Peel Mining Limited
PEX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,399 | A$6,274 | A$12,058 | A$22,557 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$749 | A$610 | A$59 | A$221 |
| Inventory | A$0 | A$0 | -A$59 | -A$221 |
| Other Curr. Assets | A$0 | A$0 | A$59 | A$221 |
| Total Curr. Assets | A$2,148 | A$6,977 | A$12,200 | A$22,854 |
| Property Plant & Equip (Net) | A$106,512 | A$103,327 | A$101,164 | A$93,182 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$480 | A$557 | A$1,248 |
| Tax Assets | A$0 | A$0 | A$23,402 | A$16,991 |
| Other NC Assets | A$523 | A$0 | A$97,749 | A$89,717 |
| Total NC Assets | A$107,035 | A$103,806 | A$101,721 | A$94,430 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$109,182 | A$110,784 | A$113,921 | A$117,284 |
| Liabilities | – | – | – | – |
| Payables | A$1,759 | A$341 | A$401 | A$1,287 |
| 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$1,357 | A$824 | A$2,752 |
| 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$1,618 | A$1,553 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$27,400 | A$268 | A$1,618 | A$1,553 |
| 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$1,625 | A$2,442 | A$4,305 |
| 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$10,722 | -A$8,021 | -A$5,683 |
| AOCI | A$6,938 | A$6,576 | A$6,194 | A$5,357 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$107,423 | A$109,159 | A$111,478 | A$112,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$109,182 | A$110,784 | A$113,921 | A$117,284 |
| Net Debt | -A$1,399 | -A$6,274 | -A$12,058 | -A$22,557 |