PLC Resources Limited (ASX:PLC)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST
PLC Resources 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 | 2.47 | 0.73 | 1.22 | 1.88 | 4.13 |
Cash & Short-Term Investments | 2.47 | 0.73 | 1.22 | 1.88 | 4.13 |
Cash Growth | 238.09% | -40.18% | -35.06% | -54.44% | 157.43% |
Accounts Receivable | - | - | - | 0.96 | - |
Other Receivables | 0.08 | 0.01 | 0.84 | 1.99 | 1.64 |
Receivables | 0.08 | 0.01 | 0.84 | 2.95 | 1.64 |
Prepaid Expenses | 0.13 | 0.22 | 0.23 | 0.55 | 0.17 |
Total Current Assets | 2.68 | 0.96 | 2.28 | 5.38 | 5.94 |
Property, Plant & Equipment | 3.97 | 1.87 | 3.28 | 4.17 | 7.83 |
Other Intangible Assets | - | - | - | 6.14 | 3.71 |
Other Long-Term Assets | - | -0 | - | 0.01 | 0.01 |
Total Assets | 6.65 | 2.83 | 5.56 | 15.7 | 17.48 |
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 | 0.15 | 0.26 | 0.51 | 0.38 |
Accrued Expenses | 0.01 | 0.11 | 0.02 | 0.56 | 0.54 |
Short-Term Debt | - | - | 0.37 | 0.39 | 0.05 |
Current Portion of Leases | 0.05 | 0.04 | - | 0.09 | 0.03 |
Current Income Taxes Payable | - | - | - | 0.06 | - |
Current Unearned Revenue | - | - | - | 0.52 | - |
Other Current Liabilities | - | - | 0 | 0.68 | 0.21 |
Total Current Liabilities | 0.31 | 0.3 | 0.65 | 2.82 | 1.21 |
Long-Term Leases | 0.05 | - | - | 0.06 | 0.03 |
Other Long-Term Liabilities | - | - | 0 | 0.08 | 0.02 |
Total Liabilities | 0.36 | 0.3 | 0.65 | 2.96 | 1.26 |
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 | 32.61 | 28.15 | 26.97 | 27.59 | 23.13 |
Retained Earnings | -29.01 | -29.53 | -28.91 | -20.28 | -11.9 |
Comprehensive Income & Other | 2.68 | 3.92 | 6.85 | 5.43 | 2.08 |
Total Common Equity | 6.29 | 2.53 | 4.91 | 12.74 | 13.31 |
Minority Interest | - | - | - | - | 2.91 |
Shareholders' Equity | 6.29 | 2.53 | 4.91 | 12.74 | 16.22 |
Total Liabilities & Equity | 6.65 | 2.83 | 5.56 | 15.7 | 17.48 |
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 | 0.1 | 0.04 | 0.37 | 0.55 | 0.11 |
Net Cash (Debt) | 2.37 | 0.69 | 0.86 | 1.33 | 4.01 |
Net Cash Growth | 245.09% | -19.69% | -35.66% | -66.87% | 170.22% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 1,173 | 368.06 | 174.57 | 80.27 | 69.07 |
Total Common Shares Outstanding | 1,173 | 368.06 | 174.57 | 77.78 | 64.78 |
Working Capital | 2.36 | 0.66 | 1.63 | 2.55 | 4.73 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.16 | 0.21 |
Tangible Book Value | 6.29 | 2.53 | 4.91 | 6.6 | 9.6 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.15 |
Machinery | 0.07 | 0.15 | 0.16 | 0.52 | 0.28 |