Pasinex Resources Limited (PSXRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.02 Million | 4.08 Million | 2.87 Million | 2.11 Million | 2.16 Million |
| Total Current Assets | 331.46 Thousand | 1.15 Million | 1.03 Million | 103.95 Thousand | 99.57 Thousand |
| Cash And Short Term Investments | 177.27 Thousand | 855.56 Thousand | 100.03 Thousand | 46.02 Thousand | 30.63 Thousand |
| Cash and Cash Equivalents | 177.27 Thousand | 855.56 Thousand | 100.03 Thousand | 46.02 Thousand | 30.63 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 48.45 Thousand | 903.24 Thousand | 45.71 Thousand | 25.66 Thousand |
| Inventory | - | -48.45 Thousand | -903.24 Thousand | -45.71 Thousand | -25.66 Thousand |
| Other Current Assets | 11.58 Thousand | 295.64 Thousand | 937.18 Thousand | 57.92 Thousand | 68.93 Thousand |
| Total Non-Current Assets | 2.69 Million | 2.93 Million | 1.83 Million | 2.01 Million | 2.06 Million |
| Net PPE | 1.86 Million | 1.89 Million | 1.8 Million | 1.95 Million | 1.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 824.42 Thousand | 1.01 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6932.00 | 16.44 Thousand | 27.31 Thousand | 59.2 Thousand | 90.82 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.97 Million | 3.56 Million | 3.99 Million | 3.45 Million | 2.23 Million |
| Total Current Liabilities | 2.97 Million | 3.56 Million | 3.99 Million | 3.41 Million | 2.23 Million |
| Account Payables | 202.02 Thousand | 652.38 Thousand | 619.06 Thousand | 535.97 Thousand | 545.9 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.53 Million | 2.44 Million | 2.92 Million | 2.16 Million | 1.16 Million |
| Deferred Revenue | 212.12 Thousand | - | - | - | - |
| Other Current Liabilities | 31.17 Thousand | 469.43 Thousand | 447.24 Thousand | 712.24 Thousand | 519.37 Thousand |
| Total Non Current Liabilities | - | - | - | 40 Thousand | - |
| Long-Term Debt | - | - | - | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 47.97 Thousand | 517.17 Thousand | -1.12 Million | -1.34 Million | -67.02 Thousand |
| Stock Holders Equity | 47.97 Thousand | 517.17 Thousand | -1.12 Million | -1.34 Million | -67.02 Thousand |
| Common Stock | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million |
| Retained Earnings | -10.61 Million | -10.3 Million | -12.04 Million | -11.91 Million | -10.66 Million |
| Accumulated other comprehensive income | -2.22 Million | -2.06 Million | -1.96 Million | -2.3 Million | -2.28 Million |
| Common Stock Equity | 47.97 Thousand | 517.17 Thousand | -1.12 Million | -1.34 Million | -67.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 824.42 Thousand | 1.01 Million | - | - | - |
| Total Debt | 2.53 Million | 2.44 Million | 2.92 Million | 2.2 Million | 1.16 Million |
| Net Debt | 2.35 Million | 1.58 Million | 2.82 Million | 2.16 Million | 1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Million | 3.6 Million | 3.02 Million | 3.02 Million | 4.04 Million | 3.95 Million |
| Total Current Assets | 149.79 Thousand | 327.25 Thousand | 331.46 Thousand | 331.46 Thousand | 589.76 Thousand | 1.62 Million |
| Cash And Short Term Investments | 57.3 Thousand | 168.18 Thousand | 177.27 Thousand | 177.27 Thousand | 340.03 Thousand | 819.86 Thousand |
| Cash and Cash Equivalents | 57.3 Thousand | 168.18 Thousand | 177.27 Thousand | 177.27 Thousand | 340.03 Thousand | 819.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.07 Thousand | 20.45 Thousand | - | - | 124.75 Thousand | 654.47 Thousand |
| Inventory | 4346.00 | -20.45 Thousand | - | - | -124.75 Thousand | -258.72 Thousand |
| Other Current Assets | 44.07 Thousand | 159.07 Thousand | 154.19 Thousand | 154.19 Thousand | 249.72 Thousand | 411.81 Thousand |
| Total Non-Current Assets | 3.59 Million | 3.27 Million | 2.69 Million | 2.69 Million | 3.45 Million | 2.33 Million |
| Net PPE | 1.91 Million | 1.89 Million | 1.86 Million | 1.86 Million | 1.89 Million | 1.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.68 Million | 1.37 Million | 824.42 Thousand | 824.42 Thousand | 1.54 Million | 449.73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 6932.00 | 6932.00 | 16.53 Thousand | 15.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Million | 3.31 Million | 2.97 Million | 2.97 Million | 2.81 Million | 2.86 Million |
| Total Current Liabilities | 3.68 Million | 3.31 Million | 2.97 Million | 2.97 Million | 2.81 Million | 2.86 Million |
| Account Payables | 232.45 Thousand | 222.24 Thousand | 202.02 Thousand | 202.02 Thousand | 194.51 Thousand | 319.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.02 Million | 2.73 Million | 2.53 Million | 2.53 Million | 2.49 Million | 2.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 427.53 Thousand | 353.35 Thousand | 243.3 Thousand | 243.3 Thousand | 128 Thousand | 86.59 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.49 Thousand | 289.84 Thousand | 47.97 Thousand | 47.97 Thousand | 1.22 Million | 1.09 Million |
| Stock Holders Equity | 62.49 Thousand | 289.84 Thousand | 47.97 Thousand | 47.97 Thousand | 1.22 Million | 1.09 Million |
| Common Stock | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million |
| Retained Earnings | -10.62 Million | -10.32 Million | -10.61 Million | -10.61 Million | -9.91 Million | -9.39 Million |
| Accumulated other comprehensive income | -2.2 Million | -2.27 Million | -2.22 Million | -2.22 Million | -1.74 Million | -2.4 Million |
| Common Stock Equity | 62.49 Thousand | 289.84 Thousand | 47.97 Thousand | 47.97 Thousand | 1.22 Million | 1.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.68 Million | 1.37 Million | 824.42 Thousand | 824.42 Thousand | 1.54 Million | 449.73 Thousand |
| Total Debt | 3.02 Million | 2.73 Million | 2.53 Million | 2.53 Million | 2.49 Million | 2.46 Million |
| Net Debt | 2.96 Million | 2.56 Million | 2.35 Million | 2.35 Million | 2.15 Million | 1.64 Million |
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