Gold Corporation (ASX:PMGOLD)
Australia · Delayed Price · Currency is AUD 60.63
+0.37 (0.61%)
At close: Sep 23, 2026
Gold Corporation 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 | 326.6 | 229.32 | 151.61 | 41.32 | 192.04 |
Cash & Short-Term Investments | 326.6 | 229.32 | 151.61 | 41.32 | 192.04 |
Cash Growth | 42.42% | 51.26% | 266.87% | -78.48% | 0.09% |
Accounts Receivable | 699.47 | 606.08 | 598.67 | 574.47 | 346.86 |
Other Receivables | - | 20.39 | 11.51 | 4.85 | 4.73 |
Receivables | 699.47 | 626.47 | 610.18 | 579.32 | 351.59 |
Inventory | 12,345 | 10,050 | 7,976 | 7,044 | 6,475 |
Prepaid Expenses | 4.72 | 4.48 | 4.23 | 4.41 | 5.07 |
Other Current Assets | - | - | 0.99 | - | - |
Total Current Assets | 13,376 | 10,910 | 8,743 | 7,669 | 7,023 |
Property, Plant & Equipment | 157.89 | 153.02 | 136.9 | 122.89 | 115.4 |
Other Intangible Assets | 0.03 | 0.13 | 0.33 | 0.64 | 1.25 |
Long-Term Deferred Tax Assets | 2.36 | 4.22 | 16.03 | 12.45 | 13.28 |
Total Assets | 13,536 | 11,067 | 8,897 | 7,805 | 7,153 |
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 | 259.53 | 170.89 | 159.79 | 162.55 | 158.53 |
Accrued Expenses | 11.39 | 9.96 | 14.04 | 13.93 | 11.5 |
Short-Term Debt | 12,888 | 10,597 | 8,455 | 7,355 | 6,765 |
Current Portion of Leases | 1.96 | 1.91 | 1.77 | 1.68 | 1.59 |
Current Income Taxes Payable | 5.74 | - | - | 2.32 | 0.23 |
Other Current Liabilities | 46.31 | 29.67 | 24.68 | 24.92 | 13.47 |
Total Current Liabilities | 13,213 | 10,809 | 8,656 | 7,560 | 6,950 |
Long-Term Leases | 16.52 | 17.92 | 18.93 | 17.89 | 18.72 |
Pension & Post-Retirement Benefits | 1.15 | 0.98 | 0.62 | 0.43 | 0.33 |
Other Long-Term Liabilities | 8.1 | 12.45 | 14.66 | 11.26 | 8.82 |
Total Liabilities | 13,239 | 10,840 | 8,690 | 7,590 | 6,978 |
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 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 |
Retained Earnings | 235.59 | 163.8 | 152.9 | 163.85 | 127.02 |
Comprehensive Income & Other | 30.14 | 31.56 | 22.18 | 19.64 | 16.54 |
Total Common Equity | 297.34 | 226.96 | 206.69 | 215.09 | 175.16 |
Shareholders' Equity | 297.34 | 226.96 | 206.69 | 215.09 | 175.16 |
Total Liabilities & Equity | 13,536 | 11,067 | 8,897 | 7,805 | 7,153 |
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 | 12,907 | 10,617 | 8,476 | 7,375 | 6,785 |
Net Cash (Debt) | -12,580 | -10,387 | -8,324 | -7,333 | -6,593 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -328.68 | -263.41 | -232.04 | -208.63 |
Filing Date Shares Outstanding | - | 31.6 | 31.6 | 31.6 | 31.6 |
Total Common Shares Outstanding | - | 31.6 | 31.6 | 31.6 | 31.6 |
Working Capital | 162.84 | 100.93 | 87.64 | 108.68 | 73.09 |
Book Value Per Share | - | 7.18 | 6.54 | 6.81 | 5.54 |
Tangible Book Value | 297.31 | 226.83 | 206.36 | 214.45 | 173.91 |
Tangible Book Value Per Share | - | 7.18 | 6.53 | 6.79 | 5.50 |
Land | - | 24.7 | 15.3 | 15.8 | 14.49 |
Buildings | - | 53.05 | 51.63 | 47.72 | 46.95 |
Machinery | - | 105.9 | 90.8 | 82.09 | 78.61 |
Construction In Progress | - | 20.33 | 22.91 | 16.4 | 8.98 |