Prominence Energy Ltd (ASX:PRM)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Mar 19, 2025, 2:32 PM AEST
Prominence Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.03 | 1.13 | 0.75 | 2.81 | 2.67 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 1.13 | 0.75 | 2.81 | 2.67 | 0.06 | Upgrade
|
| Cash Growth | 37.67% | 51.26% | -73.43% | 5.30% | 4466.57% | 45.76% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.22 | - | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.22 | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.09 | 0.07 | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.12 | 1.32 | 0.76 | 3.06 | 2.67 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.85 | 6.61 | 6.17 | 1.47 | 1.15 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.67 | - | - | - | Upgrade
|
| Total Assets | 2.22 | 2.35 | 8.13 | 9.33 | 4.15 | 1.24 | Upgrade
|
| Accounts Payable | 0.09 | 0.08 | 0.18 | 0.42 | 0.28 | 0.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.59 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.56 | 0.42 | 0.43 | 0.43 | 0.98 | 1.02 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.5 | 0.61 | 0.84 | 1.27 | 3.44 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.67 | 0.52 | 0.61 | 0.84 | 1.27 | 3.44 | Upgrade
|
| Common Stock | 141.9 | 150.14 | 147.89 | 147.89 | 130.88 | 126.88 | Upgrade
|
| Retained Earnings | -158.47 | -157.75 | -164.04 | -163.06 | -152.35 | -153.55 | Upgrade
|
| Comprehensive Income & Other | 18.11 | 9.44 | 23.66 | 23.66 | 24.34 | 24.47 | Upgrade
|
| Shareholders' Equity | 1.54 | 1.83 | 7.52 | 8.49 | 2.88 | -2.2 | Upgrade
|
| Total Liabilities & Equity | 2.22 | 2.35 | 8.13 | 9.33 | 4.15 | 1.24 | Upgrade
|
| Total Debt | 0.02 | 0.02 | - | - | 0 | 1.71 | Upgrade
|
| Net Cash (Debt) | 1.01 | 1.11 | 0.75 | 2.81 | 2.67 | -1.65 | Upgrade
|
| Net Cash Growth | 35.10% | 48.28% | -73.43% | 5.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.11 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 389.18 | 389.18 | 153.88 | 121.23 | 47.33 | 6.6 | Upgrade
|
| Total Common Shares Outstanding | 389.18 | 311.38 | 121.23 | 121.23 | 37.68 | 6.6 | Upgrade
|
| Working Capital | 0.45 | 0.82 | 0.15 | 2.22 | 1.4 | -3.35 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.06 | 0.07 | 0.08 | -0.33 | Upgrade
|
| Tangible Book Value | 1.54 | 1.83 | 7.52 | 8.49 | 2.88 | -2.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.06 | 0.07 | 0.08 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.