Pegmont Mines Limited (NSX:PMI)

Pegmont Mines Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.3	0.29	0.46	1.36
Short-Term Investments	0.43	0.48	0.46	0.6	-
Trading Asset Securities	0.06	0.13	0.11	0.06	0.04
Cash & Short-Term Investments	0.61	0.92	0.86	1.12	1.4
Cash Growth	-33.92%	6.79%	-23.54%	-20.06%	-36.55%
Other Receivables	0.03	0.01	0.01	0.01	0.01
Receivables	0.03	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	0	0
Total Current Assets	0.63	0.92	0.87	1.13	1.42
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.3
Total Assets	0.83	1.12	1.07	1.33	1.72
Accounts Payable	0.02	0.03	0.06	0.03	0.02
Total Current Liabilities	0.02	0.03	0.06	0.03	0.02
Total Liabilities	0.02	0.03	0.06	0.03	0.02
Common Stock	4.84	4.84	4.54	4.54	4.54
Retained Earnings	-6.22	-5.95	-5.73	-5.44	-5.04
Comprehensive Income & Other	2.2	2.2	2.2	2.2	2.2
Shareholders' Equity	0.82	1.09	1.01	1.3	1.7
Total Liabilities & Equity	0.83	1.12	1.07	1.33	1.72
Net Cash (Debt)	0.61	0.92	0.86	1.12	1.4
Net Cash Growth	-33.92%	6.79%	-23.54%	-20.06%	-30.24%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	79.82	79.82	72.32	72.32	72.32
Total Common Shares Outstanding	79.82	79.82	72.32	72.32	72.32
Working Capital	0.62	0.89	0.81	1.1	1.4
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	0.82	1.09	1.01	1.3	1.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02

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