PNX Metals Limited (ASX:PNX)

PNX Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.22	2.72	3.7	3.63	1.97	2.8
Short-Term Investments	0.12	0.19	0.3	0.23	0.12	3.06
Cash & Short-Term Investments	1.35	2.91	4	3.86	2.1	5.87
Cash Growth	-20.27%	-27.25%	3.79%	84.11%	-64.27%	324.16%
Other Receivables	1.06	1.66	0.04	0.05	0.09	0.36
Receivables	1.16	1.66	0.04	0.05	0.09	0.36
Prepaid Expenses	0.03	0.02	0.02	0.02	0.01	0.03
Other Current Assets	0.46	0.42	0.13	0.13	0.11	0.09
Total Current Assets	2.99	5.02	4.19	4.06	2.31	6.34
Property, Plant & Equipment	24.96	23.68	21.73	19.63	16.38	12.53
Other Long-Term Assets	0.78	0.78	2.59	1.09	-	-
Total Assets	28.73	29.49	28.51	24.78	18.69	18.87
Accounts Payable	0.21	0.24	0.47	0.31	0.36	0.25
Accrued Expenses	0.23	0.27	0.28	0.19	0.24	0.23
Current Portion of Leases	0.08	0.04	0.09	0.01	-	-
Other Current Liabilities	-	0.03	0.02	0.73	0.01	0.02
Total Current Liabilities	0.52	0.58	0.86	1.24	0.61	0.5
Long-Term Leases	0.13	0.08	0.12	0.04	-	-
Long-Term Unearned Revenue	2.4	2.4	2.4	2.4	2.4	2.4
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.01
Total Liabilities	3.04	3.06	3.38	3.69	3.03	2.9
Common Stock	60.18	60.18	57.46	53.55	47.07	45.47
Retained Earnings	-34.9	-34.2	-32.74	-32.59	-31.39	-29.89
Comprehensive Income & Other	0.42	0.45	0.41	0.13	-0.02	0.39
Shareholders' Equity	25.69	26.42	25.14	21.08	15.66	15.97
Total Liabilities & Equity	28.73	29.49	28.51	24.78	18.69	18.87
Total Debt	0.2	0.12	0.21	0.05	-	-
Net Cash (Debt)	1.14	2.79	3.8	3.81	2.1	5.87
Net Cash Growth	-24.78%	-26.59%	-0.25%	81.73%	-64.27%	324.16%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,381	5,381	4,444	3,652	2,543	2,435
Total Common Shares Outstanding	5,381	5,381	4,444	3,652	2,543	2,435
Working Capital	2.48	4.44	3.33	2.82	1.7	5.84
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	25.69	26.42	25.14	21.08	15.66	15.97
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Machinery	0.38	0.42	0.42	0.55	0.55	0.55

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