PMET Resources Inc.
PMT.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$61,204 | A$82,813 | A$101,173 | A$43,699 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$7,710 | A$7,708 | A$7,349 | A$8,661 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$1,396 |
| Total Curr. Assets | A$70,412 | A$92,015 | A$110,187 | A$54,742 |
| Property Plant & Equip (Net) | A$286,797 | A$270,445 | A$255,593 | A$237,855 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,049 | A$930 | A$503 | A$832 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$346 | A$346 | A$346 | A$0 |
| Total NC Assets | A$289,192 | A$271,721 | A$256,442 | A$238,687 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$359,604 | A$363,736 | A$366,629 | A$293,429 |
| Liabilities | – | – | – | – |
| Payables | A$10,881 | A$12,995 | A$13,369 | A$9,249 |
| Short-Term Debt | A$145 | 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$901 | A$6,574 | A$10,748 | A$15,173 |
| Total Curr. Liab. | A$12,061 | A$19,703 | A$24,251 | A$24,556 |
| 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$26,451 | A$23,686 | A$21,870 | A$20,647 |
| Other NC Liab. | A$4,235 | A$4,207 | A$4,180 | A$2,819 |
| Total NC Liab. | A$30,874 | A$28,108 | A$26,291 | A$23,731 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$322 | A$349 | A$375 | A$399 |
| Total Liabilities | A$42,935 | A$47,811 | A$50,542 | A$48,287 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$320,039 | A$320,039 | A$319,981 | A$249,250 |
| Retained Earnings | -A$28,958 | -A$28,252 | -A$26,576 | -A$25,878 |
| AOCI | A$25,588 | A$24,138 | A$22,682 | A$21,770 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$316,669 | A$315,925 | A$316,087 | A$245,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$359,604 | A$363,736 | A$366,629 | A$293,429 |
| Net Debt | -A$61,059 | -A$82,813 | -A$101,173 | -A$43,699 |