Pivotal Metals Limited
PVT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,516 | A$1,272 | A$5,541 | A$692 |
| Short-Term Investments | A$0 | A$172 | A$0 | A$0 |
| Receivables | A$59 | A$398 | A$54 | A$593 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$190 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,800 | A$1,889 | A$5,746 | A$1,479 |
| Property Plant & Equip (Net) | A$13,337 | A$11,431 | A$1 | A$20,464 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5 | A$30 | A$162 | A$165 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$7,984 | A$0 |
| Total NC Assets | A$13,342 | A$11,461 | A$8,146 | A$20,629 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,142 | A$13,351 | A$13,892 | A$22,108 |
| Liabilities | – | – | – | – |
| Payables | A$57 | A$227 | A$122 | A$573 |
| Short-Term Debt | A$0 | A$0 | A$984 | A$33 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$44 | A$18 | A$9 | -A$30 |
| Total Curr. Liab. | A$221 | A$311 | A$1,231 | A$691 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$1,954 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$2,072 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$150 |
| Total Liabilities | A$221 | A$311 | A$1,231 | A$2,763 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,628 | A$39,847 | A$37,322 | A$25,785 |
| Retained Earnings | -A$30,169 | -A$28,740 | -A$26,870 | -A$7,818 |
| AOCI | A$2,463 | A$1,933 | A$2,210 | A$1,378 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,921 | A$13,040 | A$12,661 | A$19,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$15,142 | A$13,351 | A$13,892 | A$22,108 |
| Net Debt | -A$1,516 | -A$1,272 | -A$4,556 | -A$659 |