Pursuit Minerals Limited (ASX:PUR)
Australia · Delayed Price · Currency is AUD 0.0720
-0.0060 (-7.69%)
Oct 23, 2026, 3:38 PM AEDT
Pursuit 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 | 3.11 | 0.56 | 2.02 | 2.39 | 6.21 |
Trading Asset Securities | 4.84 | - | - | - | - |
Cash & Short-Term Investments | 7.95 | 0.56 | 2.02 | 2.39 | 6.21 |
Cash Growth | 1326.35% | -72.48% | -15.38% | -61.46% | -30.69% |
Other Receivables | 0.02 | 0.08 | 0.08 | 0.26 | 0.11 |
Receivables | 0.02 | 0.08 | 0.08 | 0.26 | 0.11 |
Prepaid Expenses | 0.28 | 0.11 | 0.21 | 0.38 | 0.19 |
Total Current Assets | 8.24 | 0.75 | 2.32 | 3.03 | 6.51 |
Property, Plant & Equipment | 50.28 | 43.39 | 47.34 | 43.67 | 5.26 |
Long-Term Investments | - | 0.22 | 0.8 | 0.65 | 1.24 |
Other Long-Term Assets | 0.07 | - | - | - | - |
Total Assets | 58.59 | 44.36 | 50.46 | 47.36 | 13.01 |
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 | 0.21 | 0.07 | 0.34 | 0.7 | 0.36 |
Accrued Expenses | 0.06 | 0.03 | - | - | - |
Current Income Taxes Payable | 0.03 | - | - | - | - |
Other Current Liabilities | 0.29 | 0.53 | 0.07 | 0.25 | 0.05 |
Total Current Liabilities | 0.59 | 0.64 | 0.41 | 0.95 | 0.42 |
Total Liabilities | 0.59 | 0.64 | 0.41 | 0.95 | 0.42 |
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 | 125.18 | 112.75 | 111.13 | 105.58 | 75.16 |
Retained Earnings | -81.36 | -83.5 | -76.97 | -74.87 | -70.47 |
Comprehensive Income & Other | 14.18 | 14.49 | 15.89 | 15.69 | 7.9 |
Shareholders' Equity | 58 | 43.73 | 50.05 | 46.41 | 12.59 |
Total Liabilities & Equity | 58.59 | 44.36 | 50.46 | 47.36 | 13.01 |
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 |
Net Cash (Debt) | 7.95 | 0.56 | 2.02 | 2.39 | 6.21 |
Net Cash Growth | 1326.35% | -72.48% | -15.38% | -61.46% | -30.69% |
Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.09 | 0.33 |
Filing Date Shares Outstanding | 262.01 | 100.9 | 72.71 | 51.23 | 18.97 |
Total Common Shares Outstanding | 262.01 | 99.73 | 71.81 | 51.23 | 18.97 |
Working Capital | 7.65 | 0.12 | 1.91 | 2.09 | 6.09 |
Book Value Per Share | 0.22 | 0.44 | 0.70 | 0.91 | 0.66 |
Tangible Book Value | 58 | 43.73 | 50.05 | 46.41 | 12.59 |
Tangible Book Value Per Share | 0.22 | 0.44 | 0.70 | 0.91 | 0.66 |
Machinery | 0.52 | 0.56 | 0.57 | 0.02 | 0.04 |