Prospect Resources Ltd (PSC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,062 | 8,337 | 26,191 | 474,288 | 7,877 |
| Marketable Securities | 28 | 27 | 31 | 23 | 13 |
| Receivables | 781 | 286 | 39 | 473 | 553 |
| Other current assets | 3,311 | 3,802 | 0 | 0 | 0 |
| TOTAL | $25,267 | $12,567 | $26,285 | $474,808 | $8,712 |
| Non-Current Assets | |||||
| PPE Net | 23,164 | 14,744 | 2,024 | 768 | 26,228 |
| Investments And Advances | N/A | N/A | 1,458 | 12 | 18 |
| Intangibles | N/A | N/A | N/A | N/A | 308 |
| Other Non-Current Assets | 0 | 2 | 7 | 0 | 0 |
| TOTAL | $23,164 | $14,746 | $3,489 | $780 | $26,554 |
| Total Assets | $48,431 | $27,313 | $29,774 | $475,588 | $35,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,004 | 112 | 113 | 96 | 385 |
| Other current liabilities | 11 | 18 | N/A | N/A | N/A |
| TOTAL | $2,216 | $1,029 | $631 | $1,292 | $1,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 26 | 36 | 937 | 1,586 |
| TOTAL | $84 | $20 | $77 | $37 | $237 |
| Total Liabilities | $2,300 | $1,049 | $708 | $1,329 | $1,304 |
| Shareholders' Equity | |||||
| Common Shares | 55,952 | 29,312 | 26,646 | 101,344 | 76,647 |
| Retained earnings | -40,761 | -32,655 | -25,642 | 345,025 | -52,548 |
| Other shareholders' equity | 30,960 | 29,613 | 28,062 | 28,790 | 11,239 |
| TOTAL | $46,151 | $26,270 | $29,066 | $475,159 | $35,338 |
| Total Liabilities And Equity | $48,451 | $27,319 | $29,774 | $476,488 | $36,642 |