Peregrine Gold Limited (PGD.AX)

AUD 0.12

(-8.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 6.58 Million 7.9 Million 8.4 Million 6.84 Million
Total Current Assets 2.02 Million 3.61 Million 4.39 Million 4.91 Million
Cash And Short Term Investments 1.91 Million 3.49 Million 4.33 Million 4.82 Million
Cash and Cash Equivalents 1.91 Million 3.49 Million 4.33 Million 4.82 Million
Short Term Investments - - - -
Net Receivables 1900.00 119.51 Thousand 64.75 Thousand 80.11 Thousand
Inventory - -119.51 Thousand -64.75 Thousand -
Other Current Assets 111.61 Thousand 119.51 Thousand 64.75 Thousand 10.89 Thousand
Total Non-Current Assets 4.56 Million 4.29 Million 4.01 Million 1.92 Million
Net PPE 4.54 Million 266.33 Thousand 4.01 Million 1.92 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 19.8 Thousand - -
Tax Assets - - - -
Other Non Current Assets 19.8 Thousand 4 Million - -
Other Assets - - - -
Total Liabilities 597.88 Thousand 604.96 Thousand 228.64 Thousand 371.84 Thousand
Total Current Liabilities 576.93 Thousand 469.7 Thousand 228.64 Thousand 371.84 Thousand
Account Payables 338.26 Thousand 206.78 Thousand 165.43 Thousand 342.05 Thousand
Tax Payables - - - -
Short Term Debt 132.05 Thousand 119.56 Thousand - -
Deferred Revenue 106.62 Thousand - - -
Other Current Liabilities - 143.35 Thousand 63.2 Thousand 29.79 Thousand
Total Non Current Liabilities 20.94 Thousand 135.25 Thousand - -
Long-Term Debt - 135.25 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 20.94 Thousand - - -
Other Liabilities - - - -
Total Equity 5.98 Million 7.3 Million 8.18 Million 6.47 Million
Stock Holders Equity 5.98 Million 7.3 Million 8.18 Million 6.47 Million
Common Stock 16.33 Million 13.8 Million 10.94 Million 7.36 Million
Retained Earnings -12.43 Million -8.5 Million -4.36 Million -1.21 Million
Accumulated other comprehensive income 2.08 Million 2 Million 1.6 Million 324.71 Thousand
Common Stock Equity 5.98 Million 7.3 Million 8.18 Million 6.47 Million
Capital Lease Obligation 153 Thousand 135.25 Thousand - -
Total Investments - 19.8 Thousand - -
Total Debt 132.05 Thousand 254.82 Thousand - -
Net Debt -1.77 Million -3.23 Million -4.33 Million -4.82 Million

Balance Sheet Charts