Province Resources Limited (NSX:PRL)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
At close: Apr 27, 2026
Province Resources 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 | 3.18 | 8.25 | 10.16 | 15.58 | 20.36 | 23.53 | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 8.25 | 10.16 | 15.58 | 20.36 | 23.53 | Upgrade
|
| Cash Growth | -65.71% | -18.80% | -34.76% | -23.48% | -13.48% | 708.41% | Upgrade
|
| Other Receivables | 0.12 | 0.08 | 0.1 | 0.2 | 0.16 | 0.08 | Upgrade
|
| Receivables | 0.12 | 0.08 | 0.1 | 0.2 | 0.16 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 3.3 | 8.38 | 10.3 | 15.93 | 20.61 | 23.75 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.27 | 0.63 | 1.18 | 2.68 | 2.05 | Upgrade
|
| Long-Term Investments | 5.93 | - | - | - | - | - | Upgrade
|
| Total Assets | 9.47 | 8.65 | 10.93 | 17.12 | 23.29 | 25.81 | Upgrade
|
| Accounts Payable | 0.16 | 0.05 | 0.06 | 0.84 | 0.68 | 0.11 | Upgrade
|
| Accrued Expenses | 0.07 | 0.13 | 0.08 | 0.05 | 0.04 | 0 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.09 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.35 | 0.06 | 0.06 | 0.16 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.53 | 0.27 | 1.04 | 0.94 | 0.16 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | - | - | Upgrade
|
| Total Liabilities | 0.24 | 0.53 | 0.27 | 1.1 | 0.94 | 0.16 | Upgrade
|
| Common Stock | 42 | 43.31 | 43.31 | 43.31 | 42.31 | 34.84 | Upgrade
|
| Retained Earnings | -32.76 | -35.19 | -35.97 | -41.23 | -32.97 | -24.22 | Upgrade
|
| Comprehensive Income & Other | - | - | 3.32 | 13.93 | 13.01 | 15.02 | Upgrade
|
| Shareholders' Equity | 9.23 | 8.12 | 10.66 | 16.02 | 22.35 | 25.64 | Upgrade
|
| Total Liabilities & Equity | 9.47 | 8.65 | 10.93 | 17.12 | 23.29 | 25.81 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.15 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 3.18 | 8.25 | 10.1 | 15.43 | 20.31 | 23.53 | Upgrade
|
| Net Cash Growth | -65.65% | -18.28% | -34.53% | -24.04% | -13.71% | 708.41% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 742.35 | 1,181 | 1,181 | 1,181 | 1,170 | 1,112 | Upgrade
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| Total Common Shares Outstanding | 742.35 | 1,181 | 1,181 | 1,181 | 1,170 | 1,112 | Upgrade
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| Working Capital | 3.06 | 7.85 | 10.03 | 14.9 | 19.67 | 23.59 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 9.23 | 8.12 | 10.66 | 16.02 | 22.35 | 25.64 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.69 | 0.69 | 0.94 | 0.99 | 0.78 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.