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Pathfinder Resources Ltd (PF1)

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  • 0.500
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
28.98MMarket Cap7.46P/E (Static)

Pathfinder Resources Ltd (PF1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
-89.41%100.59K
98.56%950.1K
98.56%950.1K
-23.17%478.5K
--478.5K
37.24%622.77K
-Cash and cash equivalents
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
-89.41%100.59K
98.56%950.1K
98.56%950.1K
-23.17%478.5K
--478.5K
37.24%622.77K
Receivables
-31.81%32.11K
--32.11K
--47.09K
51.36%171.21K
-2.42%110.38K
-60.99%113.11K
-60.99%113.11K
234.97%289.95K
--289.95K
58.42%86.56K
-Accounts receivable
----
----
----
--171.21K
----
----
----
----
----
----
-Other receivables
-31.81%32.11K
--32.11K
--47.09K
----
-2.42%110.38K
-60.99%113.11K
-60.99%113.11K
234.97%289.95K
--289.95K
58.42%86.56K
Prepaid assets
190.14%145.25K
--145.25K
--50.06K
----
----
----
----
----
----
----
Other current assets
-66.64%10K
--10K
--29.98K
----
----
----
----
----
----
----
Total current assets
-68.46%1.12M
--1.12M
--3.54M
490.94%6.28M
----
38.36%1.06M
38.36%1.06M
8.33%768.44K
--768.44K
39.52%709.33K
Non current assets
Net PPE
21.47%2.22M
--2.22M
--1.82M
-78.52%1.27M
-98.03%116.52K
2.82%5.93M
2.82%5.93M
0.82%5.76M
--5.76M
-27.22%5.72M
-Gross PPE
21.47%2.22M
--2.22M
--1.82M
-78.52%1.27M
-98.03%116.52K
2.82%5.93M
2.82%5.93M
0.82%5.76M
--5.76M
-27.22%5.72M
Investments and advances
--5.89M
--5.89M
----
----
----
----
----
----
----
----
-Other investment
--5.89M
--5.89M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
1,052.90%727.98K
1,052.90%727.98K
--63.14K
--63.14K
----
Total non current assets
344.07%8.1M
--8.1M
--1.82M
-80.87%1.27M
----
14.20%6.65M
14.20%6.65M
1.92%5.83M
--5.83M
-27.22%5.72M
Total assets
71.85%9.22M
--9.22M
--5.36M
-2.08%7.56M
----
17.02%7.72M
17.02%7.72M
2.63%6.59M
--6.59M
-23.17%6.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.21%29.12K
--29.12K
--46.37K
--2.29K
--871.55K
----
----
----
----
----
-Current debt
----
----
--46.37K
--2.29K
--871.55K
----
----
----
----
----
-Current capital lease obligation
--29.12K
--29.12K
----
----
----
----
----
----
----
----
Payables
-0.77%145.64K
--145.64K
--146.77K
117.10%591.09K
20.72%328.68K
89.36%272.27K
89.36%272.27K
32.24%143.79K
--143.79K
69.26%108.73K
-accounts payable
-0.77%145.64K
--145.64K
--146.77K
244.09%591.09K
59.56%274.1K
32.08%171.78K
32.08%171.78K
35.56%130.06K
--130.06K
64.02%95.95K
-Other payable
----
----
----
----
-45.69%54.58K
632.05%100.49K
632.05%100.49K
7.35%13.73K
--13.73K
122.61%12.79K
Current provisions
----
----
--35.67K
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
91.82%86.81K
91.82%86.81K
842.85%45.26K
--45.26K
--4.8K
Other current liabilities
----
----
----
----
----
----
----
----
----
--6.87K
Current liabilities
-23.62%174.76K
--174.76K
--228.81K
65.25%593.38K
----
89.94%359.08K
89.94%359.08K
57.01%189.05K
--189.05K
87.42%120.4K
Non current liabilities
Long term debt and capital lease obligation
--12.54K
--12.54K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--12.54K
--12.54K
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
----
--17.28K
--17.28K
----
Total non current liabilities
--12.54K
--12.54K
--0
--0
----
--0
--0
--17.28K
--17.28K
--0
Total liabilities
-18.14%187.3K
--187.3K
--228.81K
65.25%593.38K
----
74.03%359.08K
74.03%359.08K
71.37%206.33K
--206.33K
87.42%120.4K
Shareholders'equity
Share capital
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
1.99%45.9M
6.05%45.01M
6.05%45.01M
5.20%42.44M
--42.44M
1.94%40.34M
-common stock
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
1.99%45.9M
6.05%45.01M
6.05%45.01M
5.20%42.44M
--42.44M
1.94%40.34M
Retained earnings
7.84%-45.3M
---45.3M
---49.15M
-26.61%-47.66M
-24.95%-47.04M
-4.44%-37.65M
-4.44%-37.65M
-5.93%-36.05M
---36.05M
-8.83%-34.03M
Gains losses not affecting retained earnings
48.06%-44.04K
---44.04K
---84.8K
----
--267.19K
----
----
----
----
----
Total stockholders'equity
75.87%9.03M
--9.03M
--5.14M
-5.45%6.96M
-111.86%-872.74K
15.17%7.36M
15.17%7.36M
1.32%6.39M
--6.39M
-24.02%6.31M
Noncontrolling interests
