PMGOLD.ASX
Gold Corporation
https://www.marketindex.com.au/asx/pmgold/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
36,828,000
28,185,000
-
-
-
-
NPAT Margin
0.16%
0.12%
-
-
-
-
Abnormals ($)
-
1,000,000
-
-
-
-
NPAT before Abnormals ($)
36,828,000
27,185,000
-
-
-
-
Return on Equity (ROE)
17.12%
15.52%
-
-
-
-
Return on Assets (ROA)
0.54%
0.42%
-
-
-
-
Valuation
PE Ratio
24.65
30.63
-
-
-
-
PE Relative to Market
153.7%
177.2%
-
-
-
-
Price to Book
4.22
4.75
-
-
-
-
Price to Cash Flow
19.80
21.69
-
-
-
-
Shares Outstanding (M)
31.60
31.60
-
-
-
-
Market Cap ($M)
$907.94
$832.73
-
-
-
-
Enterprise Value ($M)
$8,241.13
$7,425.95
-
-
-
-
Performance
Total Shareholder Return
9.0%
12.6%
-
-
-
-
Relative to Market
-5.7%
20.1%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
116.53
89.19
-
-
-
-
Earnings (with Abnormals)
116.53
86.02
-
-
-
-
Cash Flow
(435.80)
31.70
-
-
-
-
Cash
1.31
6.08
-
-
-
-
Net Tangible Assets
6.79
5.50
-
-
-
-
Book Value
6.81
5.54
-
-
-
-
Share Price
$28.73
$26.35
-
-
-
-
Liquidity
Quick Ratio
0.08
0.08
-
-
-
-
Current Ratio
1.01
1.01
-
-
-
-
Efficiency
Asset Turnover
2.97
3.04
-
-
-
-
Inventory Turnover
3.29
3.36
-
-
-
-
Working Capital Turnover
3.12
3.27
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
6,615,000
224,000
-
-
-
-
Other Income
23,186,618,000
21,769,548,000
-
-
-
-
Expenses
(23,140,565,000)
(21,729,495,000)
-
-
-
-
Profit / Loss before income tax
52,668,000
39,277,000
-
-
-
-
Tax Expense
(15,840,000)
(12,092,000)
-
-
-
-
NPAT before Abnormals
36,828,000
27,185,000
-
-
-
-
Abnormals
-
1,000,000
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
1,000,000
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
36,828,000
28,185,000
-
-
-
-
EQUITY
Share End
31,602,582
31,602,582
-
-
-
-
Share Weighted
31,602,582
31,602,582
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
1,165,300
860,200
-
-
-
-
EPS after Abs
1,165,348
891,858
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
41.32
192.04
-
-
-
-
Receivables
579.32
351.59
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
7,048.38
6,479.72
-
-
-
-
Total Current Assets
7,669.02
7,023.35
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
135.98
129.93
-
-
-
-
Total Non-Current Assets
135.98
129.93
-
-
-
-
TOTAL ASSETS
7,805.01
7,153.29
-
-
-
-
CURRENT LIABILITIES
Creditors
180.63
171.35
-
-
-
-
Provisions
20.7
11.83
-
-
-
-
Other Liabilities
7,359.01
6,767.07
-
-
-
-
TOTAL CURRENT LIABILITIES
7,560.34
6,950.26
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
17.89
18.72
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
11.69
9.15
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
29.58
27.87
-
-
-
-
TOTAL LIABILITIES
7,589.92
6,978.13
-
-
-
-
NET ASSETS
15,394.93
14,131.42
-
-
-
-
Total Equity Attr. to Holders
215.09
175.16
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
215.09
175.16
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
12,366.73
13,891.63
-
-
-
-
Payments
(12,493.25)
(13,854.89)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
9.89
2.65
-
-
-
-
Interest Paid
(6.84)
(3.77)
-
-
-
-
Tax Paid
(14.25)
(25.61)
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(137.71)
10.02
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
(11.81)
(8.87)
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(11.81)
(8.87)
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
(1.2)
(0.99)
-
-
-
-
Dividends Paid
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.2)
(0.99)
-
-
-
-
NET CHANGE IN CASH
(150.71)
0.17
-
-
-
-
CASH AT START
192.04
191.87
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
41.32
192.04
-
-
-
-
Member Content
Source: