Pacgold Limited (ASX:PGO)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0100 (-5.71%)
Jul 28, 2026, 3:27 PM AEST
Pacgold 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 | 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 | 734.86% | -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 |
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 | 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 |
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 | 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 |
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) | 10 | 1.2 | 1.99 | 2.51 | 11.01 | 5.38 |
Net Cash Growth | 734.86% | -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 |