Pure Resources Limited (ASX:PR1)

Pure Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.58	0.48	1.24	2.54	4.21
Cash & Short-Term Investments	1.58	0.48	1.24	2.54	4.21
Cash Growth	33.43%	-61.28%	-50.98%	-39.76%	-
Accounts Receivable	-	0.03	0	0	0
Other Receivables	0.07	0.04	0.01	0.01	0.04
Receivables	0.07	0.07	0.01	0.01	0.04
Prepaid Expenses	0	0.02	0.02	0.02	0.02
Other Current Assets	-	-	0.06	-	-
Total Current Assets	1.65	0.58	1.34	2.57	4.27
Property, Plant & Equipment	1.17	1.56	1.53	1.43	0.29
Long-Term Investments	-	0.26	-	-	-
Total Assets	2.82	2.4	2.87	4	4.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.04	0.07	0.03	0.21	0
Accrued Expenses	0.07	0.08	0.06	0.06	0.05
Short-Term Debt	-	-	-	-	0.01
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	0.02	0.02	0.01	0.01	0.07
Total Current Liabilities	0.17	0.21	0.14	0.33	0.18
Long-Term Leases	0.06	0.08	-	0.04	0.08
Total Liabilities	0.22	0.28	0.14	0.36	0.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7.3	5.61	4.81	4.81	4.81
Retained Earnings	-5.61	-4.41	-2.97	-2.07	-1.32
Comprehensive Income & Other	0.91	0.92	0.89	0.9	0.82
Shareholders' Equity	2.6	2.11	2.72	3.64	4.31
Total Liabilities & Equity	2.82	2.4	2.87	4	4.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.09	0.11	0.04	0.08	0.12
Net Cash (Debt)	1.49	0.37	1.21	2.46	4.09
Net Cash Growth	27.38%	-69.27%	-50.98%	-39.79%	-
Net Cash Per Share	0.03	0.01	0.03	0.07	0.49
Filing Date Shares Outstanding	57.84	46.01	43.91	37.5	37.5
Total Common Shares Outstanding	57.84	46.01	37.5	37.5	37.5
Working Capital	1.49	0.37	1.19	2.24	4.1
Book Value Per Share	0.04	0.05	0.07	0.10	0.12
Tangible Book Value	2.6	2.11	2.72	3.64	4.31
Tangible Book Value Per Share	0.04	0.05	0.07	0.10	0.12
Machinery	0.03	0.03	0.02	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error