Peregrine Gold Limited (ASX:PGD)
Australia · Delayed Price · Currency is AUD 0.1650
+0.0150 (10.00%)
Sep 29, 2026, 3:55 PM AEST
Peregrine 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 | 1.97 | 0.94 | 1.91 | 3.49 | 4.33 |
Trading Asset Securities | - | 1.86 | - | - | - |
Cash & Short-Term Investments | 1.97 | 2.79 | 1.91 | 3.49 | 4.33 |
Cash Growth | -29.59% | 46.19% | -45.26% | -19.39% | -10.24% |
Accounts Receivable | - | - | 0 | 0 | - |
Other Receivables | 0.2 | 0.2 | 0.11 | 0.1 | 0.06 |
Receivables | 0.2 | 0.2 | 0.11 | 0.1 | 0.06 |
Prepaid Expenses | 0.03 | 0.02 | - | 0.02 | - |
Total Current Assets | 2.2 | 3.01 | 2.02 | 3.61 | 4.4 |
Property, Plant & Equipment | 3.92 | 4.06 | 4.54 | 4.27 | 4.01 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Assets | 6.13 | 7.09 | 6.59 | 7.91 | 8.41 |
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 | 0.25 | 0.53 | 0.34 | 0.21 | 0.17 |
Accrued Expenses | 0.1 | 0.22 | 0.11 | 0.14 | 0.06 |
Current Portion of Leases | 0.13 | 0.12 | 0.13 | 0.12 | - |
Total Current Liabilities | 0.48 | 0.86 | 0.58 | 0.47 | 0.23 |
Long-Term Leases | 0.09 | 0.22 | 0.02 | 0.14 | - |
Total Liabilities | 0.57 | 1.08 | 0.6 | 0.6 | 0.23 |
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 | 21.49 | 18.77 | 16.34 | 13.81 | 10.94 |
Retained Earnings | -16.45 | -13.48 | -12.43 | -8.51 | -4.36 |
Comprehensive Income & Other | 0.53 | 0.72 | 2.08 | 2 | 1.6 |
Shareholders' Equity | 5.57 | 6.01 | 5.99 | 7.3 | 8.18 |
Total Liabilities & Equity | 6.13 | 7.09 | 6.59 | 7.91 | 8.41 |
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 | 0.34 | 0.15 | 0.25 | - |
Net Cash (Debt) | 1.75 | 2.46 | 1.76 | 3.24 | 4.33 |
Net Cash Growth | -28.83% | 39.73% | -45.68% | -25.27% | -10.24% |
Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.10 |
Filing Date Shares Outstanding | 98.81 | 84.85 | 67.88 | 56.18 | 47.58 |
Total Common Shares Outstanding | 98.81 | 84.85 | 67.88 | 56.1 | 46.99 |
Working Capital | 1.72 | 2.15 | 1.45 | 3.14 | 4.17 |
Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.13 | 0.17 |
Tangible Book Value | 5.57 | 6.01 | 5.99 | 7.3 | 8.18 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.13 | 0.17 |