Pacgold Limited (PGO.AX)

AUD 0.07

(-2.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.23 Million 17.1 Million 17.8 Million 8.3 Million 969.98 Thousand
Total Current Assets 2.03 Million 2.73 Million 11.26 Million 6.1 Million 18.31 Thousand
Cash And Short Term Investments 1.99 Million 2.51 Million 11.01 Million 5.37 Million 18.21 Thousand
Cash and Cash Equivalents 1.99 Million 2.51 Million 11.01 Million 5.37 Million 18.21 Thousand
Short Term Investments - - - - -
Net Receivables 16.54 Thousand 45.48 Thousand 73.61 Thousand 74.51 Thousand 100.00
Inventory 11.26 Thousand - - - -100.00
Other Current Assets 16.54 Thousand 176.74 Thousand 175.14 Thousand 655.65 Thousand 100.00
Total Non-Current Assets 17.19 Million 14.36 Million 6.54 Million 2.2 Million 951.67 Thousand
Net PPE 16.49 Million 61.07 Thousand 5.83 Million 10.8 Thousand 950.67 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 702.55 Thousand 702.55 Thousand 702.55 Thousand - -
Tax Assets - - - - -
Other Non Current Assets - 13.6 Million - 2.19 Million 1000.00
Other Assets - - - - -
Total Liabilities 1.13 Million 1.28 Million 1.22 Million 6.41 Million 766.32 Thousand
Total Current Liabilities 354.31 Thousand 554.67 Thousand 580.61 Thousand 5.75 Million 97.29 Thousand
Account Payables 320.77 Thousand 481.85 Thousand 88.98 Thousand 636.63 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 33.53 Thousand 72.81 Thousand 491.63 Thousand 5.11 Million 97.29 Thousand
Total Non Current Liabilities 781.12 Thousand 726.57 Thousand 641.2 Thousand 669.79 Thousand 669.03 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 781.12 Thousand 726.57 Thousand 641.2 Thousand 669.79 Thousand 669.03 Thousand
Other Liabilities - - - 1.00 -
Total Equity 18.1 Million 15.82 Million 16.58 Million 1.88 Million 203.66 Thousand
Stock Holders Equity 18.1 Million 15.82 Million 16.58 Million 1.88 Million 203.66 Thousand
Common Stock 19.66 Million 16.89 Million 16.89 Million 2.05 Million 1.00
Retained Earnings -4.15 Million -3.27 Million -1.96 Million -862.21 Thousand -3745.00
Accumulated other comprehensive income 2.58 Million 2.21 Million 1.65 Million 699.05 Thousand 207.4 Thousand
Common Stock Equity 18.1 Million 15.82 Million 16.58 Million 1.88 Million 203.66 Thousand
Capital Lease Obligation - - - - -
Total Investments 702.55 Thousand 702.55 Thousand 702.55 Thousand - -
Total Debt - - - - -
Net Debt -1.99 Million -2.51 Million -11.01 Million -5.37 Million -18.21 Thousand

Balance Sheet Charts