PVW Resources Limited (PVW.AX)

AUD 0.01

(-18.75%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.13 Million 4.17 Million 9.85 Million 5.43 Million 2.34 Million 2.17 Million
Total Current Assets 2.04 Million 3.92 Million 9.55 Million 5.17 Million 2.34 Million 2.17 Million
Cash And Short Term Investments 1.9 Million 3.76 Million 9.35 Million 5.01 Million 2.28 Million 2.11 Million
Cash and Cash Equivalents 1.9 Million 3.76 Million 9.35 Million 5.01 Million 2.28 Million 2.11 Million
Short Term Investments - - 38.96 Thousand 38.96 Thousand - -
Net Receivables 87.08 Thousand 59.95 Thousand 122.17 Thousand 103.66 Thousand 17.5 Thousand 55.23 Thousand
Inventory - 1.00 40.87 Thousand 20.31 Thousand 32.94 Thousand -
Other Current Assets 61.23 Thousand 97.1 Thousand 38.96 Thousand 38.96 Thousand 6250.00 3525.00
Total Non-Current Assets 84.91 Thousand 256.48 Thousand 293.2 Thousand 259.3 Thousand 7714.00 8368.00
Net PPE 84.91 Thousand 256.48 Thousand 293.2 Thousand 259.3 Thousand 7714.00 8368.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -256.48 Thousand -293.2 Thousand - -7714.00 -8368.00
Other Assets - - - - -7714.00 -8368.00
Total Liabilities 672.68 Thousand 1.08 Million 870.25 Thousand 1.25 Million 125.21 Thousand 405.03 Thousand
Total Current Liabilities 332.75 Thousand 722.35 Thousand 504.56 Thousand 820.93 Thousand 125.21 Thousand 405.03 Thousand
Account Payables 70.88 Thousand 134.61 Thousand 295.51 Thousand 410.22 Thousand 33.67 Thousand 271.66 Thousand
Tax Payables - - - - - -
Short Term Debt 19.49 Thousand 82.78 Thousand 70.91 Thousand 59.2 Thousand 28.85 Thousand -
Deferred Revenue 41.5 Thousand - - - - -
Other Current Liabilities 200.87 Thousand 504.95 Thousand 138.13 Thousand 351.5 Thousand 62.68 Thousand 133.36 Thousand
Total Non Current Liabilities 339.92 Thousand 359.41 Thousand 365.69 Thousand 431.34 Thousand 300 Thousand -
Long-Term Debt - 59.41 Thousand 65.69 Thousand 131.34 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339.92 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand -
Other Liabilities - - - - -300 Thousand -
Total Equity 1.46 Million 3.09 Million 8.98 Million 4.18 Million 2.22 Million 1.76 Million
Stock Holders Equity 1.46 Million 3.09 Million 8.98 Million 4.18 Million 2.22 Million 1.76 Million
Common Stock 22.38 Million 22.02 Million 21.75 Million 13.11 Million 35.75 Million 35.75 Million
Retained Earnings -23.96 Million -22.12 Million -16.04 Million -9.52 Million -34.29 Million -34.75 Million
Accumulated other comprehensive income 3.03 Million 3.19 Million 3.26 Million 587.12 Thousand 760.57 Thousand 764.5 Thousand
Common Stock Equity 1.46 Million 3.09 Million 8.98 Million 4.18 Million 2.22 Million 1.76 Million
Capital Lease Obligation 59.41 Thousand 59.41 Thousand 136.6 Thousand 190.54 Thousand - -
Total Investments - - 38.96 Thousand 38.96 Thousand - -
Total Debt 19.49 Thousand 142.2 Thousand 136.6 Thousand 190.54 Thousand 28.85 Thousand -
Net Debt -1.88 Million -3.62 Million -9.21 Million -4.82 Million -2.26 Million -2.11 Million

Balance Sheet Charts