Peel Mining Limited (ASX:PEX)
Australia · Delayed Price · Currency is AUD 0.1600
0.00 (0.00%)
Inactive · Last trade price on Jun 22, 2026
Peel Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.64 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 |
Cash & Short-Term Investments | 17.64 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 |
Cash Growth | 381.03% | -77.70% | -47.97% | -46.54% | 34.30% | 104.85% |
Accounts Receivable | 0.17 | 0.05 | - | - | - | 0.09 |
Other Receivables | - | 0.7 | 0.7 | 0.06 | 0.22 | 0.24 |
Receivables | 0.17 | 0.75 | 0.7 | 0.06 | 0.22 | 0.33 |
Prepaid Expenses | - | - | - | 0.08 | 0.08 | 0.06 |
Total Current Assets | 17.81 | 2.15 | 6.98 | 12.2 | 22.85 | 17.18 |
Property, Plant & Equipment | 108.55 | 106.51 | 103.33 | 101.16 | 93.18 | 71.76 |
Long-Term Investments | - | - | - | - | 0.65 | 1.75 |
Other Long-Term Assets | 0.58 | 0.52 | 0.48 | 0.56 | 0.6 | 0.59 |
Total Assets | 126.93 | 109.18 | 110.78 | 113.92 | 117.28 | 91.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.83 | 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 | 1.87 | 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 | 1.91 | 1.76 | 1.62 | 2.44 | 4.31 | 4.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 133.57 | 113.3 | 113.3 | 113.3 | 113.3 | 84.92 |
Retained Earnings | -17.85 | -12.82 | -10.72 | -8.02 | -5.68 | -2.26 |
Comprehensive Income & Other | 9.29 | 6.94 | 6.58 | 6.19 | 5.36 | 4.34 |
Shareholders' Equity | 125.02 | 107.42 | 109.16 | 111.48 | 112.98 | 86.99 |
Total Liabilities & Equity | 126.93 | 109.18 | 110.78 | 113.92 | 117.28 | 91.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 17.55 | 1.4 | 6.27 | 12.06 | 22.56 | 16.8 |
Net Cash Growth | 378.64% | -77.70% | -47.97% | -46.54% | 34.30% | 104.85% |
Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 718 | 581.08 | 581.08 | 580.77 | 580.77 | 418.1 |
Total Common Shares Outstanding | 718 | 581.08 | 581.08 | 580.77 | 580.77 | 418.1 |
Working Capital | 15.94 | 0.39 | 5.62 | 11.38 | 20.1 | 15.11 |
Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 |
Tangible Book Value | 125.02 | 107.42 | 109.16 | 111.48 | 112.98 | 86.99 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 |
Land | - | 2.94 | 2.86 | 2.76 | 2.76 | 0.84 |
Machinery | 0.43 | 1.38 | 1.45 | 1.45 | 1.37 | 1.05 |