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Peregrine Gold Ltd (PGD)

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  • 0.240
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:48 AET
23.71MMarket Cap-7.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peregrine Gold Ltd (PGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.19%2.79M
46.19%2.79M
-45.26%1.91M
-45.26%1.91M
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
-Cash and cash equivalents
-50.97%937.12K
-50.97%937.12K
-45.26%1.91M
-45.26%1.91M
-19.39%3.49M
-19.39%3.49M
--4.33M
--4.33M
-Short term investments
--1.86M
--1.86M
----
----
----
----
----
----
Receivables
77.33%201.29K
77.33%201.29K
-5.02%113.51K
-5.02%113.51K
84.58%119.51K
84.58%119.51K
--64.75K
--64.75K
-Accounts receivable
3,159.37%61.93K
3,159.37%61.93K
--1.9K
--1.9K
----
----
----
----
-Other receivables
24.86%139.36K
24.86%139.36K
-6.61%111.61K
-6.61%111.61K
84.58%119.51K
84.58%119.51K
--64.75K
--64.75K
Prepaid assets
--18.68K
--18.68K
----
----
----
----
----
----
Total current assets
48.86%3.01M
48.86%3.01M
-43.93%2.02M
-43.93%2.02M
-17.86%3.61M
-17.86%3.61M
--4.4M
--4.4M
Non current assets
Net PPE
-7.75%4.06M
-7.75%4.06M
3.60%4.4M
3.60%4.4M
5.85%4.25M
5.85%4.25M
--4.01M
--4.01M
-Gross PPE
-4.65%4.33M
-4.65%4.33M
6.26%4.54M
6.26%4.54M
6.56%4.27M
6.56%4.27M
--4.01M
--4.01M
-Accumulated depreciation
-91.00%-272.17K
-91.00%-272.17K
-405.87%-142.5K
-405.87%-142.5K
---28.17K
---28.17K
----
----
Investments and advances
----
----
----
----
--19.8K
--19.8K
----
----
-Other investment
----
----
----
----
--19.8K
--19.8K
----
----
Non current accounts receivable
0.00%19.8K
0.00%19.8K
--19.8K
--19.8K
----
----
----
----
Total non current assets
-7.72%4.08M
-7.72%4.08M
3.59%4.42M
3.59%4.42M
6.35%4.27M
6.35%4.27M
--4.01M
--4.01M
Total assets
10.06%7.09M
10.06%7.09M
-18.20%6.44M
-18.20%6.44M
-6.31%7.88M
-6.31%7.88M
--8.41M
--8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.20%118.58K
-10.20%118.58K
10.44%132.06K
10.44%132.06K
--119.57K
--119.57K
----
----
-Current capital lease obligation
-10.20%118.58K
-10.20%118.58K
10.44%132.06K
10.44%132.06K
--119.57K
--119.57K
----
----
Payables
67.07%743.26K
67.07%743.26K
27.06%444.88K
27.06%444.88K
53.14%350.14K
53.14%350.14K
--228.64K
--228.64K
-accounts payable
55.49%525.97K
55.49%525.97K
63.58%338.26K
63.58%338.26K
24.99%206.79K
24.99%206.79K
--165.44K
--165.44K
-Other payable
103.80%217.29K
103.80%217.29K
-25.62%106.62K
-25.62%106.62K
126.81%143.35K
126.81%143.35K
--63.2K
--63.2K
Current liabilities
49.38%861.84K
49.38%861.84K
22.83%576.94K
22.83%576.94K
105.43%469.71K
105.43%469.71K
--228.64K
--228.64K
Non current liabilities
Long term debt and capital lease obligation
943.88%218.68K
943.88%218.68K
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
----
----
-Long term capital lease obligation
943.88%218.68K
943.88%218.68K
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
----
----
Total non current liabilities
943.88%218.68K
943.88%218.68K
-84.51%20.95K
-84.51%20.95K
--135.25K
--135.25K
--0
--0
Total liabilities
80.72%1.08M
80.72%1.08M
-1.17%597.89K
-1.17%597.89K
164.59%604.96K
164.59%604.96K
--228.64K
--228.64K
Shareholders'equity
Share capital
14.91%18.77M
14.91%18.77M
18.34%16.34M
18.34%16.34M
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
-common stock
14.91%18.77M
14.91%18.77M
18.34%16.34M
18.34%16.34M
26.19%13.81M
26.19%13.81M
--10.94M
--10.94M
Retained earnings
-8.46%-13.48M
-8.46%-13.48M
-46.10%-12.43M
-46.10%-12.43M
-95.01%-8.51M
-95.01%-8.51M
---4.36M
---4.36M
Gains losses not affecting retained earnings
-65.33%722.41K
-65.33%722.41K
3.93%2.08M
3.93%2.08M
25.10%2M
25.10%2M
