Piche Resources Limited (ASX:PR2)

Piche Resources Balance Sheet

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

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	4.95	5.1	0.97	1.03	-
Cash & Short-Term Investments	4.95	5.1	0.97	1.03	-
Cash Growth	-24.69%	427.11%	-5.90%	-	-
Other Receivables	0.07	0.07	0.24	0.02	-
Receivables	0.07	0.07	0.24	0.02	-
Prepaid Expenses	0.11	0.06	0.96	-	-
Total Current Assets	5.13	5.23	2.18	1.05	-
Property, Plant & Equipment	0.05	0.05	0.06	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-
Total Assets	5.18	5.29	2.25	1.05	-
Accounts Payable	0.07	0.33	-4,227	0.01	-
Other Current Liabilities	0.23	0.19	4,228	0.21	-
Total Current Liabilities	0.92	0.51	1.75	0.22	-
Total Liabilities	0.92	0.51	1.75	0.22	-
Common Stock	15.05	12.94	4.2	2.03	-
Retained Earnings	-12.15	-9.57	-4.28	-1.21	-
Comprehensive Income & Other	1.36	1.4	0.58	0	-
Shareholders' Equity	4.26	4.78	0.49	0.82	-
Total Liabilities & Equity	5.18	5.29	2.25	1.05	-
Net Cash (Debt)	4.95	5.1	0.97	1.03	-
Net Cash Growth	-24.69%	427.11%	-5.90%	-	-
Net Cash Per Share	0.04	0.04	0.01	0.02	-
Filing Date Shares Outstanding	138.93	125.5	73.13	49.09	-
Total Common Shares Outstanding	138.93	125.05	73.13	49.09	-
Working Capital	4.21	4.72	0.42	0.82	-
Book Value Per Share	0.03	0.04	0.01	0.02	-
Tangible Book Value	4.25	4.77	0.48	0.82	-
Tangible Book Value Per Share	0.03	0.04	0.01	0.02	-
Machinery	-	0.07	0.07	-	-

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