Pacgold Limited
PGO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,198 | A$1,994 | A$2,515 | A$11,013 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$94 | A$17 | A$45 | A$74 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,417 | A$2,038 | A$2,737 | A$11,262 |
| Property Plant & Equip (Net) | A$21,443 | A$16,496 | A$61 | A$5,839 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$703 | A$703 | A$703 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$703 | A$0 | A$13,604 | A$0 |
| Total NC Assets | A$22,146 | A$17,199 | A$14,367 | A$6,542 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$23,563 | A$19,237 | A$17,104 | A$17,804 |
| Liabilities | – | – | – | – |
| Payables | A$636 | A$321 | A$482 | A$89 |
| 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$207 | A$34 | A$73 | A$89 |
| Total Curr. Liab. | A$843 | A$354 | A$555 | A$581 |
| 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$854 | A$781 | A$727 | A$641 |
| Total NC Liab. | A$854 | A$781 | A$727 | A$641 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,697 | A$1,135 | A$1,281 | A$1,222 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,207 | A$19,664 | A$16,890 | A$16,890 |
| Retained Earnings | -A$5,813 | -A$4,151 | -A$3,278 | -A$1,964 |
| AOCI | A$3,472 | A$2,589 | A$2,211 | A$1,656 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$21,866 | A$18,102 | A$15,823 | A$16,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$23,563 | A$19,237 | A$17,104 | A$17,804 |
| Net Debt | -A$1,198 | -A$1,994 | -A$2,515 | -A$11,013 |