AU Stock MarketDetailed Quotes

PGD Peregrine Gold Ltd

Watchlist
  • 0.165
  • 0.0000.00%
20min DelayNot Open Aug 27 14:21 AET
11.20MMarket Cap-1964P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
-Cash and cash equivalents
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
-Other receivables
126.81%143.35K
126.81%143.35K
--63.2K
--63.2K
Total current assets
-17.86%3.61M
-17.86%3.61M
--4.4M
--4.4M
Non current assets
-Accumulated depreciation
---28.17K
---28.17K
----
----
-Long term equity investment
--135.25K
--135.25K
----
----
Regulatory assets
84.58%119.51K
84.58%119.51K
--64.75K
--64.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--119.57K
--119.57K
----
----
-Current capital lease obligation
--119.57K
--119.57K
----
----
-accounts payable
24.99%206.79K
24.99%206.79K
--165.44K
--165.44K
-Total tax payable
--135.25K
--135.25K
--0
--0
Current liabilities
105.43%469.71K
105.43%469.71K
--228.64K
--228.64K
Non current liabilities
-Long term debt
--135.25K
--135.25K
----
----
Non current accrued expenses
6.56%4.27M
6.56%4.27M
--4.01M
--4.01M
Total non current liabilities
164.59%604.96K
164.59%604.96K
--228.64K
--228.64K
Shareholders'equity
Share capital
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
-common stock
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
Gains losses not affecting retained earnings
25.10%2M
25.10%2M
--1.6M
--1.6M
Total equity
-5.98%7.91M
-5.98%7.91M
--8.41M
--8.41M
(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 -19.39%3.49M-19.39%3.49M--4.33M--4.33M
-Cash and cash equivalents -19.39%3.49M-19.39%3.49M--4.33M--4.33M
-Other receivables 126.81%143.35K126.81%143.35K--63.2K--63.2K
Total current assets -17.86%3.61M-17.86%3.61M--4.4M--4.4M
Non current assets
-Accumulated depreciation ---28.17K---28.17K--------
-Long term equity investment --135.25K--135.25K--------
Regulatory assets 84.58%119.51K84.58%119.51K--64.75K--64.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --119.57K--119.57K--------
-Current capital lease obligation --119.57K--119.57K--------
-accounts payable 24.99%206.79K24.99%206.79K--165.44K--165.44K
-Total tax payable --135.25K--135.25K--0--0
Current liabilities 105.43%469.71K105.43%469.71K--228.64K--228.64K
Non current liabilities
-Long term debt --135.25K--135.25K--------
Non current accrued expenses 6.56%4.27M6.56%4.27M--4.01M--4.01M
Total non current liabilities 164.59%604.96K164.59%604.96K--228.64K--228.64K
Shareholders'equity
Share capital 26.19%13.81M26.19%13.81M--10.94M--10.94M
-common stock 26.19%13.81M26.19%13.81M--10.94M--10.94M
Gains losses not affecting retained earnings 25.10%2M25.10%2M--1.6M--1.6M
Total equity -5.98%7.91M-5.98%7.91M--8.41M--8.41M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg