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

Annual Financial Summary

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06/2023
06/2022
06/2021
11/2020
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Profitability
NPAT ($TH) (4,146.14) (3,146.38) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (4,146.14) (3,146.38) Membership required Membership required - - - - - -
Return on Equity (ROE) -56.79% -38.46% Membership required Membership required - - - - - -
Return on Assets (ROA) -52.44% -37.42% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.26) (5.29) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.11 2.21 Membership required Membership required - - - - - -
Price to Cash Flow (5.33) (8.18) Membership required Membership required - - - - - -
Shares Outstanding (M) 56.10 46.99 Membership required Membership required - - - - - -
Market Cap ($M) $15.43 $18.09 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.19 $13.76 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -27.8% 2.7% Membership required Membership required - - - - - -
Relative to Market -42.5% 10.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -8.43 -7.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) -8.43 -7.20 Membership required Membership required - - - - - -
Cash Flow (7.60) (6.40) Membership required Membership required - - - - - -
Cash 0.06 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.13 0.17 Membership required Membership required - - - - - -
Book Value 0.13 0.17 Membership required Membership required - - - - - -
Share Price $0.28 $0.39 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.69 19.23 Membership required Membership required - - - - - -
Current Ratio 7.69 19.23 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 34.76 15.16 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 34.76 15.16 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,151.37) (3,160.44) Membership required Membership required - - - - - -
EBITDA (4,151.37) (3,160.44) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (29.53) (1.09) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (29.53) (1.09) Membership required Membership required - - - - - -
EBIT (4,180.9) (3,161.53) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 34.76 15.16 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,146.14) (3,146.38) Membership required Membership required - - - - - -
Pre-Tax Profit (4,146.14) (3,146.38) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,146.14) (3,146.38) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,146.14) (3,146.38) Membership required Membership required - - - - - -
NPAT before Capital (4,146.14) (3,146.38) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 56,102.61 47,523.69 Membership required Membership required - - - - - -
Diluted Weighted Shares 49,186.26 43,698.52 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (84.3) (72) Membership required Membership required - - - - - -
EPS after Abnormals (84.3) (72) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2022
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11/2020
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CURRENT ASSETS
Cash 3,492.17 4,332.26 Membership required Membership required - - - - - -
Receivables 119.51 64.75 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,611.69 4,397.01 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 266.33 3.29 Membership required Membership required - - - - - -
Investments 19.8 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,008.41 4,008.41 Membership required Membership required - - - - - -
Total Non-Current Assets 4,294.55 4,011.7 Membership required Membership required - - - - - -
Total Assets 7,906.23 8,408.72 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 350.14 228.64 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 119.57 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 469.71 228.64 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 135.25 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 135.25 - Membership required Membership required - - - - - -
Total Liabilities 604.96 228.64 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 13,806.39 10,941.25 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (8,509.95) (4,363.81) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,004.83 1,602.63 Membership required Membership required - - - - - -
Total Available Equity 7,300 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,301.27 8,180.07 Membership required Membership required - - - - - -
Total Debt 250 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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11/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (510.16) (888.24) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 34.76 15.16 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (3,267.52) (1,925.36) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3,742.92) (2,798.44) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.88) (43.44) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - 33.27 Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (10.88) (10.17) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,753.8) (2,808.61) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,177.62 2,334.97 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (19.8) - Membership required Membership required - - - - - -
Other Financing Activities (244.11) (20.7) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,913.71 2,314.28 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (840.09) (494.33) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 4,332.26 4,826.59 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,492.17 4,332.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo