Pacific Resources Limited (ASX:PXR)

Pacific Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.18	0.28	0.7	2.26	3.2	0.39
Cash & Short-Term Investments	1.18	0.28	0.7	2.26	3.2	0.39
Cash Growth	289.34%	-60.27%	-68.96%	-29.40%	720.15%	-38.47%
Accounts Receivable	0.01	0.03	0.02	0.03	-	-
Other Receivables	-	-	-	-	0.02	0.01
Receivables	0.01	0.03	0.02	0.03	0.02	0.01
Prepaid Expenses	-	-	-	-	0.02	0.01
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	1.21	0.31	0.73	2.29	3.24	0.42
Property, Plant & Equipment	17.02	16.73	16.26	15.8	15.64	15.56
Long-Term Investments	0.2	0.08	0.14	0.28	1.02	0.98
Other Long-Term Assets	0.05	0.05	0.01	0.01	0.01	0.01
Total Assets	18.49	17.17	17.14	18.38	19.9	16.96
Accounts Payable	0.1	0.14	0.13	0.15	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	-	0.5	0.65
Total Current Liabilities	0.1	0.14	0.13	0.15	0.61	0.75
Other Long-Term Liabilities	1.5	1.5	1.5	1.5	1.5	1.5
Total Liabilities	1.6	1.64	1.63	1.65	2.11	2.25
Common Stock	73.35	71.71	70.66	70.62	70.52	66.75
Retained Earnings	-60.52	-60.17	-59.07	-57.66	-56.49	-56.07
Comprehensive Income & Other	4.07	3.99	3.92	3.77	3.77	4.04
Shareholders' Equity	16.89	15.53	15.51	16.73	17.8	14.72
Total Liabilities & Equity	18.49	17.17	17.14	18.38	19.9	16.96
Total Debt	-	-	-	-	0.5	0.65
Net Cash (Debt)	1.18	0.28	0.7	2.26	2.7	-0.26
Net Cash Growth	289.34%	-60.27%	-68.96%	-16.22%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,600	3,025	2,100	2,078	2,037	1,634
Total Common Shares Outstanding	3,600	3,025	2,100	2,078	2,037	1,634
Working Capital	1.12	0.17	0.59	2.14	2.64	-0.33
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.89	15.53	15.51	16.73	17.8	14.72
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01

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