Palisade Metals Ltd (ASX:PM1)
Australia · Delayed Price · Currency is AUD 0.0540
0.00 (0.00%)
Sep 10, 2026, 1:20 PM AEST
Palisade Metals Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.59 | 4.17 | 9.79 | 0.68 | 4.19 |
Cash & Short-Term Investments | 4.59 | 4.17 | 9.79 | 0.68 | 4.19 |
Cash Growth | 10.04% | -57.41% | 1350.17% | -83.88% | 738.99% |
Other Receivables | 0.13 | 0.11 | 0.04 | 0.02 | 0.03 |
Receivables | 0.13 | 0.11 | 0.04 | 0.02 | 0.03 |
Other Current Assets | 0.01 | 1.23 | 1.14 | 0.09 | 0.14 |
Total Current Assets | 4.73 | 5.51 | 10.98 | 0.79 | 4.36 |
Property, Plant & Equipment | 27.45 | 38.7 | 29.83 | 11.88 | 2.83 |
Long-Term Investments | 0.38 | - | - | - | - |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | - |
Other Long-Term Assets | 0.2 | 0.22 | 0.6 | 0.05 | - |
Total Assets | 32.77 | 44.45 | 41.43 | 12.74 | 7.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.32 | 0.27 | 1.43 | 0.26 | 0.1 |
Accrued Expenses | 0.06 | 0.05 | 0.04 | 0.27 | 0.07 |
Short-Term Debt | - | - | - | 0.07 | - |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.23 | 0.03 |
Total Current Liabilities | 0.41 | 0.36 | 1.5 | 0.83 | 0.2 |
Pension & Post-Retirement Benefits | - | - | 0 | - | - |
Total Liabilities | 0.41 | 0.36 | 1.5 | 0.83 | 0.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 67.53 | 61.72 | 50.17 | 15.84 | 8.56 |
Retained Earnings | -45.67 | -34.75 | -31.7 | -3.92 | -2.25 |
Comprehensive Income & Other | 10.5 | 17.12 | 21.46 | - | 0.68 |
Shareholders' Equity | 32.36 | 44.09 | 39.93 | 11.92 | 6.99 |
Total Liabilities & Equity | 32.77 | 44.45 | 41.43 | 12.74 | 7.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.07 | - |
Net Cash (Debt) | 4.59 | 4.17 | 9.79 | 0.6 | 4.19 |
Net Cash Growth | 10.04% | -57.41% | 1524.64% | -85.61% | 738.99% |
Net Cash Per Share | 0.02 | 0.03 | 0.08 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 284.33 | 176.56 | 139.03 | 125.58 | 87.25 |
Total Common Shares Outstanding | 284.33 | 176.56 | 139.03 | 100.58 | 87.25 |
Working Capital | 4.32 | 5.15 | 9.48 | -0.03 | 4.16 |
Book Value Per Share | 0.11 | 0.25 | 0.29 | 0.12 | 0.08 |
Tangible Book Value | 32.35 | 44.08 | 39.91 | 11.89 | 6.99 |
Tangible Book Value Per Share | 0.11 | 0.25 | 0.29 | 0.12 | 0.08 |