Hartshead Resources NL (PGNYF)

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Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.31 Million 4.78 Million 7.64 Million 2.4 Million 7.08 Million 9.09 Million
Total Current Assets 34.83 Million 2.68 Million 6.98 Million 1.9 Million 6.28 Million 9.09 Million
Cash And Short Term Investments 32.87 Million 2.5 Million 6.89 Million 1.88 Million 5.79 Million 8.97 Million
Cash and Cash Equivalents 32.87 Million 2.5 Million 6.89 Million 1.88 Million 5.79 Million 8.97 Million
Short Term Investments - - - - - -
Net Receivables 1.87 Million 128.43 Thousand 66.52 Thousand 17.19 Thousand 463.26 Thousand 35.56 Thousand
Inventory - 56.22 Thousand -6.96 Million -16.98 Thousand - -
Other Current Assets 85.59 Thousand 1.00 6.98 Million 17.19 Thousand 26.33 Thousand 85.09 Thousand
Total Non-Current Assets 3.48 Million 2.09 Million 655.54 Thousand 496.92 Thousand 797.97 Thousand 159.00
Net PPE 64.08 Thousand 1.88 Million 448.08 Thousand 4294.00 - 159.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.35 Thousand 215.07 Thousand 207.46 Thousand 492.63 Thousand 797.97 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 3.4 Million - - -1.00 - -
Other Assets 1.00 - - - - -
Total Liabilities 2.79 Million 869.82 Thousand 872.23 Thousand 553.23 Thousand 764.13 Thousand 4.21 Million
Total Current Liabilities 2.79 Million 869.82 Thousand 872.23 Thousand 553.23 Thousand 764.13 Thousand 4.21 Million
Account Payables 2.09 Million 784.51 Thousand 737.56 Thousand 465.52 Thousand 677.98 Thousand 223.56 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 705.45 Thousand 85.31 Thousand 134.67 Thousand 87.7 Thousand 86.15 Thousand 3.98 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million 4.88 Million
Stock Holders Equity 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million 4.88 Million
Common Stock 42.29 Million 12.95 Million 12.95 Million 54.65 Million 50.83 Million 51.16 Million
Retained Earnings -8.63 Million -10.15 Million -6.48 Million -57.78 Million -48.85 Million -50.63 Million
Accumulated other comprehensive income 1.85 Million 1.11 Million 297.66 Thousand 4.98 Million 4.34 Million 4.36 Million
Common Stock Equity 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million 4.88 Million
Capital Lease Obligation - - - - - -
Total Investments 15.35 Thousand 215.07 Thousand 207.46 Thousand 492.63 Thousand 797.97 Thousand -
Total Debt - - - - - -
Net Debt -32.87 Million -2.5 Million -6.89 Million -1.88 Million -5.79 Million -8.97 Million

Balance Sheet Charts