Pivotal Metals Limited (ASX:PVT)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
At close: Mar 10, 2026
Pivotal Metals 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 5.48 | 1.52 | 1.27 | 5.37 | 0.69 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 5.48 | 1.52 | 1.27 | 5.37 | 0.69 | 3.38 | Upgrade
|
| Cash Growth | 84.20% | 19.16% | -76.29% | 675.64% | -79.53% | 186.56% | Upgrade
|
| Other Receivables | - | 0.06 | 0.4 | 0.05 | 0.59 | 0.62 | Upgrade
|
| Receivables | 0.1 | 0.06 | 0.4 | 0.05 | 0.59 | 0.62 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.15 | 0.19 | 0.05 | Upgrade
|
| Other Current Assets | 0.04 | 0.19 | 0.17 | 0.17 | - | - | Upgrade
|
| Total Current Assets | 5.62 | 1.8 | 1.89 | 5.75 | 1.48 | 4.05 | Upgrade
|
| Property, Plant & Equipment | 13.86 | 13.34 | 11.43 | 7.98 | 20.46 | 15.61 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.16 | 0.17 | 0.57 | Upgrade
|
| Total Assets | 19.49 | 15.14 | 13.35 | 13.89 | 22.11 | 20.23 | Upgrade
|
| Accounts Payable | 0.26 | 0.06 | 0.23 | 0.12 | 0.57 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.07 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.98 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.22 | 0.31 | 1.23 | 0.69 | 0.44 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.95 | - | Upgrade
|
| Total Liabilities | 0.28 | 0.22 | 0.31 | 1.23 | 2.76 | 0.48 | Upgrade
|
| Common Stock | 48.9 | 42.63 | 39.85 | 37.32 | 25.79 | 22.86 | Upgrade
|
| Retained Earnings | -30.68 | -30.17 | -28.74 | -26.87 | -7.82 | -5.73 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 2.46 | 1.93 | 2.21 | 1.38 | 2.62 | Upgrade
|
| Shareholders' Equity | 19.21 | 14.92 | 13.04 | 12.66 | 19.35 | 19.75 | Upgrade
|
| Total Liabilities & Equity | 19.49 | 15.14 | 13.35 | 13.89 | 22.11 | 20.23 | Upgrade
|
| Total Debt | - | - | - | 0.98 | 0.15 | 0.06 | Upgrade
|
| Net Cash (Debt) | 5.48 | 1.52 | 1.27 | 4.38 | 0.54 | 3.32 | Upgrade
|
| Net Cash Growth | 84.20% | 19.16% | -70.97% | 709.26% | -83.68% | 181.31% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,036 | 907.23 | 704.12 | 544.6 | 280.82 | 190.74 | Upgrade
|
| Total Common Shares Outstanding | 1,036 | 907.23 | 704.12 | 539.26 | 234.79 | 171.84 | Upgrade
|
| Working Capital | 5.34 | 1.58 | 1.58 | 4.51 | 0.79 | 3.61 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | 19.21 | 14.92 | 13.04 | 12.66 | 19.35 | 19.75 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.09 | 0.18 | 2 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.