AU Stock MarketDetailed Quotes

PGD Peregrine Gold Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Nov 4 10:13 AET
10.18MMarket Cap-2380P/E (Static)

Peregrine Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.26%1.91M
-45.26%1.91M
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
-Cash and cash equivalents
-45.26%1.91M
-45.26%1.91M
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
Receivables
-5.02%113.51K
-5.02%113.51K
84.58%119.51K
84.58%119.51K
--64.75K
--64.75K
-Accounts receivable
--1.9K
--1.9K
----
----
----
----
-Other receivables
-6.61%111.61K
-6.61%111.61K
84.58%119.51K
84.58%119.51K
--64.75K
--64.75K
Total current assets
-43.93%2.02M
-43.93%2.02M
-17.86%3.61M
-17.86%3.61M
--4.4M
--4.4M
Non current assets
Net PPE
6.26%4.54M
6.26%4.54M
6.56%4.27M
6.56%4.27M
--4.01M
--4.01M
-Gross PPE
5.56%4.54M
5.56%4.54M
7.26%4.3M
7.26%4.3M
--4.01M
--4.01M
-Accumulated depreciation
----
----
---28.17K
---28.17K
----
----
Investments and advances
----
----
--19.8K
--19.8K
----
----
-Other investment
----
----
--19.8K
--19.8K
----
----
Non current accounts receivable
--19.8K
--19.8K
----
----
----
----
Total non current assets
6.23%4.56M
6.23%4.56M
7.05%4.29M
7.05%4.29M
--4.01M
--4.01M
Total assets
-16.69%6.59M
-16.69%6.59M
-5.98%7.91M
-5.98%7.91M
--8.41M
--8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.44%132.06K
10.44%132.06K
--119.57K
--119.57K
----
----
-Current capital lease obligation
10.44%132.06K
10.44%132.06K
--119.57K
--119.57K
----
----
Payables
27.06%444.88K
27.06%444.88K
53.14%350.14K
53.14%350.14K
--228.64K
--228.64K
-accounts payable
63.58%338.26K
63.58%338.26K
24.99%206.79K
24.99%206.79K
--165.44K
--165.44K
-Other payable
-25.62%106.62K
-25.62%106.62K
126.81%143.35K
126.81%143.35K
--63.2K
--63.2K
Current liabilities
22.83%576.94K
22.83%576.94K
105.43%469.71K
105.43%469.71K
--228.64K
--228.64K
Non current liabilities
Long term debt and capital lease obligation
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
----
----
-Long term capital lease obligation
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
----
----
Total non current liabilities
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
--0
--0
Total liabilities
-1.17%597.89K
-1.17%597.89K
164.59%604.96K
164.59%604.96K
--228.64K
--228.64K
Shareholders'equity
Share capital
18.34%16.34M
18.34%16.34M
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
-common stock
18.34%16.34M
18.34%16.34M
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
Retained earnings
-46.10%-12.43M
-46.10%-12.43M
-95.01%-8.51M
-95.01%-8.51M
---4.36M
---4.36M
Gains losses not affecting retained earnings
3.93%2.08M
3.93%2.08M
25.10%2M
25.10%2M
--1.6M
--1.6M
Total stockholders'equity
-17.97%5.99M
-17.97%5.99M
-10.74%7.3M
-10.74%7.3M
--8.18M
--8.18M
Total equity
-17.97%5.99M
-17.97%5.99M
-10.74%7.3M
-10.74%7.3M
--8.18M
--8.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.26%1.91M-45.26%1.91M-19.39%3.49M-19.39%3.49M--4.33M--4.33M
-Cash and cash equivalents -45.26%1.91M-45.26%1.91M-19.39%3.49M-19.39%3.49M--4.33M--4.33M
Receivables -5.02%113.51K-5.02%113.51K84.58%119.51K84.58%119.51K--64.75K--64.75K
-Accounts receivable --1.9K--1.9K----------------
-Other receivables -6.61%111.61K-6.61%111.61K84.58%119.51K84.58%119.51K--64.75K--64.75K
Total current assets -43.93%2.02M-43.93%2.02M-17.86%3.61M-17.86%3.61M--4.4M--4.4M
Non current assets
Net PPE 6.26%4.54M6.26%4.54M6.56%4.27M6.56%4.27M--4.01M--4.01M
-Gross PPE 5.56%4.54M5.56%4.54M7.26%4.3M7.26%4.3M--4.01M--4.01M
-Accumulated depreciation -----------28.17K---28.17K--------
Investments and advances ----------19.8K--19.8K--------
-Other investment ----------19.8K--19.8K--------
Non current accounts receivable --19.8K--19.8K----------------
Total non current assets 6.23%4.56M6.23%4.56M7.05%4.29M7.05%4.29M--4.01M--4.01M
Total assets -16.69%6.59M-16.69%6.59M-5.98%7.91M-5.98%7.91M--8.41M--8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.44%132.06K10.44%132.06K--119.57K--119.57K--------
-Current capital lease obligation 10.44%132.06K10.44%132.06K--119.57K--119.57K--------
Payables 27.06%444.88K27.06%444.88K53.14%350.14K53.14%350.14K--228.64K--228.64K
-accounts payable 63.58%338.26K63.58%338.26K24.99%206.79K24.99%206.79K--165.44K--165.44K
-Other payable -25.62%106.62K-25.62%106.62K126.81%143.35K126.81%143.35K--63.2K--63.2K
Current liabilities 22.83%576.94K22.83%576.94K105.43%469.71K105.43%469.71K--228.64K--228.64K
Non current liabilities
Long term debt and capital lease obligation -84.51%20.95K-84.51%20.95K--135.25K--135.25K--------
-Long term capital lease obligation -84.51%20.95K-84.51%20.95K--135.25K--135.25K--------
Total non current liabilities -84.51%20.95K-84.51%20.95K--135.25K--135.25K--0--0
Total liabilities -1.17%597.89K-1.17%597.89K164.59%604.96K164.59%604.96K--228.64K--228.64K
Shareholders'equity
Share capital 18.34%16.34M18.34%16.34M26.19%13.81M26.19%13.81M--10.94M--10.94M
-common stock 18.34%16.34M18.34%16.34M26.19%13.81M26.19%13.81M--10.94M--10.94M
Retained earnings -46.10%-12.43M-46.10%-12.43M-95.01%-8.51M-95.01%-8.51M---4.36M---4.36M
Gains losses not affecting retained earnings 3.93%2.08M3.93%2.08M25.10%2M25.10%2M--1.6M--1.6M
Total stockholders'equity -17.97%5.99M-17.97%5.99M-10.74%7.3M-10.74%7.3M--8.18M--8.18M
Total equity -17.97%5.99M-17.97%5.99M-10.74%7.3M-10.74%7.3M--8.18M--8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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