Peregrine Gold Limited (ASX:PGD)

Peregrine Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.39	1.91	3.49	4.33	4.83
Cash & Short-Term Investments	0.39	1.91	3.49	4.33	4.83
Cash Growth	-84.61%	-45.26%	-19.39%	-10.24%	-
Accounts Receivable	-	0	0	-	-
Other Receivables	0.09	0.11	0.1	0.06	0.08
Receivables	0.09	0.11	0.1	0.06	0.08
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.48	2.02	3.61	4.4	4.92
Property, Plant & Equipment	4.41	4.54	4.27	4.01	1.93
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	4.91	6.59	7.91	8.41	6.84
Accounts Payable	0.57	0.34	0.21	0.17	0.34
Accrued Expenses	-	0.11	0.14	0.06	0.03
Current Portion of Leases	0.08	0.13	0.12	-	-
Total Current Liabilities	0.65	0.58	0.47	0.23	0.37
Long-Term Leases	-	0.02	0.14	-	-
Total Liabilities	0.65	0.6	0.6	0.23	0.37
Common Stock	16.34	16.34	13.81	10.94	7.36
Retained Earnings	-12.87	-12.43	-8.51	-4.36	-1.22
Comprehensive Income & Other	0.79	2.08	2	1.6	0.32
Shareholders' Equity	4.26	5.99	7.3	8.18	6.47
Total Liabilities & Equity	4.91	6.59	7.91	8.41	6.84
Total Debt	0.08	0.15	0.25	-	-
Net Cash (Debt)	0.31	1.76	3.24	4.33	4.83
Net Cash Growth	-86.83%	-45.68%	-25.27%	-10.24%	-
Net Cash Per Share	0.00	0.03	0.07	0.10	0.24
Filing Date Shares Outstanding	67.88	67.88	56.18	47.58	37.57
Total Common Shares Outstanding	67.88	67.88	56.1	46.99	37.55
Working Capital	-0.17	1.45	3.14	4.17	4.55
Book Value Per Share	0.06	0.09	0.13	0.17	0.17
Tangible Book Value	4.26	5.99	7.3	8.18	6.47
Tangible Book Value Per Share	0.06	0.09	0.13	0.17	0.17

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