Peel Mining Limited (PEX.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.78 Million 113.92 Million 117.28 Million 91.28 Million 54.84 Million 49.59 Million
Total Current Assets 6.97 Million 12.19 Million 22.85 Million 17.18 Million 8.32 Million 7.31 Million
Cash And Short Term Investments 6.27 Million 12.05 Million 22.55 Million 16.79 Million 8.19 Million 6.95 Million
Cash and Cash Equivalents 6.27 Million 12.05 Million 22.55 Million 16.79 Million 8.19 Million 6.95 Million
Short Term Investments 5.5 Million 10.5 Million -597.99 Thousand -589.36 Thousand -541.86 Thousand -521.86 Thousand
Net Receivables 610.04 Thousand 59.43 Thousand 220.89 Thousand 328.09 Thousand 61.27 Thousand 319.32 Thousand
Inventory -517.02 Thousand -59.43 Thousand -220.89 Thousand -241.55 Thousand -28.13 Thousand 1.00
Other Current Assets 610.04 Thousand 141.43 Thousand 297.37 Thousand 298.08 Thousand 90.43 Thousand 328.99 Thousand
Total Non-Current Assets 103.8 Million 101.72 Million 94.43 Million 74.1 Million 46.52 Million 42.27 Million
Net PPE 103.32 Million 101.16 Million 93.18 Million 71.76 Million 43.12 Million 38.42 Million
Good Will And Intangible Assets -26.24 Million -121.15 Million -106.7 Million -81.59 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 479.92 Thousand 556.92 Thousand 1.24 Million 2.33 Million 3.4 Million 3.84 Million
Tax Assets 25.76 Million 23.4 Million 16.99 Million 11.18 Million - -
Other Non Current Assets 479.92 Thousand 97.74 Million 89.71 Million 70.4 Million - -
Other Assets - - - - - -
Total Liabilities 1.62 Million 2.44 Million 4.3 Million 4.29 Million 7.87 Million 7.9 Million
Total Current Liabilities 1.35 Million 824.26 Thousand 2.75 Million 2.07 Million 512.39 Thousand 1.02 Million
Account Payables 341.22 Thousand 400.69 Thousand 1.28 Million 1.64 Million 214.86 Thousand 563.56 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.01 Million 423.57 Thousand 1.46 Million 429.96 Thousand 297.52 Thousand 460.95 Thousand
Total Non Current Liabilities 268.09 Thousand 1.61 Million 1.55 Million 2.21 Million 7.36 Million 6.88 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - 7.36 Million 6.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.76 Million - - - - -
Other Liabilities - - - - - -
Total Equity 109.15 Million 111.47 Million 112.97 Million 86.99 Million 46.97 Million 41.68 Million
Stock Holders Equity 109.15 Million 111.47 Million 112.97 Million 86.99 Million 46.97 Million 41.68 Million
Common Stock 113.3 Million 113.3 Million 113.3 Million 84.91 Million 48.97 Million 48.77 Million
Retained Earnings -10.72 Million -8.02 Million -5.68 Million -2.26 Million -6.85 Million -10.46 Million
Accumulated other comprehensive income 6.57 Million 6.19 Million 5.35 Million 4.33 Million 4.85 Million 3.37 Million
Common Stock Equity 109.15 Million 111.47 Million 112.97 Million 86.99 Million 46.97 Million 41.68 Million
Capital Lease Obligation - - - - - -
Total Investments 5.97 Million 556.92 Thousand 650 Thousand 1.75 Million 2.86 Million 3.32 Million
Total Debt - - - - - -
Net Debt -6.27 Million -12.05 Million -22.55 Million -16.79 Million -8.19 Million -6.95 Million

Balance Sheet Charts