PC Gold Limited (ASX:PC2)

PC Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.35	1.41	0.01	0.01	0.36
Cash & Short-Term Investments	8.35	1.41	0.01	0.01	0.36
Cash Growth	109573.21%	21368.62%	-13.89%	-97.91%	-
Other Receivables	0.49	0.11	0.05	0.02	0.1
Receivables	0.49	0.11	0.05	0.02	0.1
Prepaid Expenses	0.13	0.04	0.05	0.04	0.03
Total Current Assets	8.97	1.56	0.11	0.06	0.5
Property, Plant & Equipment	22.52	16.57	15.76	15.34	13.36
Total Assets	31.49	18.12	15.87	15.4	13.86
Accounts Payable	2.3	0.58	0.5	0.25	0.48
Accrued Expenses	-	0.13	-0	0.02	0.02
Short-Term Debt	-	0.01	0.75	0.24	-
Current Portion of Long-Term Debt	-	7.39	2.02	1.86	-
Current Portion of Leases	0.04	0.04	0.04	0.03	0.03
Other Current Liabilities	-	0.04	-	0	0.01
Total Current Liabilities	2.34	8.19	3.31	2.42	0.53
Long-Term Debt	-	-	0.57	0.53	-
Long-Term Leases	0.01	0.03	0.07	0.1	0.14
Other Long-Term Liabilities	0.01	-	4.5	4.51	4.36
Total Liabilities	2.36	8.21	8.44	7.55	5.03
Common Stock	32.94	12.88	9.46	9.28	9.28
Retained Earnings	-3.81	-2.97	-2.03	-1.43	-0.45
Shareholders' Equity	29.13	9.91	7.43	7.85	8.83
Total Liabilities & Equity	31.49	18.12	15.87	15.4	13.86
Total Debt	0.05	7.47	3.45	2.77	0.17
Net Cash (Debt)	8.31	-6.06	-3.44	-2.76	0.2
Net Cash Per Share	0.04	-0.04	-0.02	-0.09	0.01
Filing Date Shares Outstanding	274.03	186.62	166.15	30.21	30.21
Total Common Shares Outstanding	274.03	186.62	166.15	30.21	30.21
Working Capital	6.63	-6.63	-3.2	-2.36	-0.03
Book Value Per Share	0.11	0.05	0.04	0.26	0.29
Tangible Book Value	29.13	9.91	7.43	7.85	8.83
Tangible Book Value Per Share	0.11	0.05	0.04	0.26	0.29
Machinery	0.25	0	0.04	0.11	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.