Pacific Nickel Mines Limited (ASX:PNM)

Pacific Nickel Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.2	0.54	1.14	0.68	1.81	0.03
Cash & Short-Term Investments	1.2	0.54	1.14	0.68	1.81	0.03
Cash Growth	-82.16%	-52.93%	67.65%	-62.30%	6354.45%	-95.98%
Accounts Receivable	0.01	1.15	-	-	-	-
Other Receivables	0.03	0.02	0.03	-	0.03	-
Receivables	0.04	1.17	0.03	-	0.03	-
Inventory	-	2.11	-	-	-	-
Prepaid Expenses	0.11	0.27	0	0.02	0.02	0.01
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1.35	4.09	1.18	0.7	1.85	0.04
Property, Plant & Equipment	14.13	14.55	8.8	7.74	2.3	2.59
Long-Term Investments	4.36	4.38	5.55	3.2	3.08	0.31
Long-Term Deferred Charges	41.53	31.87	4.42	-	-	-
Other Long-Term Assets	-	-	-	0.03	0.03	0.39
Total Assets	64.12	57.65	25.04	11.67	7.26	3.32
Accounts Payable	10.69	13.34	0.23	0.2	0.24	0.11
Short-Term Debt	0.03	-	-	-	-	1.23
Current Portion of Long-Term Debt	35.5	23.91	-	0.07	0.2	0.78
Other Current Liabilities	5.03	2.38	0.54	0.67	0.56	0.51
Total Current Liabilities	51.25	39.63	0.77	0.93	0.99	2.64
Long-Term Debt	8.46	14.33	4.64	-	-	-
Total Liabilities	59.71	53.96	5.41	0.93	0.99	2.64
Common Stock	86.1	86.1	84.86	75.07	69.87	62.7
Retained Earnings	-79.56	-80.4	-66.03	-65.18	-64.41	-64.22
Comprehensive Income & Other	0.18	1.07	0.81	0.84	0.79	2.21
Total Common Equity	6.71	6.77	19.64	10.74	6.26	0.69
Minority Interest	-2.31	-3.08	-	-	-	-
Shareholders' Equity	4.41	3.69	19.64	10.74	6.26	0.69
Total Liabilities & Equity	64.12	57.65	25.04	11.67	7.26	3.32
Total Debt	43.99	38.24	4.64	0.07	0.2	2.01
Net Cash (Debt)	-42.78	-37.71	-3.49	0.62	1.61	-1.98
Net Cash Growth	-	-	-	-61.77%	-	-
Net Cash Per Share	-0.11	-0.09	-0.01	0.00	0.01	-0.09
Filing Date Shares Outstanding	420.99	418.25	409.42	271.28	214.9	68.02
Total Common Shares Outstanding	420.99	418.25	409.42	271.28	214.9	68.02
Working Capital	-49.9	-35.54	0.41	-0.23	0.86	-2.6
Book Value Per Share	0.02	0.02	0.05	0.04	0.03	0.01
Tangible Book Value	6.71	6.77	19.64	10.74	6.26	0.69
Tangible Book Value Per Share	0.02	0.02	0.05	0.04	0.03	0.01
Machinery	-	2.45	0.47	0.45	0.19	0.39

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