Pinnacle Minerals Limited (ASX:PIM)

Australia · Delayed Price · Currency is AUD

0.0360

0.00 (0.00%)

Sep 2, 2026, 3:14 PM AEST

Pinnacle Minerals 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
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
Cash & Equivalents	2.8	0.46	1.53	2.41	3.8
Cash & Short-Term Investments	2.8	0.46	1.53	2.41	3.8
Cash Growth	252.90%	-70.17%	-36.72%	-36.61%	-
Other Receivables	0.03	0.02	0.04	0.06	0.06
Receivables	0.03	0.02	0.04	0.06	0.06
Prepaid Expenses	0.04	0.03	0.02	0.02	0.04
Other Current Assets	-	-	0.04	-	0
Total Current Assets	2.88	0.5	1.62	2.48	3.9
Property, Plant & Equipment	3.05	2.97	2.71	3.09	2.5
Other Long-Term Assets	-	-	-	0	-
Total Assets	5.92	3.47	4.33	5.58	6.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	0.07	0.14	0.14	0.01	0.02
Accrued Expenses	0.02	0.09	0.05	0.04	0.03
Other Current Liabilities	0.03	0.02	0.11	0.04	0.02
Total Current Liabilities	0.12	0.24	0.3	0.09	0.06
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	0.12	0.24	0.3	0.09	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	10.89	7.71	7.71	6.3	6.5
Retained Earnings	-6.61	-5.29	-5.25	-1.95	-1
Comprehensive Income & Other	1.52	0.81	1.57	1.13	0.83
Shareholders' Equity	5.81	3.23	4.03	5.48	6.33
Total Liabilities & Equity	5.92	3.47	4.33	5.58	6.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Cash (Debt)	2.8	0.46	1.53	2.41	3.8
Net Cash Growth	252.90%	-70.17%	-36.72%	-36.61%	-
Net Cash Per Share	0.05	0.01	0.04	0.07	0.35
Filing Date Shares Outstanding	117.22	56.83	45.46	36.38	36.38
Total Common Shares Outstanding	117.22	45.46	45.46	36.38	36.38
Working Capital	2.76	0.25	1.32	2.39	3.83
Book Value Per Share	0.05	0.07	0.09	0.15	0.17
Tangible Book Value	5.81	3.23	4.03	5.48	6.33
Tangible Book Value Per Share	0.05	0.07	0.09	0.15	0.17