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Piche Resources Limited (ASX:PR2)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
-0.0010 (-3.57%)
Oct 19, 2026, 3:35 PM AEST

Piche Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.495.10.971.03-
Cash & Short-Term Investments
1.495.10.971.03-
Cash Growth
-70.86%427.11%-5.90%--
Other Receivables
0.070.070.240.02-
Receivables
0.070.070.240.02-
Prepaid Expenses
0.020.060.96--
Total Current Assets
1.575.232.181.05-
Property, Plant & Equipment
0.040.050.06--
Other Intangible Assets
0.010.010.01--
Total Assets
1.625.292.251.05-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.040.1-4,2270.01-
Accrued Expenses
0.060.37---
Other Current Liabilities
0.050.044,2280.21-
Total Current Liabilities
0.150.511.750.22-
Total Liabilities
0.150.511.750.22-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
15.2612.944.22.03-
Retained Earnings
-14.84-9.57-4.28-1.21-
Comprehensive Income & Other
1.051.40.580-
Shareholders' Equity
1.474.780.490.82-
Total Liabilities & Equity
1.625.292.251.05-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.495.10.971.03-
Net Cash Growth
-70.86%427.11%-5.90%--
Net Cash Per Share
0.010.040.010.02-
Filing Date Shares Outstanding
284.32125.573.1349.09-
Total Common Shares Outstanding
140.68125.0573.1349.09-
Working Capital
1.424.720.420.82-
Book Value Per Share
0.010.040.010.02-
Tangible Book Value
1.464.770.480.82-
Tangible Book Value Per Share
0.010.040.010.02-
Machinery
0.080.070.07--