Peel Mining Limited
PEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,399 | A$3,667 | A$6,274 | A$9,278 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$50 | A$698 | A$610 | A$90 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$699 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$2,148 | A$4,365 | A$6,977 | A$9,369 |
| Property Plant & Equip (Net) | A$106,512 | A$105,053 | A$103,327 | A$103,486 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$480 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$523 | A$482 | A$0 | A$460 |
| Total NC Assets | A$107,035 | A$105,535 | A$103,806 | A$103,946 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$109,182 | A$109,900 | A$110,784 | A$113,314 |
| Liabilities | – | – | – | – |
| Payables | A$524 | A$1,327 | A$341 | A$915 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$1,759 | A$1,327 | A$1,357 | A$915 |
| 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$27,400 | A$268 | A$268 | A$1,618 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$27,400 | A$268 | A$268 | A$1,618 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,759 | A$1,595 | A$1,625 | A$2,533 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$113,305 | A$113,305 | A$113,305 | A$113,305 |
| Retained Earnings | -A$12,819 | -A$11,815 | -A$10,722 | -A$8,828 |
| AOCI | A$6,938 | A$6,817 | A$6,576 | A$6,305 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$107,423 | A$108,306 | A$109,159 | A$110,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$109,182 | A$109,900 | A$110,784 | A$113,314 |
| Net Debt | -A$1,399 | -A$3,667 | -A$6,274 | -A$9,278 |