Prodigy Gold NL (ASX:PRX)
Australia · Delayed Price · Currency is AUD 0.0510
-0.0020 (-3.77%)
Sep 9, 2026, 12:33 PM AEST
Prodigy Gold NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.06 | 1.2 | 2.34 | 6.05 | 2.4 |
Cash & Short-Term Investments | 3.06 | 1.2 | 2.34 | 6.05 | 2.4 |
Cash Growth | 155.40% | -48.78% | -61.34% | 152.69% | -61.72% |
Other Receivables | 0.1 | 0.04 | 0.05 | 0.5 | 0.63 |
Receivables | 0.1 | 0.04 | 0.05 | 0.5 | 0.63 |
Inventory | 0.05 | 0.02 | 0.01 | 0.02 | 0 |
Other Current Assets | 0.17 | 2.48 | 0.63 | 5.79 | 5.76 |
Total Current Assets | 3.38 | 3.74 | 3.03 | 12.37 | 8.79 |
Property, Plant & Equipment | 2.72 | 2.62 | 2.33 | 2.16 | 2.4 |
Long-Term Investments | 2.51 | 2.47 | 2.49 | 2.48 | 2.51 |
Total Assets | 8.61 | 8.82 | 7.86 | 17 | 13.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.19 | 0.47 | 0.18 | 0.51 | 0.25 |
Accrued Expenses | 0.29 | 0.24 | 0.22 | 0.23 | 0.18 |
Short-Term Debt | - | - | - | - | 2.5 |
Other Current Liabilities | 0.1 | 0.43 | 0.48 | 0.18 | 0.42 |
Total Current Liabilities | 0.58 | 1.14 | 0.87 | 0.92 | 3.34 |
Pension & Post-Retirement Benefits | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 1.56 | 1.52 | 1.53 | 1.52 | 1.56 |
Total Liabilities | 2.15 | 2.66 | 2.4 | 2.44 | 4.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 208.12 | 201.13 | 199.16 | 198.2 | 187.26 |
Retained Earnings | -203.52 | -199.16 | -195.63 | -185.53 | -180.43 |
Comprehensive Income & Other | 1.86 | 4.19 | 1.92 | 1.89 | 1.96 |
Shareholders' Equity | 6.46 | 6.16 | 5.45 | 14.56 | 8.79 |
Total Liabilities & Equity | 8.61 | 8.82 | 7.86 | 17 | 13.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | - | 2.5 |
Net Cash (Debt) | 3.06 | 1.2 | 2.34 | 6.05 | -0.1 |
Net Cash Growth | 155.40% | -48.78% | -61.34% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.09 | -0.00 |
Filing Date Shares Outstanding | 337.09 | 158.75 | 105.89 | 87.56 | 29.13 |
Total Common Shares Outstanding | 337.09 | 158.75 | 105.89 | 87.56 | 29.13 |
Working Capital | 2.8 | 2.6 | 2.16 | 11.45 | 5.44 |
Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.17 | 0.30 |
Tangible Book Value | 6.46 | 6.16 | 5.45 | 14.56 | 8.79 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.17 | 0.30 |
Machinery | 1.59 | 1.4 | 1.4 | - | - |