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Peregrine Gold Limited (PGD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,492
4,332
Total cash
3,492
4,332
Total current assets
3,612
4,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,303
4,012
Accumulated depreciation
-28.169
-
Net property, plant and equipment
4,275
4,012
Equity and other investments
19.8
-
Total non-current assets
4,295
4,012
Total assets
7,906
8,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
206.788
165.438
Total current liabilities
469.707
228.642
Non-current liabilities
Total non-current liabilities
135.253
0
Total liabilities
604.96
228.642
Stockholders' equity
Common stock
13,806
10,941
Retained earnings
-8,510
-4,364
Accumulated other comprehensive income
2,005
1,603
Total stockholders' equity
7,301
8,180
Total liabilities and stockholders' equity
7,906
8,409