P
Paringa Resources Ltd
ASX:PNL
Paringa Resources Ltd
ASX:PNL
Price:
0.435
AUD
Market Closed
Market Cap:
AU$220m
Balance Sheet
Balance Sheet Decomposition
Paringa Resources Ltd
Paringa Resources Ltd
Balance Sheet Decomposition is not available for
Paringa Resources Ltd
Paringa Resources Ltd
Balance Sheet
Paringa Resources Ltd
Paringa Resources Ltd
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
|
|
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