Prospect Resources Limited
PSC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$21,062 | A$8,544 | A$8,337 | A$21,165 |
| Short-Term Investments | A$0 | A$29 | A$27 | A$31 |
| Receivables | A$781 | A$444 | A$286 | A$165 |
| Inventory | A$0 | A$0 | A$0 | -A$165 |
| Other Curr. Assets | A$3,339 | A$4,087 | A$3,802 | A$165 |
| Total Curr. Assets | A$25,267 | A$13,288 | A$12,567 | A$21,462 |
| Property Plant & Equip (Net) | A$1,049 | A$20,688 | A$14,744 | A$3,441 |
| 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$1,850 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$22,115 | A$2 | A$2 | A$4 |
| Total NC Assets | A$23,164 | A$20,690 | A$14,746 | A$5,295 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$48,431 | A$33,978 | A$27,313 | A$26,757 |
| Liabilities | – | – | – | – |
| Payables | A$1,004 | A$150 | A$112 | A$9 |
| Short-Term Debt | A$56 | A$10 | A$41 | A$60 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$60 |
| Other Curr. Liab. | A$1,035 | -A$3 | -A$23 | A$0 |
| Total Curr. Liab. | A$2,216 | A$937 | A$1,029 | A$511 |
| 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$40 | A$27 | A$20 | A$44 |
| Total NC Liab. | A$84 | A$27 | A$20 | A$54 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$10 | A$41 | A$70 |
| Total Liabilities | A$2,300 | A$964 | A$1,049 | A$565 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$55,952 | A$37,716 | A$29,312 | A$26,797 |
| Retained Earnings | -A$40,761 | -A$36,626 | -A$32,655 | -A$28,793 |
| AOCI | A$30,960 | A$31,939 | A$29,613 | A$28,195 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$46,151 | A$33,029 | A$26,270 | A$26,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$20 | -A$15 | -A$6 | -A$7 |
| Total Liab. & Tot. Equity | A$48,431 | A$33,978 | A$27,313 | A$26,757 |
| Net Debt | -A$21,006 | -A$8,534 | -A$8,296 | -A$21,105 |