Prospect Resources Limited (PSC.AX)

AUD 0.09

(1.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.31 Million 29.77 Million 475.58 Million 35.26 Million 28.55 Million 29.44 Million
Total Current Assets 12.56 Million 26.28 Million 474.8 Million 8.71 Million 3.16 Million 6.44 Million
Cash And Short Term Investments 8.36 Million 26.19 Million 474.28 Million 7.87 Million 1.7 Million 5.48 Million
Cash and Cash Equivalents 8.33 Million 26.19 Million 474.28 Million 7.87 Million 1.69 Million 5.47 Million
Short Term Investments 27 Thousand 31 Thousand 24 Thousand 13 Thousand 9000.00 9000.00
Net Receivables 286 Thousand 39 Thousand 473 Thousand 553 Thousand 458 Thousand 328 Thousand
Inventory -171 Thousand - - - -458 Thousand -327.99 Thousand
Other Current Assets 4.08 Million 55 Thousand 47 Thousand 282 Thousand 1.45 Million 962.99 Thousand
Total Non-Current Assets 14.74 Million 3.48 Million 780 Thousand 26.54 Million 25.38 Million 22.99 Million
Net PPE 14.74 Million 389 Thousand 282 Thousand 26.13 Million 24.8 Million 22.49 Million
Good Will And Intangible Assets - - - 308 Thousand 581 Thousand 499 Thousand
Good Will - - - - - -
Intangible Assets - - - 308 Thousand 581 Thousand 499 Thousand
Long-Term Investments 2000.00 1.46 Million 12 Thousand 18 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - 1.63 Million 486 Thousand 91 Thousand -25.38 Million -22.99 Million
Other Assets - - - - - -
Total Liabilities 1.04 Million 708 Thousand 1.32 Million 1.3 Million 680 Thousand 1.15 Million
Total Current Liabilities 1.02 Million 631 Thousand 1.29 Million 1.06 Million 680 Thousand 1.11 Million
Account Payables 112 Thousand 113 Thousand 96 Thousand 385 Thousand 143 Thousand 508 Thousand
Tax Payables - - - - - -
Short Term Debt 41 Thousand 57 Thousand 36 Thousand 43 Thousand -18 Thousand -210 Thousand
Deferred Revenue 858 Thousand - - - 18 Thousand 210 Thousand
Other Current Liabilities 18 Thousand 461 Thousand 1.16 Million 639 Thousand 537 Thousand 605 Thousand
Total Non Current Liabilities 20 Thousand 76.99 Thousand 36.99 Thousand 237 Thousand - 42.99 Thousand
Long-Term Debt - 41 Thousand - 33 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Thousand 35.99 Thousand 36.99 Thousand 204 Thousand - 42.99 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 26.26 Million 29.06 Million 474.25 Million 33.95 Million 27.87 Million 28.28 Million
Stock Holders Equity 26.27 Million 29.06 Million 475.15 Million 35.33 Million 29.09 Million 29.31 Million
Common Stock 29.31 Million 26.64 Million 101.34 Million 76.64 Million 65.42 Million 61.87 Million
Retained Earnings -32.65 Million -25.64 Million 345.02 Million -52.54 Million -49.09 Million -44.7 Million
Accumulated other comprehensive income 29.61 Million 28.06 Million 28.79 Million 11.23 Million 12.75 Million 12.14 Million
Common Stock Equity 26.27 Million 29.06 Million 475.15 Million 35.33 Million 29.09 Million 29.31 Million
Capital Lease Obligation 41 Thousand 41 Thousand 36 Thousand 33 Thousand - -
Total Investments 27 Thousand 1.46 Million 12 Thousand 18 Thousand 9000.00 9000.00
Total Debt 41 Thousand 98 Thousand 36 Thousand 76 Thousand - -
Net Debt -8.29 Million -26.09 Million -474.25 Million -7.8 Million -1.69 Million -5.47 Million

Balance Sheet Charts