Pinnacle Minerals Limited
PIM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$455 | A$794 | A$1,526 | A$2,334 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$43 | A$0 | A$37 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$16 | A$37 | A$39 |
| Total Curr. Assets | A$498 | A$817 | A$1,620 | A$2,378 |
| Property Plant & Equip (Net) | A$2,972 | A$2,955 | A$2,706 | A$3,952 |
| 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$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,972 | A$2,955 | A$2,706 | A$3,952 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,471 | A$3,772 | A$4,326 | A$6,330 |
| Liabilities | – | – | – | – |
| Payables | A$244 | A$55 | A$143 | A$100 |
| 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$16 | A$109 | A$89 |
| Total Curr. Liab. | A$244 | A$84 | A$301 | A$202 |
| 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$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$244 | A$84 | A$301 | A$202 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$7,707 | A$7,707 | A$7,707 | A$7,707 |
| Retained Earnings | -A$5,292 | -A$5,612 | -A$5,252 | -A$3,056 |
| AOCI | A$811 | A$1,593 | A$1,570 | A$1,477 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,227 | A$3,688 | A$4,025 | A$6,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,471 | A$3,772 | A$4,326 | A$6,330 |
| Net Debt | -A$455 | -A$794 | -A$1,526 | -A$2,334 |