--1.6M
--1.6M
Total stockholders'equity
0.39%6.01M
0.39%6.01M
-17.97%5.99M
-17.97%5.99M
-10.74%7.3M
-10.74%7.3M
--8.18M
--8.18M
Total equity
0.39%6.01M
0.39%6.01M
-17.97%5.99M
-17.97%5.99M
-10.74%7.3M
-10.74%7.3M
--8.18M
--8.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.19%2.79M46.19%2.79M-45.26%1.91M-45.26%1.91M-19.39%3.49M-19.39%3.49M--4.33M--4.33M
-Cash and cash equivalents -50.97%937.12K-50.97%937.12K-45.26%1.91M-45.26%1.91M-19.39%3.49M-19.39%3.49M--4.33M--4.33M
-Short term investments --1.86M--1.86M------------------------
Receivables 77.33%201.29K77.33%201.29K-5.02%113.51K-5.02%113.51K84.58%119.51K84.58%119.51K--64.75K--64.75K
-Accounts receivable 3,159.37%61.93K3,159.37%61.93K--1.9K--1.9K----------------
-Other receivables 24.86%139.36K24.86%139.36K-6.61%111.61K-6.61%111.61K84.58%119.51K84.58%119.51K--64.75K--64.75K
Prepaid assets --18.68K--18.68K------------------------
Total current assets 48.86%3.01M48.86%3.01M-43.93%2.02M-43.93%2.02M-17.86%3.61M-17.86%3.61M--4.4M--4.4M
Non current assets
Net PPE -7.75%4.06M-7.75%4.06M3.60%4.4M3.60%4.4M5.85%4.25M5.85%4.25M--4.01M--4.01M
-Gross PPE -4.65%4.33M-4.65%4.33M6.26%4.54M6.26%4.54M6.56%4.27M6.56%4.27M--4.01M--4.01M
-Accumulated depreciation -91.00%-272.17K-91.00%-272.17K-405.87%-142.5K-405.87%-142.5K---28.17K---28.17K--------
Investments and advances ------------------19.8K--19.8K--------
-Other investment ------------------19.8K--19.8K--------
Non current accounts receivable 0.00%19.8K0.00%19.8K--19.8K--19.8K----------------
Total non current assets -7.72%4.08M-7.72%4.08M3.59%4.42M3.59%4.42M6.35%4.27M6.35%4.27M--4.01M--4.01M
Total assets 10.06%7.09M10.06%7.09M-18.20%6.44M-18.20%6.44M-6.31%7.88M-6.31%7.88M--8.41M--8.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.20%118.58K-10.20%118.58K10.44%132.06K10.44%132.06K--119.57K--119.57K--------
-Current capital lease obligation -10.20%118.58K-10.20%118.58K10.44%132.06K10.44%132.06K--119.57K--119.57K--------
Payables 67.07%743.26K67.07%743.26K27.06%444.88K27.06%444.88K53.14%350.14K53.14%350.14K--228.64K--228.64K
-accounts payable 55.49%525.97K55.49%525.97K63.58%338.26K63.58%338.26K24.99%206.79K24.99%206.79K--165.44K--165.44K
-Other payable 103.80%217.29K103.80%217.29K-25.62%106.62K-25.62%106.62K126.81%143.35K126.81%143.35K--63.2K--63.2K
Current liabilities 49.38%861.84K49.38%861.84K22.83%576.94K22.83%576.94K105.43%469.71K105.43%469.71K--228.64K--228.64K
Non current liabilities
Long term debt and capital lease obligation 943.88%218.68K943.88%218.68K-84.51%20.95K-84.51%20.95K--135.25K--135.25K--------
-Long term capital lease obligation 943.88%218.68K943.88%218.68K-84.51%20.95K-84.51%20.95K--135.25K--135.25K--------
Total non current liabilities 943.88%218.68K943.88%218.68K-84.51%20.95K-84.51%20.95K--135.25K--135.25K--0--0
Total liabilities 80.72%1.08M80.72%1.08M-1.17%597.89K-1.17%597.89K164.59%604.96K164.59%604.96K--228.64K--228.64K
Shareholders'equity
Share capital 14.91%18.77M14.91%18.77M18.34%16.34M18.34%16.34M26.19%13.81M26.19%13.81M--10.94M--10.94M
-common stock 14.91%18.77M14.91%18.77M18.34%16.34M18.34%16.34M26.19%13.81M26.19%13.81M--10.94M--10.94M
Retained earnings -8.46%-13.48M-8.46%-13.48M-46.10%-12.43M-46.10%-12.43M-95.01%-8.51M-95.01%-8.51M---4.36M---4.36M
Gains losses not affecting retained earnings -65.33%722.41K-65.33%722.41K3.93%2.08M3.93%2.08M25.10%2M25.10%2M--1.6M--1.6M
Total stockholders'equity 0.39%6.01M0.39%6.01M-17.97%5.99M-17.97%5.99M-10.74%7.3M-10.74%7.3M--8.18M--8.18M
Total equity 0.39%6.01M0.39%6.01M-17.97%5.99M-17.97%5.99M-10.74%7.3M-10.74%7.3M--8.18M--8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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