PGD.ASX
Peregrine Gold Ltd
https://www.marketindex.com.au/asx/pgd/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
11/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -65.50% -56.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -60.78% -52.63% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.33) (3.26) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.38 2.11 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.40) (5.33) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 67.88 56.10 Membership required Membership required Membership required - - - - -
Market Cap ($M) $14.25 $15.43 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $12.50 $12.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -23.6% -27.8% Membership required Membership required Membership required - - - - -
Relative to Market -36.1% -42.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.30 -8.43 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.30 -8.43 Membership required Membership required Membership required - - - - -
Cash Flow (5.80) (7.60) Membership required Membership required Membership required - - - - -
Cash 0.03 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.13 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.13 Membership required Membership required Membership required - - - - -
Share Price $0.21 $0.28 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.51 7.69 Membership required Membership required Membership required - - - - -
Current Ratio 3.51 7.69 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
11/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 41.98 34.76 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 41.98 34.76 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,828.72) (4,151.37) Membership required Membership required Membership required - - - - -
EBITDA (3,828.72) (4,151.37) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (127.14) (29.53) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (127.14) (29.53) Membership required Membership required Membership required - - - - -
EBIT (3,955.86) (4,180.9) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.17) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9.17) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 32.81 34.76 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,923.05) (4,146.14) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 67,878.42 56,102.61 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 62,227.45 49,186.26 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (63) (84.3) Membership required Membership required Membership required - - - - -
EPS after Abnormals (63.04) (84.3) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
11/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,911.48 3,492.17 Membership required Membership required Membership required - - - - -
Receivables 113.51 119.51 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,024.99 3,611.69 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 19.8 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 6.53 238.17 Membership required Membership required Membership required - - - - -
Investments - 19.8 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4,393.11 4,008.41 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,419.44 4,266.38 Membership required Membership required Membership required - - - - -
Total Assets 6,444.42 7,878.06 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 444.88 350.14 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 132.06 119.57 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 576.94 469.71 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 20.95 135.25 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 20.95 135.25 Membership required Membership required Membership required - - - - -
Total Liabilities 597.89 604.96 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 16,338.38 13,806.39 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (12,433) (8,509.95) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,083.65 2,004.83 Membership required Membership required Membership required - - - - -
Total Available Equity 5,990 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,846.54 7,273.1 Membership required Membership required Membership required - - - - -
Total Debt 150 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
11/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (507.66) (510.16) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 41.68 34.76 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (3,164.06) (3,267.52) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (3,630.04) (3,742.92) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (100) (10.88) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments (47.77) - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (147.77) (10.88) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,777.8) (3,753.8) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,197.11 3,177.62 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (19.8) Membership required Membership required Membership required - - - - -
Other Financing Activities - (272.28) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,197.11 2,885.54 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,580.7) (840.09) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,492.17 4,332.26 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,911.48 3,492.17 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo