In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Peel Mining Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Peel Mining Limited (ASX:PEX) was around $6,977,143 which consisted of $6,274,072 of Cash, no Inventory and $610,047 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$6,274,072
Current assets
$6,977,143
Total assets
$110,783,624

The latest balance sheet of Peel Mining Limited also showed $103,326,554 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $110,783,624.

Peel Mining Limited Balance Sheet Statement - Liabilities

PEX's latest annual results shows the balance sheet has $341,229 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $1,356,846 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$341,229
Current liabilities
$1,356,846
Total liabilities
$1,624,938

As per the 30 Jun 2024's annual report of Peel Mining Limited, the total liabilities were $1,624,938.

PEX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Peel Mining Limited showed the total stock holder equity was $109,158,686 which consisted of $113,304,683 of Common stocks, $-10,721,566 of Retained earnings and no Other stock holder equity.

PEX Balance Sheet Statement History

Following table shows the history of balance sheet for Peel Mining Limited (PEX).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 6,274,072 12,058,120 22,556,938 16,796,149
Net Receivables 610,047 59,433 220,894 328,096
Inventory - - - -
Total Current Assets 6,977,143 12,199,556 22,854,312 17,180,783
Property Plant Equipment 103,326,554 101,164,054 93,182,067 71,763,730
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 110,783,624 113,920,537 117,284,369 91,283,879
Accounts Payable 341,229 400,691 1,287,024 1,641,258
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,356,846 824,264 2,751,520 2,071,225
Total Liabilities 1,624,938 2,442,354 4,305,015 4,290,869
Common Stock 113,304,683 113,304,683 113,304,683 84,917,005
Retained Earnings -10,721,566 -8,020,785 -5,682,750 -2,260,826
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 109,158,686 111,478,183 112,979,354 86,993,010
Net Tangible Assets 109,158,686 111,478,183 112,979,354 86,993,010

Peel Mining Limited (ASX:PEX) Balance Sheet Statement FAQ

1. How much Cash Peel Mining Limited has on their balance sheet?

As of 30 Jun 2024, Peel Mining Limited (ASX:PEX) has $6,274,072 of Cash.

2. What's the long term debt of Peel Mining Limited?

As per the latest Balance sheet of Peel Mining Limited (ASX:PEX), it has no Long term debt.

3. How much share holder equity does Peel Mining Limited has?

The Peel Mining Limited (ASX:PEX)'s balance sheet shows that it has $109,158,686 of Total stock holder equity.