Peel Mining Ltd
ASX:PEX
Balance Sheet
Balance Sheet Decomposition
Peel Mining Ltd
Peel Mining Ltd
Balance Sheet
Peel Mining Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
2
|
1
|
8
|
17
|
4
|
2
|
6
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
0
|
4
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
2
|
0
|
0
|
17
|
0
|
0
|
6
|
0
|
|
| Short-Term Investments |
0
|
3
|
2
|
1
|
1
|
1
|
1
|
6
|
3
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
19
|
11
|
6
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
2
|
1
|
1
|
2
|
1
|
7
|
0
|
3
|
2
|
10
|
3
|
7
|
8
|
17
|
23
|
12
|
7
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
0
|
13
|
16
|
16
|
26
|
38
|
43
|
72
|
93
|
101
|
103
|
107
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
0
|
13
|
0
|
0
|
0
|
38
|
43
|
72
|
93
|
101
|
103
|
107
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Total Assets |
0
N/A
|
3
+27 200%
|
2
-19%
|
1
-51%
|
3
+164%
|
6
+114%
|
8
+29%
|
14
+81%
|
0
N/A
|
17
N/A
|
19
+11%
|
27
+43%
|
33
+23%
|
50
+52%
|
55
+11%
|
91
+66%
|
117
+28%
|
114
-3%
|
111
-3%
|
109
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
+200%
|
0
+11%
|
0
+90%
|
1
+232%
|
0
-70%
|
0
+116%
|
0
N/A
|
2
N/A
|
4
+99%
|
6
+61%
|
7
+15%
|
8
+6%
|
8
0%
|
4
-46%
|
4
+0%
|
2
-43%
|
2
-33%
|
2
+8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
3
|
3
|
3
|
4
|
7
|
10
|
17
|
0
|
18
|
18
|
24
|
30
|
49
|
49
|
85
|
113
|
113
|
113
|
113
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
0
|
3
|
3
|
4
|
5
|
7
|
3
|
2
|
0
|
2
|
4
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
2
-22%
|
1
-55%
|
3
+174%
|
5
+106%
|
8
+40%
|
14
+81%
|
0
N/A
|
15
N/A
|
15
-1%
|
20
+37%
|
25
+25%
|
42
+66%
|
47
+13%
|
87
+85%
|
113
+30%
|
111
-1%
|
109
-2%
|
107
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+27 200%
|
2
-19%
|
1
-51%
|
3
+164%
|
6
+114%
|
8
+29%
|
14
+81%
|
0
N/A
|
17
N/A
|
19
+11%
|
27
+43%
|
33
+23%
|
50
+52%
|
55
+11%
|
91
+66%
|
117
+28%
|
114
-3%
|
111
-3%
|
109
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
36
|
36
|
37
|
49
|
90
|
112
|
131
|
0
|
134
|
138
|
174
|
192
|
250
|
251
|
418
|
581
|
581
|
581
|
581
|
|