Prospect Resources Limited
PSC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$21,062 | A$8,337 | A$26,191 | A$474,288 |
| Short-Term Investments | A$0 | A$27 | A$0 | A$0 |
| Receivables | A$781 | A$286 | A$39 | A$473 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$3,424 | A$3,917 | A$55 | A$47 |
| Total Curr. Assets | A$25,267 | A$12,567 | A$26,285 | A$474,808 |
| Property Plant & Equip (Net) | A$1,049 | A$14,744 | A$389 | A$282 |
| 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$1,465 | A$12 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$22,115 | A$2 | A$1,635 | A$486 |
| Total NC Assets | A$23,164 | A$14,746 | A$3,489 | A$780 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$48,431 | A$27,313 | A$29,774 | A$475,588 |
| Liabilities | – | – | – | – |
| Payables | A$1,004 | A$112 | A$113 | A$96 |
| Short-Term Debt | A$56 | A$82 | A$114 | A$72 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,156 | A$835 | A$404 | A$1,124 |
| Total Curr. Liab. | A$2,216 | A$1,029 | A$631 | A$1,292 |
| LT Debt | A$44 | A$0 | A$41 | 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$20 | A$36 | A$37 |
| Total NC Liab. | A$84 | A$20 | A$77 | A$37 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$44 | A$41 | A$98 | A$36 |
| Total Liabilities | A$2,300 | A$1,049 | A$708 | A$1,329 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$55,952 | A$29,312 | A$26,646 | A$101,344 |
| Retained Earnings | -A$40,761 | -A$32,655 | -A$25,642 | A$345,025 |
| AOCI | A$30,960 | A$29,613 | A$28,062 | A$28,790 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$46,151 | A$26,270 | A$29,066 | A$475,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$20 | -A$6 | A$0 | -A$900 |
| Total Liab. & Tot. Equity | A$48,431 | A$27,313 | A$29,774 | A$475,588 |
| Net Debt | -A$20,962 | -A$8,255 | -A$26,036 | -A$474,216 |