PMET Resources Inc.
PMT.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$101,173 | A$73,004 | A$56,724 | A$11,698 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$7,349 | A$9,959 | A$3,891 | A$479 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$110,187 | A$83,662 | A$60,864 | A$12,209 |
| Property Plant & Equip (Net) | A$255,593 | A$164,254 | A$588 | A$14,412 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$503 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$346 | A$0 | A$46,268 | -A$0 |
| Total NC Assets | A$256,442 | A$164,254 | A$46,856 | A$14,412 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$366,629 | A$247,916 | A$107,720 | A$26,621 |
| Liabilities | – | – | – | – |
| Payables | A$13,369 | A$30,408 | A$5,507 | A$19 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$44 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$10,748 | A$0 | A$29,506 | A$2,676 |
| Total Curr. Liab. | A$24,251 | A$30,559 | A$35,013 | A$2,757 |
| 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$21,870 | A$11,710 | A$2,704 | A$0 |
| Other NC Liab. | A$4,180 | A$2,218 | A$0 | A$0 |
| Total NC Liab. | A$26,291 | A$14,142 | A$2,704 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$375 | A$365 | A$0 | A$0 |
| Total Liabilities | A$50,542 | A$44,701 | A$37,717 | A$2,757 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$319,981 | A$207,770 | A$77,966 | A$32,922 |
| Retained Earnings | -A$26,576 | -A$20,279 | -A$22,885 | -A$12,770 |
| AOCI | A$22,682 | A$15,724 | A$14,922 | A$3,710 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$316,087 | A$203,215 | A$70,003 | A$23,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$366,629 | A$247,916 | A$107,720 | A$26,621 |
| Net Debt | -A$101,173 | -A$73,004 | -A$56,724 | -A$11,698 |