Pacific Resources Limited (ASX:PXR)

Pacific Resources Balance Sheet

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

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

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