Pearl Gull Iron Limited (ASX:PLG)
Australia · Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Mar 4, 2026, 11:04 AM AEST
Pearl Gull Iron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 2.05 | 0.06 | 0.9 | 1.83 | 0.91 | 2.16 |
Cash & Short-Term Investments | 2.05 | 0.06 | 0.9 | 1.83 | 0.91 | 2.16 |
Cash Growth | 574.44% | -93.17% | -50.79% | 100.55% | -57.80% | - |
Accounts Receivable | 0.01 | - | - | - | - | 0.24 |
Other Receivables | - | 0 | 0.01 | - | 0.02 | - |
Receivables | 0.01 | 0 | 0.01 | - | 0.02 | 0.24 |
Other Current Assets | 2.01 | 9.16 | 0.03 | 0.03 | - | - |
Total Current Assets | 4.07 | 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 | 4.11 | 9.95 | 10.17 | 11.19 | 10.16 | 13.01 |
Accounts Payable | 0.3 | 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 | 0.3 | 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 | 0.3 | 7.93 | 7.64 | 7.42 | 7.15 | 16.25 |
Common Stock | 14.33 | 14.33 | 14.33 | 14.35 | 13.24 | 2.06 |
Retained Earnings | -9.93 | -11.71 | -11.2 | -10 | -8.86 | -3.84 |
Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -1.37 | -1.46 |
Shareholders' Equity | 3.81 | 2.02 | 2.53 | 3.76 | 3.01 | -3.24 |
Total Liabilities & Equity | 4.11 | 9.95 | 10.17 | 11.19 | 10.16 | 13.01 |
Total Debt | - | - | - | - | - | 6.98 |
Net Cash (Debt) | 2.05 | 0.06 | 0.9 | 1.83 | 0.91 | -4.82 |
Net Cash Growth | 574.44% | -93.17% | -50.79% | 100.55% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.14 |
Filing Date Shares Outstanding | 204.54 | 204.54 | 204.54 | 204.54 | 100.03 | 100.03 |
Total Common Shares Outstanding | 204.54 | 204.54 | 204.54 | 204.54 | 100.03 | 43.25 |
Working Capital | 3.77 | 1.29 | 0.14 | 1.09 | 0.07 | -5.97 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | -0.07 |
Tangible Book Value | 3.81 | 2.02 | 2.53 | 3.76 | 3.01 | -3.24 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | -0.07 |
Machinery | - | - | 0.04 | 0.04 | 0.07 | 0.07 |