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PNX Metals Limited (PNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040-0.0010 (-20.00%)
At close: 04:10PM AEDT
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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
2,725
3,702
3,632
1,973
Other short-term investments
156
270
193.38
90.244
Total cash
2,881
3,972
3,826
2,063
Net receivables
85.46
-
-
-
Other current assets
250
-
-
140.972
Total current assets
5,018
4,194
4,058
2,312
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,264
22,212
20,175
16,910
Accumulated depreciation
-579.841
-486.837
-545.51
-530.907
Net property, plant and equipment
23,684
21,725
19,629
16,379
Equity and other investments
784.055
784.055
1,091
-
Total non-current assets
24,468
24,320
20,720
16,379
Total assets
29,486
28,514
24,778
18,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
238.521
469.076
313.425
358.139
Total current liabilities
578.814
861.464
1,237
610.506
Non-current liabilities
Deferred revenues
2,400
2,400
2,400
2,400
Total non-current liabilities
2,484
2,516
2,456
2,419
Total liabilities
3,063
3,377
3,693
3,030
Stockholders' equity
Common stock
60,177
57,459
53,545
47,072
Retained earnings
-34,201
-32,736
-32,587
-31,391
Accumulated other comprehensive income
446.956
413.316
127.143
-19.297
Total stockholders' equity
26,423
25,136
21,085
15,661
Total liabilities and stockholders' equity
29,486
28,514
24,778
18,691