Pursuit Minerals Limited (ASX:PUR)

Pursuit Minerals 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	0.56	2.02	2.39	6.21	8.96	0.46
Cash & Short-Term Investments	0.56	2.02	2.39	6.21	8.96	0.46
Cash Growth	-79.12%	-15.38%	-61.46%	-30.69%	1838.20%	-12.93%
Other Receivables	0.08	0.08	0.26	0.11	0.16	0.05
Receivables	0.08	0.08	0.26	0.11	0.16	0.05
Prepaid Expenses	0.16	0.21	0.38	0.19	0.26	0.04
Other Current Assets	-	-	-	-	2.08	-
Total Current Assets	0.81	2.32	3.03	6.51	11.46	0.55
Property, Plant & Equipment	44.74	47.34	43.67	5.26	2.88	3.48
Long-Term Investments	0.22	0.8	0.65	1.24	-	-
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	45.77	50.46	47.36	13.01	14.34	4.05
Accounts Payable	0.3	0.34	0.7	0.36	0.15	0.05
Other Current Liabilities	-	0.07	0.25	0.05	0.79	0.07
Total Current Liabilities	0.3	0.41	0.95	0.42	0.93	0.12
Total Liabilities	0.3	0.41	0.95	0.42	0.93	0.12
Common Stock	112.06	111.13	105.58	75.16	74.32	62.95
Retained Earnings	-86.19	-76.97	-74.87	-70.47	-68.52	-64.59
Comprehensive Income & Other	19.59	15.89	15.69	7.9	7.61	5.57
Shareholders' Equity	45.47	50.05	46.41	12.59	13.41	3.93
Total Liabilities & Equity	45.77	50.46	47.36	13.01	14.34	4.05
Net Cash (Debt)	0.56	2.02	2.39	6.21	8.96	0.46
Net Cash Growth	-79.12%	-15.38%	-61.46%	-30.69%	1838.20%	-12.93%
Net Cash Per Share	0.01	0.04	0.09	0.33	0.67	0.07
Filing Date Shares Outstanding	82.57	72.71	51.23	18.97	18.44	7.06
Total Common Shares Outstanding	82.57	71.81	51.23	18.97	18.44	7.06
Working Capital	0.51	1.91	2.09	6.09	10.53	0.43
Book Value Per Share	0.55	0.70	0.91	0.66	0.73	0.56
Tangible Book Value	45.47	50.05	46.41	12.59	13.41	3.91
Tangible Book Value Per Share	0.55	0.70	0.91	0.66	0.73	0.55
Machinery	0.58	0.57	0.02	0.04	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.