Pure
PR1.AXPure Resources Limited Price (PR1.AX)
Stock Price
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Enterprise Value
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Shares Outstanding
37,500,010
(345.6509)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pure Resources LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.21M | 2.54M | 1.24M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 44.67k | 12.09k | 9.91k | ||||||||||||||||
| Inventory | 15.08k | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 15.14k | 16.90k | 83.99k | ||||||||||||||||
| Total Current Assets | 4.27M | 2.57M | 1.34M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 292.42k | 1.43M | 1.53M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Assets | 292.42k | 1.43M | 1.53M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Assets | 4.57M
+0% |
4.00M
-12% |
2.87M
-28% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 93.14k | 232.44k | 46.25k | ||||||||||||||||
| Short Term Debt | 35.62k | 38.19k | 36.97k | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 48.31k | 56.95k | 61.04k | ||||||||||||||||
| Total Current Liabilities | 177.07k | 327.58k | 144.25k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 75.16k | 36.97k | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 75.16k | 36.97k | 0.00 | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 110.78k | 75.16k | 36.97k | ||||||||||||||||
| Total Liabilities | 252.23k
+0% |
364.54k
+45% |
144.25k
-60% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 4.81M | 4.81M | 4.81M | ||||||||||||||||
| Retained Earnings | -1,316,046.00 | -2,068,445.00 | -2,972,995.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 824.00k | 900.01k | 890.18k | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | 4.31M | 3.64M | 2.72M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 4.31M
+0% |
3.64M
-16% |
2.72M
-25% |
||||||||||||||||
| Total Liabilities And Total Equity | 4.57M
+0% |
4.00M
-12% |
2.87M
-28% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Total Debt | 110.78k
+0% |
75.16k
-32% |
36.97k
-51% |
||||||||||||||||
| Net Debt | -4,103,897.00 | -2,463,862.00 | -1,207,693.00 | ||||||||||||||||