Prospect Resources Limited (ASX:PSC)

Prospect Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	36.62	21.06	8.34	26.19	474.29
Short-Term Investments	5.02	0.03	0.03	0.03	0.02
Cash & Short-Term Investments	41.64	21.09	8.36	26.22	474.31
Cash Growth	97.42%	152.15%	-68.10%	-94.47%	5911.56%
Other Receivables	2.32	0.78	0.29	0.04	0.47
Receivables	2.32	0.78	0.29	0.04	0.47
Prepaid Expenses	0.09	0.09	0.12	0.02	0.02
Other Current Assets	0.22	3.31	3.8	-	-
Total Current Assets	44.27	25.27	12.57	26.29	474.81
Property, Plant & Equipment	40.48	23.16	14.74	2.02	0.77
Long-Term Investments	-	-	-	1.46	-
Other Long-Term Assets	-	-	-	0.01	0.01
Total Assets	84.75	48.43	27.31	29.77	475.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.84	1	0.11	0.11	0.1
Accrued Expenses	1.07	1.15	0.86	0.46	1.16
Current Portion of Leases	0.04	0.06	0.04	0.06	0.04
Other Current Liabilities	-	0.01	0.02	-	-
Total Current Liabilities	1.95	2.22	1.03	0.63	1.29
Long-Term Leases	-	0.04	-	0.04	-
Other Long-Term Liabilities	0.07	0.04	0.02	0.04	0.04
Total Liabilities	2.02	2.3	1.05	0.71	1.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	101.52	55.95	29.31	26.65	101.34
Retained Earnings	-48.67	-40.76	-32.66	-25.64	345.03
Comprehensive Income & Other	29.91	30.96	29.61	28.06	28.79
Total Common Equity	82.76	46.15	26.27	29.07	475.16
Minority Interest	-0.02	-0.02	-0.01	-	-0.9
Shareholders' Equity	82.74	46.13	26.26	29.07	474.26
Total Liabilities & Equity	84.75	48.43	27.31	29.77	475.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.04	0.1	0.04	0.1	0.04
Net Cash (Debt)	41.6	20.99	8.32	26.12	474.28
Net Cash Growth	98.17%	152.19%	-68.14%	-94.49%	5969.57%
Net Cash Per Share	0.06	0.04	0.02	0.06	1.14
Filing Date Shares Outstanding	835.3	703.63	543.48	462.26	462.26
Total Common Shares Outstanding	832.74	700.59	478.68	462.26	448.76
Working Capital	42.32	23.05	11.54	25.65	473.52
Book Value Per Share	0.10	0.07	0.05	0.06	1.06
Tangible Book Value	82.76	46.15	26.27	29.07	475.16
Tangible Book Value Per Share	0.10	0.07	0.05	0.06	1.06
Buildings	0.53	0.24	0.06	-	-
Machinery	1.57	1.19	0.93	0.5	0.35
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error