Pivotal Metals Limited (PVT.AX)

AUD 0.01

(-10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.35 Million 13.89 Million 22.1 Million 20.22 Million 12.66 Million 4.28 Million
Total Current Assets 1.88 Million 5.74 Million 1.47 Million 4.04 Million 1.55 Million 3.36 Million
Cash And Short Term Investments 1.44 Million 5.54 Million 691.83 Thousand 3.38 Million 1.17 Million 3.27 Million
Cash and Cash Equivalents 1.27 Million 5.54 Million 691.83 Thousand 3.38 Million 1.17 Million 3.27 Million
Short Term Investments 171.74 Thousand - - - 175.85 Thousand -
Net Receivables 398.38 Thousand 54.29 Thousand 592.76 Thousand 619.21 Thousand 249.78 Thousand 43.49 Thousand
Inventory -351.3 Thousand - - - - -
Other Current Assets 398.38 Thousand 150.72 Thousand 194.52 Thousand 47.69 Thousand 122.84 Thousand 42.44 Thousand
Total Non-Current Assets 11.46 Million 8.14 Million 20.62 Million 16.18 Million 11.11 Million 915.03 Thousand
Net PPE 11.43 Million 630.00 20.46 Million 15.61 Million 10.96 Million 915.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30 Thousand 162 Thousand 165 Thousand 570 Thousand 150 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 7.98 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 310.89 Thousand 1.23 Million 2.76 Million 478.01 Thousand 328.81 Thousand 236.03 Thousand
Total Current Liabilities 310.89 Thousand 1.23 Million 690.77 Thousand 436.3 Thousand 328.81 Thousand 236.03 Thousand
Account Payables 226.77 Thousand 122.24 Thousand 572.94 Thousand 327.56 Thousand 184.13 Thousand 162 Thousand
Tax Payables - - - - - -
Short Term Debt - 984.17 Thousand 32.78 Thousand 20.31 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 84.12 Thousand 124.67 Thousand 85.05 Thousand 88.43 Thousand 144.68 Thousand 74.02 Thousand
Total Non Current Liabilities - - 2.07 Million 41.7 Thousand - -
Long-Term Debt - - 117.57 Thousand 41.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.95 Million - - -
Other Liabilities - - - - - -
Total Equity 13.03 Million 12.66 Million 19.34 Million 19.74 Million 12.33 Million 4.04 Million
Stock Holders Equity 13.03 Million 12.66 Million 19.34 Million 19.74 Million 12.33 Million 4.04 Million
Common Stock 39.84 Million 37.32 Million 25.78 Million 22.85 Million 15.11 Million 4.61 Million
Retained Earnings -28.74 Million -26.87 Million -7.81 Million -5.72 Million -3.73 Million -1.35 Million
Accumulated other comprehensive income 1.93 Million 2.2 Million 1.37 Million 2.61 Million 962.58 Thousand 779.55 Thousand
Common Stock Equity 13.03 Million 12.66 Million 19.34 Million 19.74 Million 12.33 Million 4.04 Million
Capital Lease Obligation - 65.62 Thousand 150.35 Thousand 62.01 Thousand - -
Total Investments 201.74 Thousand 162 Thousand 165 Thousand 570 Thousand 150 Thousand -
Total Debt - 984.17 Thousand 150.35 Thousand 62.01 Thousand - -
Net Debt -1.27 Million -4.55 Million -541.48 Thousand -3.31 Million -1.17 Million -3.27 Million

Balance Sheet Charts