Peel Mining Limited (ASX:PEX)

Peel Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.4	6.27	12.06	22.56	16.8
Cash & Short-Term Investments	1.4	6.27	12.06	22.56	16.8
Cash Growth	-77.70%	-47.97%	-46.54%	34.30%	104.85%
Accounts Receivable	0.05	-	-	-	0.09
Other Receivables	0.7	0.7	0.06	0.22	0.24
Receivables	0.75	0.7	0.06	0.22	0.33
Prepaid Expenses	-	-	0.08	0.08	0.06
Total Current Assets	2.15	6.98	12.2	22.85	17.18
Property, Plant & Equipment	106.51	103.33	101.16	93.18	71.76
Long-Term Investments	-	-	-	0.65	1.75
Other Long-Term Assets	0.52	0.48	0.56	0.6	0.59
Total Assets	109.18	110.78	113.92	117.28	91.28
Accounts Payable	0.52	0.34	0.4	1.29	1.64
Accrued Expenses	1.24	1.02	0.42	1.46	0.43
Total Current Liabilities	1.76	1.36	0.82	2.75	2.07
Long-Term Deferred Tax Liabilities	-	0.27	1.62	1.55	2.22
Total Liabilities	1.76	1.62	2.44	4.31	4.29
Common Stock	113.3	113.3	113.3	113.3	84.92
Retained Earnings	-12.82	-10.72	-8.02	-5.68	-2.26
Comprehensive Income & Other	6.94	6.58	6.19	5.36	4.34
Shareholders' Equity	107.42	109.16	111.48	112.98	86.99
Total Liabilities & Equity	109.18	110.78	113.92	117.28	91.28
Net Cash (Debt)	1.4	6.27	12.06	22.56	16.8
Net Cash Growth	-77.70%	-47.97%	-46.54%	34.30%	104.85%
Net Cash Per Share	0.00	0.01	0.02	0.05	0.05
Filing Date Shares Outstanding	581.08	581.08	580.77	580.77	418.1
Total Common Shares Outstanding	581.08	581.08	580.77	580.77	418.1
Working Capital	0.39	5.62	11.38	20.1	15.11
Book Value Per Share	0.18	0.19	0.19	0.19	0.21
Tangible Book Value	107.42	109.16	111.48	112.98	86.99
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.21
Land	2.94	2.86	2.76	2.76	0.84
Machinery	1.38	1.45	1.45	1.37	1.05

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