Pioneer Minerals Limited (ASX:PMM)

Pioneer Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.11	0.88	1.86	0.03
Cash & Short-Term Investments	0.11	0.88	1.86	0.03
Cash Growth	-89.94%	-52.62%	5559.70%	-
Other Receivables	0.05	0.03	0.04	0.05
Receivables	0.05	0.03	0.04	0.05
Prepaid Expenses	0.07	0.02	0.02	0.01
Total Current Assets	0.23	0.93	1.91	0.09
Property, Plant & Equipment	4.48	3.72	2.23	0.14
Other Long-Term Assets	0.05	0.05	0.05	-
Total Assets	4.76	4.7	4.19	0.23
Accounts Payable	0.27	0.11	0.06	0.03
Accrued Expenses	0.03	0.04	0.06	-
Current Portion of Leases	0.04	0.06	0.05	-
Other Current Liabilities	0.02	0.01	0	-
Total Current Liabilities	0.39	0.23	0.17	0.03
Long-Term Leases	-	0.01	0.07	-
Total Liabilities	0.39	0.24	0.25	0.03
Common Stock	8.38	7.83	5.46	0.48
Retained Earnings	-4.9	-4.17	-2.28	-0.28
Comprehensive Income & Other	0.89	0.8	0.77	-
Shareholders' Equity	4.37	4.46	3.94	0.2
Total Liabilities & Equity	4.76	4.7	4.19	0.23
Total Debt	0.07	0.07	0.13	-
Net Cash (Debt)	0.04	0.81	1.73	0.03
Net Cash Growth	-95.62%	-53.28%	5174.82%	-
Net Cash Per Share	0.00	0.02	0.04	0.00
Filing Date Shares Outstanding	64.46	59.16	46.78	7.1
Total Common Shares Outstanding	64.46	59.16	46.78	7.1
Working Capital	-0.16	0.71	1.74	0.06
Book Value Per Share	0.07	0.08	0.08	0.03
Tangible Book Value	4.37	4.46	3.94	0.2
Tangible Book Value Per Share	0.07	0.08	0.08	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.