----
----
----
--5.7K
----
----
----
----
----
----
Total equity
75.87%9.03M
--9.03M
--5.14M
-5.37%6.96M
----
15.17%7.36M
15.17%7.36M
1.32%6.39M
--6.39M
-24.02%6.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -72.78%928.87K--928.87K--3.41M543.28%6.11M-89.41%100.59K98.56%950.1K98.56%950.1K-23.17%478.5K--478.5K37.24%622.77K
-Cash and cash equivalents -72.78%928.87K--928.87K--3.41M543.28%6.11M-89.41%100.59K98.56%950.1K98.56%950.1K-23.17%478.5K--478.5K37.24%622.77K
Receivables -31.81%32.11K--32.11K--47.09K51.36%171.21K-2.42%110.38K-60.99%113.11K-60.99%113.11K234.97%289.95K--289.95K58.42%86.56K
-Accounts receivable --------------171.21K------------------------
-Other receivables -31.81%32.11K--32.11K--47.09K-----2.42%110.38K-60.99%113.11K-60.99%113.11K234.97%289.95K--289.95K58.42%86.56K
Prepaid assets 190.14%145.25K--145.25K--50.06K----------------------------
Other current assets -66.64%10K--10K--29.98K----------------------------
Total current assets -68.46%1.12M--1.12M--3.54M490.94%6.28M----38.36%1.06M38.36%1.06M8.33%768.44K--768.44K39.52%709.33K
Non current assets
Net PPE 21.47%2.22M--2.22M--1.82M-78.52%1.27M-98.03%116.52K2.82%5.93M2.82%5.93M0.82%5.76M--5.76M-27.22%5.72M
-Gross PPE 21.47%2.22M--2.22M--1.82M-78.52%1.27M-98.03%116.52K2.82%5.93M2.82%5.93M0.82%5.76M--5.76M-27.22%5.72M
Investments and advances --5.89M--5.89M--------------------------------
-Other investment --5.89M--5.89M--------------------------------
Other non current assets --------------------1,052.90%727.98K1,052.90%727.98K--63.14K--63.14K----
Total non current assets 344.07%8.1M--8.1M--1.82M-80.87%1.27M----14.20%6.65M14.20%6.65M1.92%5.83M--5.83M-27.22%5.72M
Total assets 71.85%9.22M--9.22M--5.36M-2.08%7.56M----17.02%7.72M17.02%7.72M2.63%6.59M--6.59M-23.17%6.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -37.21%29.12K--29.12K--46.37K--2.29K--871.55K--------------------
-Current debt ----------46.37K--2.29K--871.55K--------------------
-Current capital lease obligation --29.12K--29.12K--------------------------------
Payables -0.77%145.64K--145.64K--146.77K117.10%591.09K20.72%328.68K89.36%272.27K89.36%272.27K32.24%143.79K--143.79K69.26%108.73K
-accounts payable -0.77%145.64K--145.64K--146.77K244.09%591.09K59.56%274.1K32.08%171.78K32.08%171.78K35.56%130.06K--130.06K64.02%95.95K
-Other payable -----------------45.69%54.58K632.05%100.49K632.05%100.49K7.35%13.73K--13.73K122.61%12.79K
Current provisions ----------35.67K----------------------------
Pension and other retirement benefit plans --------------------91.82%86.81K91.82%86.81K842.85%45.26K--45.26K--4.8K
Other current liabilities --------------------------------------6.87K
Current liabilities -23.62%174.76K--174.76K--228.81K65.25%593.38K----89.94%359.08K89.94%359.08K57.01%189.05K--189.05K87.42%120.4K
Non current liabilities
Long term debt and capital lease obligation --12.54K--12.54K--------------------------------
-Long term capital lease obligation --12.54K--12.54K--------------------------------
Employee benefits ------------------------------17.28K--17.28K----
Total non current liabilities --12.54K--12.54K--0--0------0--0--17.28K--17.28K--0
Total liabilities -18.14%187.3K--187.3K--228.81K65.25%593.38K----74.03%359.08K74.03%359.08K71.37%206.33K--206.33K87.42%120.4K
Shareholders'equity
Share capital 0.00%54.37M--54.37M--54.37M21.37%54.62M1.99%45.9M6.05%45.01M6.05%45.01M5.20%42.44M--42.44M1.94%40.34M
-common stock 0.00%54.37M--54.37M--54.37M21.37%54.62M1.99%45.9M6.05%45.01M6.05%45.01M5.20%42.44M--42.44M1.94%40.34M
Retained earnings 7.84%-45.3M---45.3M---49.15M-26.61%-47.66M-24.95%-47.04M-4.44%-37.65M-4.44%-37.65M-5.93%-36.05M---36.05M-8.83%-34.03M
Gains losses not affecting retained earnings 48.06%-44.04K---44.04K---84.8K------267.19K--------------------
Total stockholders'equity 75.87%9.03M--9.03M--5.14M-5.45%6.96M-111.86%-872.74K15.17%7.36M15.17%7.36M1.32%6.39M--6.39M-24.02%6.31M
Noncontrolling interests --------------5.7K------------------------
Total equity 75.87%9.03M--9.03M--5.14M-5.37%6.96M----15.17%7.36M15.17%7.36M1.32%6.39M--6.39M-24.02%6.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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