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Prospect Resources Limited (PSC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
As of 12:34PM 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
26,191
474,288
7,877
1,698
Other short-term investments
31
23
13
9
Total cash
26,222
474,311
7,890
1,707
Total current assets
26,285
474,808
8,712
3,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,262
927
26,669
25,152
Accumulated depreciation
-238
-159
-447
-345
Net property, plant and equipment
2,024
768
26,222
24,807
Equity and other investments
1,458
12
18
-
Intangible assets
-
-
308
581
Other long-term assets
7
-
-
-
Total non-current assets
3,489
780
26,548
25,388
Total assets
29,774
475,588
35,260
28,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
113
96
385
143
Total current liabilities
631
1,292
1,067
680
Non-current liabilities
Total non-current liabilities
77
37
237
0
Total liabilities
708
1,329
1,304
680
Stockholders' equity
Common stock
26,646
101,344
76,647
65,429
Retained earnings
-25,642
345,025
-52,548
-49,090
Accumulated other comprehensive income
28,062
28,790
11,239
12,756
Total stockholders' equity
29,066
475,159
35,338
29,095
Total liabilities and stockholders' equity
29,774
475,588
35,260
28,553