PTR Minerals Ltd (ASX:PTR)
Australia · Delayed Price · Currency is AUD 0.0780
+0.0025 (3.31%)
Oct 16, 2026, 3:40 PM AEST
PTR Minerals 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 | 1.11 | 1.9 | 0.41 | 1.24 | 4.69 |
Short-Term Investments | 12.49 | 6.5 | 0.5 | 1.2 | - |
Cash & Short-Term Investments | 13.6 | 8.4 | 0.91 | 2.44 | 4.69 |
Cash Growth | 62.03% | 825.89% | -62.83% | -48.00% | 51.19% |
Accounts Receivable | 0.43 | 0.13 | 0.28 | 0.57 | - |
Other Receivables | - | - | - | - | 0.07 |
Receivables | 0.43 | 0.13 | 0.28 | 0.57 | 0.07 |
Prepaid Expenses | - | - | - | - | 0.01 |
Other Current Assets | 0.21 | 0.11 | 0.02 | 0.11 | - |
Total Current Assets | 14.25 | 8.64 | 1.2 | 3.12 | 4.77 |
Property, Plant & Equipment | 11.04 | 6.23 | 4.52 | 3.71 | 2.78 |
Other Long-Term Assets | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 |
Total Assets | 25.3 | 14.92 | 5.77 | 6.84 | 7.57 |
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 | 0.34 | 0.3 | 0.15 | 0.26 | 0.23 |
Accrued Expenses | 0.23 | 0.16 | 0.08 | 0.07 | 0.05 |
Current Portion of Leases | 0.12 | - | - | - | - |
Other Current Liabilities | - | - | 0.03 | 0.04 | 0.05 |
Total Current Liabilities | 0.7 | 0.46 | 0.27 | 0.37 | 0.34 |
Long-Term Leases | 0.54 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Other Long-Term Liabilities | 0.02 | - | - | - | - |
Total Liabilities | 1.27 | 0.47 | 0.3 | 0.38 | 0.35 |
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 | 49.02 | 37.68 | 27.52 | 27.49 | 27.51 |
Retained Earnings | -26.81 | -23.73 | -20.6 | -19.57 | -18.79 |
Comprehensive Income & Other | 1.82 | 0.51 | -1.46 | -1.46 | -1.5 |
Shareholders' Equity | 24.03 | 14.45 | 5.47 | 6.46 | 7.22 |
Total Liabilities & Equity | 25.3 | 14.92 | 5.77 | 6.84 | 7.57 |
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 | 0.66 | - | - | - | - |
Net Cash (Debt) | 12.94 | 8.4 | 0.91 | 2.44 | 4.69 |
Net Cash Growth | 54.18% | 825.89% | -62.83% | -48.00% | 51.19% |
Net Cash Per Share | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 395.26 | 346.61 | 226.32 | 224.75 | 224.75 |
Total Common Shares Outstanding | 395.26 | 346.61 | 226.32 | 224.75 | 224.75 |
Working Capital | 13.55 | 8.18 | 0.93 | 2.75 | 4.43 |
Book Value Per Share | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 24.03 | 14.45 | 5.47 | 6.46 | 7.22 |
Tangible Book Value Per Share | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 |
Machinery | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 |