Pacific Resources Limited (ASX:PXR)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 28, 2026, 1:39 PM AEST
Pacific Resources 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 | 0.52 | 0.28 | 0.7 | 2.26 | 3.2 |
Cash & Short-Term Investments | 0.52 | 0.28 | 0.7 | 2.26 | 3.2 |
Cash Growth | 86.83% | -60.27% | -68.96% | -29.40% | 720.15% |
Accounts Receivable | - | 0.01 | 0.02 | 0.03 | - |
Other Receivables | - | - | - | - | 0.02 |
Receivables | - | 0.01 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | - | - | - | - | 0.02 |
Other Current Assets | 0.01 | 0.02 | - | - | - |
Total Current Assets | 0.53 | 0.31 | 0.73 | 2.29 | 3.24 |
Property, Plant & Equipment | 17.45 | 16.73 | 16.26 | 15.8 | 15.64 |
Long-Term Investments | 0.2 | 0.08 | 0.14 | 0.28 | 1.02 |
Other Long-Term Assets | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
Total Assets | 18.22 | 17.17 | 17.14 | 18.38 | 19.9 |
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 | 0.12 | 0.14 | 0.13 | 0.15 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | 0.5 |
Current Portion of Leases | 0.02 | - | - | - | - |
Total Current Liabilities | 0.15 | 0.14 | 0.13 | 0.15 | 0.61 |
Long-Term Leases | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Liabilities | 1.67 | 1.64 | 1.63 | 1.65 | 2.11 |
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 | 73.35 | 71.71 | 70.66 | 70.62 | 70.52 |
Retained Earnings | -60.94 | -60.17 | -59.07 | -57.66 | -56.49 |
Comprehensive Income & Other | 4.14 | 3.99 | 3.92 | 3.77 | 3.77 |
Shareholders' Equity | 16.56 | 15.53 | 15.51 | 16.73 | 17.8 |
Total Liabilities & Equity | 18.22 | 17.17 | 17.14 | 18.38 | 19.9 |
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 | 0.05 | - | - | - | 0.5 |
Net Cash (Debt) | 0.47 | 0.28 | 0.7 | 2.26 | 2.7 |
Net Cash Growth | 70.10% | -60.27% | -68.96% | -16.22% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,600 | 3,025 | 2,100 | 2,078 | 2,037 |
Total Common Shares Outstanding | 3,600 | 3,025 | 2,100 | 2,078 | 2,037 |
Working Capital | 0.38 | 0.17 | 0.59 | 2.14 | 2.64 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 16.56 | 15.53 | 15.51 | 16.73 | 17.8 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |