PTR Minerals Ltd
PTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,895 | A$2,522 | A$407 | A$424 |
| Short-Term Investments | A$6,573 | A$0 | A$500 | A$1,200 |
| Receivables | A$129 | A$65 | A$277 | A$63 |
| Inventory | A$0 | A$0 | A$0 | -A$63 |
| Other Curr. Assets | A$39 | A$98 | A$16 | A$204 |
| Total Curr. Assets | A$8,636 | A$2,685 | A$1,200 | A$1,828 |
| Property Plant & Equip (Net) | A$43 | A$3 | A$4,521 | A$4,424 |
| 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$6,239 | A$5,263 | A$48 | A$48 |
| Total NC Assets | A$6,282 | A$5,267 | A$4,569 | A$4,472 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$14,918 | A$7,952 | A$5,769 | A$6,299 |
| Liabilities | – | – | – | – |
| Payables | A$303 | A$175 | A$188 | A$87 |
| 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$0 | A$0 | A$69 |
| Total Curr. Liab. | A$460 | A$303 | A$267 | A$216 |
| 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$6 | A$2 | A$31 | A$22 |
| Total NC Liab. | A$6 | A$2 | A$31 | A$22 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$466 | A$305 | A$298 | A$239 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$37,679 | A$30,193 | A$27,525 | A$27,489 |
| Retained Earnings | -A$23,733 | -A$22,604 | -A$20,598 | -A$19,964 |
| AOCI | A$506 | A$57 | -A$1,456 | -A$1,465 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,452 | A$7,646 | A$5,470 | A$6,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$14,918 | A$7,952 | A$5,769 | A$6,299 |
| Net Debt | -A$1,895 | -A$2,522 | -A$407 | -A$424 |