Pure Resources Limited (PR1.AX)

AUD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022
Total Assets 4 Million 4.56 Million
Total Current Assets 2.56 Million 4.27 Million
Cash And Short Term Investments 2.53 Million 4.21 Million
Cash and Cash Equivalents 2.53 Million 4.21 Million
Short Term Investments - -
Net Receivables 12.08 Thousand 44.66 Thousand
Inventory 16.87 Thousand 15.08 Thousand
Other Current Assets 28.98 59.79
Total Non-Current Assets 1.43 Million 292.41 Thousand
Net PPE 1.43 Million 292.41 Thousand
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets -0.00 -
Total Liabilities 364.54 Thousand 252.23 Thousand
Total Current Liabilities 327.57 Thousand 177.07 Thousand
Account Payables 232.43 Thousand 93.13 Thousand
Tax Payables - -
Short Term Debt 38.19 Thousand 35.61 Thousand
Deferred Revenue 56.83 Thousand -
Other Current Liabilities 114.00 48.31 Thousand
Total Non Current Liabilities 36.96 Thousand 75.16 Thousand
Long-Term Debt 36.96 Thousand 75.16 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 3.63 Million 4.31 Million
Stock Holders Equity 3.63 Million 4.31 Million
Common Stock 4.8 Million 4.8 Million
Retained Earnings -2.06 Million -1.31 Million
Accumulated other comprehensive income 900.01 Thousand 824 Thousand
Common Stock Equity 3.63 Million 4.31 Million
Capital Lease Obligation 75.16 Thousand 110.78 Thousand
Total Investments - -
Total Debt 75.16 Thousand 110.78 Thousand
Net Debt -2.46 Million -4.1 Million

Balance Sheet Charts