Piche Resources Limited (ASX:PR2)

Piche Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.58	0.97	1.03	-
Cash & Short-Term Investments	6.58	0.97	1.03	-
Cash Growth	163.24%	-5.90%	-	-
Other Receivables	0.44	0.24	0.02	-
Receivables	0.44	0.24	0.02	-
Prepaid Expenses	0.07	0.96	-	-
Total Current Assets	7.08	2.18	1.05	-
Property, Plant & Equipment	0.06	0.06	-	-
Other Intangible Assets	0.01	0.01	-	-
Total Assets	7.15	2.25	1.05	-
Accounts Payable	0.06	1.37	0.01	-
Other Current Liabilities	0.14	0.38	0.21	-
Total Current Liabilities	0.46	1.75	0.22	-
Total Liabilities	0.46	1.75	0.22	-
Common Stock	12.8	4.2	2.03	-
Retained Earnings	-7.77	-4.28	-1.21	-
Comprehensive Income & Other	1.65	0.58	0	-
Shareholders' Equity	6.69	0.49	0.82	-
Total Liabilities & Equity	7.15	2.25	1.05	-
Net Cash (Debt)	6.58	0.97	1.03	-
Net Cash Growth	163.24%	-5.90%	-	-
Net Cash Per Share	0.07	0.01	0.02	-
Filing Date Shares Outstanding	124.09	73.13	49.09	-
Total Common Shares Outstanding	124.09	73.13	49.09	-
Working Capital	6.62	0.42	0.82	-
Book Value Per Share	0.05	0.01	0.02	-
Tangible Book Value	6.68	0.48	0.82	-
Tangible Book Value Per Share	0.05	0.01	0.02	-
Machinery	-	0.07	-	-

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