PVW Resources Limited
PVW.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$1,326 | A$1,901 | A$2,665 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$16 | A$12 | A$87 | A$62 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$12 | A$12 | A$61 | A$65 |
| Total Curr. Assets | A$138 | A$1,349 | A$2,049 | A$2,791 |
| Property Plant & Equip (Net) | A$81 | A$86 | A$85 | A$192 |
| 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$0 | A$34 | A$0 | A$0 |
| Total NC Assets | A$81 | A$120 | A$85 | A$192 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$219 | A$1,469 | A$2,134 | A$2,983 |
| Liabilities | – | – | – | – |
| Payables | A$67 | A$212 | A$71 | A$104 |
| Short-Term Debt | A$22 | A$15 | A$19 | A$45 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$376 | A$134 | A$181 | A$153 |
| Total Curr. Liab. | A$464 | A$426 | A$333 | A$469 |
| 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$300 | A$300 | A$300 | A$300 |
| Total NC Liab. | A$318 | A$333 | A$340 | A$350 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$48 | A$59 | A$95 |
| Total Liabilities | A$783 | A$759 | A$673 | A$819 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,268 | A$24,268 | A$22,390 | A$22,390 |
| Retained Earnings | -A$27,994 | -A$26,677 | -A$23,960 | -A$23,281 |
| AOCI | A$3,164 | A$3,120 | A$3,032 | A$3,055 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$563 | A$710 | A$1,462 | A$2,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$219 | A$1,469 | A$2,134 | A$2,983 |
| Net Debt | -A$88 | -A$1,311 | -A$1,882 | -A$2,620 |