P

Paringa Resources Ltd
ASX:PNL

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Paringa Resources Ltd
ASX:PNL
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Price: 0.435 AUD
Market Cap: 220m AUD

Balance Sheet

Balance Sheet Decomposition
Paringa Resources Ltd

Current Assets 110k
Cash & Short-Term Investments 87k
Receivables 23k
Non-Current Assets 6.7k
PP&E 6.7k
Other Non-Current Assets -10
Current Liabilities 93.9m
Accrued Liabilities 25.6m
Short-Term Debt 400k
Other Current Liabilities 67.9m

Balance Sheet
Paringa Resources Ltd

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Balance Sheet
Currency: USD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
0
7
1
0
0
49
32
17
0
0
Cash
0
0
1
0
0
49
32
17
0
0
Cash Equivalents
0
7
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
4
1
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
0
0
Other Current Assets
0
0
0
0
0
0
0
1
57
0
Total Current Assets
0
7
4
2
0
49
32
20
57
0
PP&E Net
0
0
15
14
25
39
83
165
0
0
PP&E Gross
0
0
15
14
25
39
83
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
9
6
0
0
Total Assets
0
N/A
8
+3 750%
19
+149%
16
-19%
25
+62%
91
+262%
124
+35%
191
+54%
57
-70%
0
-100%
Liabilities
Accounts Payable
0
0
0
0
0
1
10
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
0
53
Other Current Liabilities
0
0
1
1
2
5
3
0
145
12
Total Current Liabilities
0
0
1
1
2
6
14
14
145
84
Long-Term Debt
0
0
0
0
0
0
0
78
0
0
Other Liabilities
0
0
0
1
0
0
2
4
0
0
Total Liabilities
0
N/A
0
-67%
1
+1 100%
2
+69%
2
+17%
6
+173%
16
+144%
95
+503%
145
+53%
84
-42%
Equity
Common Stock
0
10
23
21
46
114
144
130
138
138
Retained Earnings
0
2
5
8
20
26
32
34
238
221
Other Equity
0
0
0
0
4
3
3
0
12
0
Total Equity
0
N/A
8
N/A
18
+136%
14
-24%
23
+69%
85
+271%
108
+27%
96
-11%
89
N/A
84
+6%
Total Liabilities & Equity
0
N/A
8
+3 750%
19
+149%
16
-19%
25
+62%
91
+262%
124
+35%
191
+54%
57
-70%
0
-100%
Shares Outstanding
Common Shares Outstanding
69
69
141
8
0
1
1
23
32
32