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PNX Metals Limited (PNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020-0.0010 (-33.33%)
At close: 12:36PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,702
3,632
1,973
5,304
Other short-term investments
270
193.38
90.244
528.573
Total cash
3,972
3,826
2,063
5,832
Other current assets
-
-
140.972
123.536
Total current assets
4,194
4,058
2,312
6,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,212
20,175
16,910
13,051
Accumulated depreciation
-486.837
-545.51
-530.907
-519.916
Net property, plant and equipment
21,725
19,629
16,379
12,531
Equity and other investments
784.055
1,091
-
-
Total non-current assets
24,320
20,720
16,379
12,531
Total assets
28,514
24,778
18,691
18,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
469.076
313.425
358.139
246.377
Total current liabilities
861.464
1,237
610.506
495.5
Non-current liabilities
Deferred revenues
2,400
2,400
2,400
2,400
Total non-current liabilities
2,516
2,456
2,419
2,406
Total liabilities
3,377
3,693
3,030
2,901
Stockholders' equity
Common stock
57,459
53,545
47,072
45,470
Retained earnings
-32,736
-32,587
-31,391
-29,886
Accumulated other comprehensive income
413.316
127.143
-19.297
385.208
Total stockholders' equity
25,136
21,085
15,661
15,969
Total liabilities and stockholders' equity
28,514
24,778
18,691
18,870