Pegmont Mines Limited (NSX:PMI)
Australia
· Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
At close: Mar 2, 2026
Pegmont Mines Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.12 | 0.3 | 0.29 | 0.46 | 1.36 | |
| Short-Term Investments | 0.43 | 0.48 | 0.46 | 0.6 | - | |
| Trading Asset Securities | 0.06 | 0.13 | 0.11 | 0.06 | 0.04 | |
| Cash & Short-Term Investments | 0.61 | 0.92 | 0.86 | 1.12 | 1.4 | |
| Cash Growth | -33.92% | 6.79% | -23.54% | -20.06% | -36.55% | |
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | - | - | - | 0 | 0 | |
| Total Current Assets | 0.63 | 0.92 | 0.87 | 1.13 | 1.42 | |
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Accounts Payable | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | |
| Total Current Liabilities | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | |
| Common Stock | 4.84 | 4.84 | 4.54 | 4.54 | 4.54 | |
| Retained Earnings | -6.22 | -5.95 | -5.73 | -5.44 | -5.04 | |
| Comprehensive Income & Other | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Total Liabilities & Equity | 0.83 | 1.12 | 1.07 | 1.33 | 1.72 | |
| Net Cash (Debt) | 0.61 | 0.92 | 0.86 | 1.12 | 1.4 | |
| Net Cash Growth | -33.92% | 6.79% | -23.54% | -20.06% | -30.24% | |
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Filing Date Shares Outstanding | 79.82 | 79.82 | 72.32 | 72.32 | 72.32 | |
| Total Common Shares Outstanding | 79.82 | 79.82 | 72.32 | 72.32 | 72.32 | |
| Working Capital | 0.62 | 0.89 | 0.81 | 1.1 | 1.4 | |
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Tangible Book Value | 0.82 | 1.09 | 1.01 | 1.3 | 1.7 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.