Pursuit Minerals Limited (ASX:PUR)
Australia
· Delayed Price · Currency is AUD 0.0960
-0.0010 (-1.03%)
Apr 30, 2026, 10:07 AM AEST
Pursuit 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 | 0.24 | 0.56 | 2.02 | 2.39 | 6.21 | 8.96 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.56 | 2.02 | 2.39 | 6.21 | 8.96 | Upgrade
|
| Cash Growth | -57.80% | -72.48% | -15.38% | -61.46% | -30.69% | 1838.20% | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 0.26 | 0.11 | 0.16 | Upgrade
|
| Receivables | 0.11 | 0.08 | 0.08 | 0.26 | 0.11 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.11 | 0.21 | 0.38 | 0.19 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.08 | Upgrade
|
| Total Current Assets | 0.74 | 0.75 | 2.32 | 3.03 | 6.51 | 11.46 | Upgrade
|
| Property, Plant & Equipment | 48.63 | 43.39 | 47.34 | 43.67 | 5.26 | 2.88 | Upgrade
|
| Long-Term Investments | 0.2 | 0.22 | 0.8 | 0.65 | 1.24 | - | Upgrade
|
| Total Assets | 49.56 | 44.36 | 50.46 | 47.36 | 13.01 | 14.34 | Upgrade
|
| Accounts Payable | 0.7 | 0.07 | 0.34 | 0.7 | 0.36 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.53 | 0.07 | 0.25 | 0.05 | 0.79 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.64 | 0.41 | 0.95 | 0.42 | 0.93 | Upgrade
|
| Total Liabilities | 0.78 | 0.64 | 0.41 | 0.95 | 0.42 | 0.93 | Upgrade
|
| Common Stock | 119.26 | 112.75 | 111.13 | 105.58 | 75.16 | 74.32 | Upgrade
|
| Retained Earnings | -84.94 | -83.5 | -76.97 | -74.87 | -70.47 | -68.52 | Upgrade
|
| Comprehensive Income & Other | 14.46 | 14.49 | 15.89 | 15.69 | 7.9 | 7.61 | Upgrade
|
| Shareholders' Equity | 48.78 | 43.73 | 50.05 | 46.41 | 12.59 | 13.41 | Upgrade
|
| Total Liabilities & Equity | 49.56 | 44.36 | 50.46 | 47.36 | 13.01 | 14.34 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.56 | 2.02 | 2.39 | 6.21 | 8.96 | Upgrade
|
| Net Cash Growth | -57.80% | -72.48% | -15.38% | -61.46% | -30.69% | 1838.20% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.09 | 0.33 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 188.1 | 100.9 | 72.71 | 51.23 | 18.97 | 18.44 | Upgrade
|
| Total Common Shares Outstanding | 188.1 | 99.73 | 71.81 | 51.23 | 18.97 | 18.44 | Upgrade
|
| Working Capital | -0.04 | 0.12 | 1.91 | 2.09 | 6.09 | 10.53 | Upgrade
|
| Book Value Per Share | 0.26 | 0.44 | 0.70 | 0.91 | 0.66 | 0.73 | Upgrade
|
| Tangible Book Value | 48.78 | 43.73 | 50.05 | 46.41 | 12.59 | 13.41 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.44 | 0.70 | 0.91 | 0.66 | 0.73 | Upgrade
|
| Machinery | 0.54 | 0.56 | 0.57 | 0.02 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.