Pacgold Limited (ASX:PGO)

Pacgold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10	1.2	1.99	2.51	11.01	5.38
Cash & Short-Term Investments	10	1.2	1.99	2.51	11.01	5.38
Cash Growth	200.27%	-39.92%	-20.71%	-77.17%	104.81%	29424.25%
Other Receivables	0.45	0.09	0.02	0.05	0.07	0.07
Receivables	0.45	0.09	0.02	0.05	0.07	0.07
Prepaid Expenses	-	0.13	0.03	0.18	0.18	0.66
Total Current Assets	10.59	1.42	2.04	2.74	11.26	6.11
Property, Plant & Equipment	29.64	21.44	16.5	13.66	5.84	1.54
Other Long-Term Assets	2.64	0.7	0.7	0.7	0.7	0.66
Total Assets	42.87	23.56	19.24	17.1	17.8	8.31
Accounts Payable	0.86	0.64	0.32	0.48	0.49	0.64
Accrued Expenses	0.35	-	-	-	-	0
Other Current Liabilities	0.1	0.21	0.03	0.07	0.09	5.11
Total Current Liabilities	1.31	0.84	0.35	0.55	0.58	5.75
Other Long-Term Liabilities	3.58	0.85	0.78	0.73	0.64	0.67
Total Liabilities	4.89	1.7	1.14	1.28	1.22	6.42
Common Stock	40.72	24.21	19.66	16.89	16.89	2.05
Retained Earnings	-7.54	-5.81	-4.15	-3.28	-1.96	-0.86
Comprehensive Income & Other	4.8	3.47	2.59	2.21	1.66	0.7
Shareholders' Equity	37.99	21.87	18.1	15.82	16.58	1.89
Total Liabilities & Equity	42.87	23.56	19.24	17.1	17.8	8.31
Net Cash (Debt)	10	1.2	1.99	2.51	11.01	5.38
Net Cash Growth	200.27%	-39.92%	-20.71%	-77.17%	104.81%	29424.25%
Net Cash Per Share	0.05	0.01	0.03	0.04	0.21	0.33
Filing Date Shares Outstanding	425.28	154.37	84.15	66.85	66.85	25.37
Total Common Shares Outstanding	425.28	154.37	84.15	66.85	66.85	25.37
Working Capital	9.28	0.57	1.68	2.18	10.68	0.36
Book Value Per Share	0.09	0.14	0.22	0.24	0.25	0.07
Tangible Book Value	37.99	21.87	18.1	15.82	16.58	1.89
Tangible Book Value Per Share	0.09	0.14	0.22	0.24	0.25	0.07
Machinery	3.7	0.46	0.1	0.09	0.09	0.01

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