PC Gold Limited (ASX:PC2)
Australia · Delayed Price · Currency is AUD 0.9900
+0.0100 (1.02%)
Oct 12, 2026, 4:10 PM AEST
PC Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.68 | 1.41 | 0.01 | 0.01 | 0.36 |
Short-Term Investments | 16 | - | - | - | - |
Cash & Short-Term Investments | 21.68 | 1.41 | 0.01 | 0.01 | 0.36 |
Cash Growth | 1439.29% | 21368.62% | -13.89% | -97.91% | - |
Other Receivables | 0.57 | 0.11 | 0.05 | 0.02 | 0.1 |
Receivables | 0.57 | 0.11 | 0.05 | 0.02 | 0.1 |
Inventory | 0.06 | - | - | - | - |
Prepaid Expenses | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 |
Total Current Assets | 22.38 | 1.56 | 0.11 | 0.06 | 0.5 |
Property, Plant & Equipment | 32.07 | 16.47 | 15.76 | 15.34 | 13.36 |
Other Long-Term Assets | 1.73 | 0.1 | - | - | - |
Total Assets | 56.18 | 18.12 | 15.87 | 15.4 | 13.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.59 | 0.6 | 0.5 | 0.25 | 0.48 |
Accrued Expenses | 0.77 | 0.13 | -0 | 0.02 | 0.02 |
Short-Term Debt | 0.06 | - | 0.75 | 0.24 | - |
Current Portion of Long-Term Debt | - | 7.39 | 2.02 | 1.86 | - |
Current Portion of Leases | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Other Current Liabilities | 0.15 | 0.04 | - | 0 | 0.01 |
Total Current Liabilities | 4.6 | 8.19 | 3.31 | 2.42 | 0.53 |
Long-Term Debt | 0.13 | - | 0.57 | 0.53 | - |
Long-Term Leases | - | 0.03 | 0.07 | 0.1 | 0.14 |
Other Long-Term Liabilities | 0.02 | - | 4.5 | 4.51 | 4.36 |
Total Liabilities | 4.75 | 8.21 | 8.44 | 7.55 | 5.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 56.5 | 12.88 | 9.46 | 9.28 | 9.28 |
Retained Earnings | -5.07 | -2.97 | -2.03 | -1.43 | -0.45 |
Shareholders' Equity | 51.43 | 9.91 | 7.43 | 7.85 | 8.83 |
Total Liabilities & Equity | 56.18 | 18.12 | 15.87 | 15.4 | 13.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 7.46 | 3.45 | 2.77 | 0.17 |
Net Cash (Debt) | 21.46 | -6.05 | -3.44 | -2.76 | 0.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.08 | -0.04 | -0.02 | -0.09 | 0.01 |
Filing Date Shares Outstanding | 313.28 | 186.62 | 166.15 | 30.21 | 30.21 |
Total Common Shares Outstanding | 313.28 | 186.62 | 166.15 | 30.21 | 30.21 |
Working Capital | 17.78 | -6.63 | -3.2 | -2.36 | -0.03 |
Book Value Per Share | 0.16 | 0.05 | 0.04 | 0.26 | 0.29 |
Tangible Book Value | 51.43 | 9.91 | 7.43 | 7.85 | 8.83 |
Tangible Book Value Per Share | 0.16 | 0.05 | 0.04 | 0.26 | 0.29 |
Machinery | 0.12 | 0.12 | 0.04 | 0.11 | 0.18 |