Prospect Resources Limited (ASX:PSC)

Prospect Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.54	8.34	26.19	474.29	7.88	1.7
Short-Term Investments	0.03	0.03	0.03	0.02	0.01	0.01
Cash & Short-Term Investments	8.57	8.36	26.22	474.31	7.89	1.71
Cash Growth	-59.55%	-68.10%	-94.47%	5911.56%	362.21%	-68.87%
Other Receivables	0.44	0.29	0.04	0.47	0.55	0.46
Receivables	0.44	0.29	0.04	0.47	0.55	0.46
Prepaid Expenses	0.18	0.12	0.02	0.02	0.27	0.52
Other Current Assets	4.09	3.8	-	-	-	0.48
Total Current Assets	13.29	12.57	26.29	474.81	8.71	3.17
Property, Plant & Equipment	20.69	14.74	2.02	0.77	26.22	24.81
Long-Term Investments	-	-	1.46	-	0.02	-
Other Intangible Assets	-	-	-	-	0.31	0.58
Other Long-Term Assets	0	0	0.01	0.01	-	-
Total Assets	33.98	27.31	29.77	475.59	35.26	28.55
Accounts Payable	0.15	0.11	0.11	0.1	0.39	0.14
Accrued Expenses	0.77	0.86	0.46	1.16	0.62	0.51
Current Portion of Leases	0.01	0.04	0.06	0.04	0.04	-
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.01	0.02	-	-	0.02	0.01
Total Current Liabilities	0.94	1.03	0.63	1.29	1.07	0.68
Long-Term Leases	-	-	0.04	-	0.03	-
Other Long-Term Liabilities	0.03	0.02	0.04	0.04	0.19	-
Total Liabilities	0.96	1.05	0.71	1.33	1.3	0.68
Common Stock	37.72	29.31	26.65	101.34	76.65	65.43
Retained Earnings	-36.63	-32.66	-25.64	345.03	-52.55	-49.09
Comprehensive Income & Other	31.94	29.61	28.06	28.79	11.24	12.76
Total Common Equity	33.03	26.27	29.07	475.16	35.34	29.1
Minority Interest	-0.02	-0.01	-	-0.9	-1.38	-1.22
Shareholders' Equity	33.01	26.26	29.07	474.26	33.96	27.87
Total Liabilities & Equity	33.98	27.31	29.77	475.59	35.26	28.55
Total Debt	0.01	0.04	0.1	0.04	0.08	-
Net Cash (Debt)	8.56	8.32	26.12	474.28	7.81	1.71
Net Cash Growth	-59.47%	-68.14%	-94.49%	5969.57%	357.76%	-68.87%
Net Cash Per Share	0.02	0.02	0.06	1.14	0.02	0.01
Filing Date Shares Outstanding	571.72	543.48	462.26	462.26	383.52	285.94
Total Common Shares Outstanding	571.72	478.68	462.26	448.76	374.03	285.94
Working Capital	12.35	11.54	25.65	473.52	7.65	2.49
Book Value Per Share	0.06	0.05	0.06	1.06	0.09	0.10
Tangible Book Value	33.03	26.27	29.07	475.16	35.03	28.51
Tangible Book Value Per Share	0.06	0.05	0.06	1.06	0.09	0.10
Buildings	-	0.06	-	-	0.04	0.01
Machinery	-	0.93	0.5	0.35	0.84	0.88
Leasehold Improvements	-	0.01	0.01	0.01	0.01	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.