Pearl Gull Iron Limited (ASX:PLG)

Pearl Gull Iron Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.9	1.83	0.91	2.16
Cash & Short-Term Investments	0.06	0.9	1.83	0.91	2.16
Cash Growth	-93.17%	-50.79%	100.55%	-57.80%	-
Accounts Receivable	-	-	-	-	0.24
Other Receivables	0	0.01	-	0.02	-
Receivables	0	0.01	-	0.02	0.24
Other Current Assets	9.16	0.03	0.03	-	-
Total Current Assets	9.22	0.94	1.86	0.93	2.4
Property, Plant & Equipment	-	9.23	9.33	9.23	10.61
Long-Term Deferred Tax Assets	0.73	-	-	-	-
Total Assets	9.95	10.17	11.19	10.16	13.01
Accounts Payable	0.11	0.04	0.03	0.14	0.63
Accrued Expenses	0.08	0.07	0.05	0.03	0.03
Short-Term Debt	-	-	-	-	6.98
Other Current Liabilities	7.74	0.7	0.7	0.7	0.74
Total Current Liabilities	7.93	0.8	0.77	0.86	8.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35
Other Long-Term Liabilities	-	6.83	6.65	6.29	7.53
Total Liabilities	7.93	7.64	7.42	7.15	16.25
Common Stock	14.33	14.33	14.35	13.24	2.06
Retained Earnings	-11.71	-11.2	-10	-8.86	-3.84
Comprehensive Income & Other	-0.59	-0.59	-0.59	-1.37	-1.46
Shareholders' Equity	2.02	2.53	3.76	3.01	-3.24
Total Liabilities & Equity	9.95	10.17	11.19	10.16	13.01
Total Debt	-	-	-	-	6.98
Net Cash (Debt)	0.06	0.9	1.83	0.91	-4.82
Net Cash Growth	-93.17%	-50.79%	100.55%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.14
Filing Date Shares Outstanding	204.54	204.54	204.54	100.03	100.03
Total Common Shares Outstanding	204.54	204.54	204.54	100.03	43.25
Working Capital	1.29	0.14	1.09	0.07	-5.97
Book Value Per Share	0.01	0.01	0.02	0.03	-0.07
Tangible Book Value	2.02	2.53	3.76	3.01	-3.24
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	-0.07
Machinery	-	0.04	0.04	0.07	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.