PVW Resources Limited
PVW.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$1,901 | A$3,766 | A$9,356 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$16 | A$87 | A$60 | A$122 |
| Inventory | A$0 | A$0 | A$0 | A$41 |
| Other Curr. Assets | A$12 | A$61 | A$97 | A$39 |
| Total Curr. Assets | A$138 | A$2,049 | A$3,923 | A$9,558 |
| Property Plant & Equip (Net) | A$81 | A$85 | A$256 | A$293 |
| 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$0 | A$0 | A$0 |
| Total NC Assets | A$81 | A$85 | A$256 | A$293 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$219 | A$2,134 | A$4,180 | A$9,851 |
| Liabilities | – | – | – | – |
| Payables | A$67 | A$71 | A$135 | A$296 |
| Short-Term Debt | A$22 | A$39 | A$166 | A$142 |
| 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$223 | A$422 | A$67 |
| Total Curr. Liab. | A$464 | A$333 | A$722 | A$505 |
| LT Debt | A$18 | A$40 | A$59 | A$66 |
| 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$340 | A$359 | A$366 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$18 | A$59 | A$142 | A$137 |
| Total Liabilities | A$783 | A$673 | A$1,082 | A$870 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$24,268 | A$22,390 | A$22,030 | A$21,753 |
| Retained Earnings | -A$27,994 | -A$23,960 | -A$22,128 | -A$16,041 |
| AOCI | A$3,164 | A$3,032 | A$3,196 | A$3,268 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$563 | A$1,462 | A$3,098 | A$8,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$219 | A$2,134 | A$4,180 | A$9,851 |
| Net Debt | -A$70 | -A$1,822 | -A$3,541 | -A$9,148 |