PVW Resources Limited (ASX:PVW)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0020 (-9.52%)
Mar 10, 2026, 10:43 AM AEST
PVW Resources 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.11 | 1.9 | 3.77 | 9.36 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 1.9 | 3.77 | 9.36 | 5.01 | Upgrade
|
| Cash Growth | -94.21% | -49.52% | -59.74% | 86.56% | 1654.64% | Upgrade
|
| Accounts Receivable | 0 | 0.06 | 0.03 | - | 0 | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.03 | 0.12 | 0.1 | Upgrade
|
| Receivables | 0.02 | 0.09 | 0.06 | 0.12 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | 0.06 | 0.1 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 0.14 | 2.05 | 3.92 | 9.56 | 5.18 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.26 | 0.29 | 0.26 | Upgrade
|
| Total Assets | 0.22 | 2.13 | 4.18 | 9.85 | 5.44 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.13 | 0.3 | 0.41 | Upgrade
|
| Accrued Expenses | 0.2 | 0.04 | 0.13 | 0.1 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.2 | 0.38 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.46 | 0.33 | 0.72 | 0.5 | 0.82 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.06 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Liabilities | 0.78 | 0.67 | 1.08 | 0.87 | 1.25 | Upgrade
|
| Common Stock | 24.27 | 22.39 | 22.03 | 21.75 | 13.12 | Upgrade
|
| Retained Earnings | -27.99 | -23.96 | -22.13 | -16.04 | -9.52 | Upgrade
|
| Comprehensive Income & Other | 3.16 | 3.03 | 3.2 | 3.27 | 0.59 | Upgrade
|
| Shareholders' Equity | -0.56 | 1.46 | 3.1 | 8.98 | 4.18 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 2.13 | 4.18 | 9.85 | 5.44 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Net Cash (Debt) | 0.07 | 1.84 | 3.62 | 9.22 | 4.82 | Upgrade
|
| Net Cash Growth | -96.21% | -49.18% | -60.69% | 91.10% | 1587.97% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | 0.12 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 199.7 | 127.2 | 98.46 | 96.34 | 72.59 | Upgrade
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| Total Common Shares Outstanding | 199.7 | 102.2 | 98.46 | 96.34 | 71.09 | Upgrade
|
| Working Capital | -0.33 | 1.72 | 3.2 | 9.05 | 4.36 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | -0.56 | 1.46 | 3.1 | 8.98 | 4.18 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.09 | 0.06 | Upgrade
|
| Machinery | 0.12 | 0.09 | 0.25 | 0.23 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.