PMGOLD.ASX
Gold Corporation
https://www.marketindex.com.au/asx/pmgold/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($)
(10,945,000)
36,828,000
-
-
-
NPAT Margin
-0.04%
0.16%
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(10,945,000)
36,828,000
-
-
-
Return on Equity (ROE)
-5.30%
17.12%
-
-
-
Return on Assets (ROA)
-0.06%
0.54%
-
-
-
Valuation
PE Ratio
(101.13)
24.65
-
-
-
PE Relative to Market
0.0%
164.2%
-
-
-
Price to Book
5.35
4.22
-
-
-
Price to Cash Flow
(707.89)
19.80
-
-
-
Shares Outstanding (M)
31.60
31.60
-
-
-
Market Cap ($M)
$1,106.72
$907.94
-
-
-
Enterprise Value ($M)
$9,431.16
$8,241.13
-
-
-
Performance
Total Shareholder Return
21.9%
9.0%
-
-
-
Relative to Market
9.4%
-5.7%
-
-
-
Per Share
Earnings (EPS Adjusted)
-34.63
116.53
-
-
-
Earnings (with Abnormals)
-34.63
116.53
-
-
-
Cash Flow
405.30
(435.80)
-
-
-
Cash
4.80
1.31
-
-
-
Net Tangible Assets
6.53
6.79
-
-
-
Book Value
6.54
6.81
-
-
-
Share Price
$35.02
$28.73
-
-
-
Liquidity
Quick Ratio
0.09
0.08
-
-
-
Current Ratio
1.01
1.01
-
-
-
Efficiency
Asset Turnover
2.85
2.97
-
-
-
Inventory Turnover
3.18
3.29
-
-
-
Working Capital Turnover
3.02
3.12
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income
8,117,000
6,615,000
-
-
-
Other Income
25,375,486,000
23,186,618,000
-
-
-
Expenses
(25,399,140,000)
(23,140,565,000)
-
-
-
Profit / Loss before income tax
(15,537,000)
52,668,000
-
-
-
Tax Expense
4,592,000
(15,840,000)
-
-
-
NPAT before Abnormals
(10,945,000)
36,828,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(10,945,000)
36,828,000
-
-
-
EQUITY
Share End
31,602,582
31,602,582
-
-
-
Share Weighted
31,602,582
31,602,582
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(346,300)
1,165,300
-
-
-
EPS after Abs
(346,332)
1,165,348
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
151.61
41.32
-
-
-
Receivables
603.74
579.32
-
-
-
Investments
-
-
-
-
-
Other Current Assets
7,987.93
7,048.38
-
-
-
Total Current Assets
8,743.27
7,669.02
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
153.26
135.98
-
-
-
Total Non-Current Assets
153.26
135.98
-
-
-
TOTAL ASSETS
8,896.53
7,805.01
-
-
-
CURRENT LIABILITIES
Creditors
174.26
180.63
-
-
-
Provisions
24.25
20.7
-
-
-
Other Liabilities
8,457.12
7,359.01
-
-
-
TOTAL CURRENT LIABILITIES
8,655.64
7,560.34
-
-
-
NON-CURRENT LIABILITIES
Borrowings
18.93
17.89
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
15.28
11.69
-
-
-
TOTAL NON-CURRENT LIABILITIES
34.21
29.58
-
-
-
TOTAL LIABILITIES
8,689.84
7,589.92
-
-
-
NET ASSETS
17,586.37
15,394.93
-
-
-
Total Equity Attr. to Holders
206.69
215.09
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
206.69
215.09
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
13,524.18
12,366.73
-
-
-
Payments
(13,391.54)
(12,493.25)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
12.06
9.89
-
-
-
Interest Paid
(7.76)
(6.84)
-
-
-
Tax Paid
(8.84)
-
-
-
-
Other Operating Cash
-
(14.25)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
128.1
(137.71)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
(16.49)
(11.81)
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(16.49)
(11.81)
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
(1.2)
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Cash
(1.33)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.33)
(1.2)
-
-
-
NET CHANGE IN CASH
110.28
(150.71)
-
-
-
CASH AT START
41.32
192.04
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
151.61
41.32
-
-
-
Member Content
Source: