24.49 | 14.45 | 5.47 | 6.46 | 7.22 | 5.05 | Upgrade
|
| Total Liabilities & Equity | 25.15 | 14.92 | 5.77 | 6.84 | 7.57 | 5.15 | Upgrade
|
| Net Cash (Debt) | 16.54 | 8.4 | 0.91 | 2.44 | 4.69 | 3.1 | Upgrade
|
| Net Cash Growth | 555.76% | 825.89% | -62.83% | -48.00% | 51.19% | 27.03% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 346.61 | 346.61 | 226.32 | 224.75 | 224.75 | 198.92 | Upgrade
|
| Total Common Shares Outstanding | 346.61 | 346.61 | 226.32 | 224.75 | 224.75 | 198.92 | Upgrade
|
| Working Capital | 16.55 | 8.18 | 0.93 | 2.75 | 4.43 | 3.11 | Upgrade
|
| Book Value Per Share | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 24.49 | 14.45 | 5.47 | 6.46 | 7.22 | 5.05 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.06 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.