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Peel Mining Limited (PEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350-0.0050 (-3.57%)
As of 03:11PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,058
22,557
16,796
8,199
Total cash
12,058
22,557
16,796
8,199
Net receivables
-
-
86.546
33.149
Total current assets
12,200
22,854
17,181
8,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,954
93,842
72,304
43,626
Accumulated depreciation
-789.936
-659.646
-540.596
-502.986
Net property, plant and equipment
101,164
93,182
71,764
43,123
Equity and other investments
556.927
1,248
2,339
3,402
Total non-current assets
101,721
94,430
74,103
46,525
Total assets
113,921
117,284
91,284
54,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
400.691
1,287
1,641
214.865
Total current liabilities
824.264
2,752
2,071
512.391
Non-current liabilities
Deferred tax liabilities
1,618
1,553
2,220
-
Deferred revenues
-
-
-
7,363
Total non-current liabilities
1,618
1,553
2,220
7,363
Total liabilities
2,442
4,305
4,291
7,876
Stockholders' equity
Common stock
113,305
113,305
84,917
48,977
Retained earnings
-8,021
-5,683
-2,261
-6,858
Accumulated other comprehensive income
6,194
5,357
4,337
4,852
Total stockholders' equity
111,478
112,979
86,993
46,972
Total liabilities and stockholders' equity
113,921
117,284
91,284
54,847