Prospect Resources Limited (FRA:5E8)
Germany
· Delayed Price · Currency is EUR 0.1230
+0.0236 (23.74%)
At close: Dec 5, 2025
Prospect Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 21.06 | 8.34 | 26.19 | 474.29 | 7.88 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 21.09 | 8.36 | 26.22 | 474.31 | 7.89 | Upgrade
|
| Cash Growth | 152.15% | -68.10% | -94.47% | 5911.56% | 362.21% | Upgrade
|
| Other Receivables | 0.78 | 0.29 | 0.04 | 0.47 | 0.55 | Upgrade
|
| Receivables | 0.78 | 0.29 | 0.04 | 0.47 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.02 | 0.02 | 0.27 | Upgrade
|
| Other Current Assets | 3.31 | 3.8 | - | - | - | Upgrade
|
| Total Current Assets | 25.27 | 12.57 | 26.29 | 474.81 | 8.71 | Upgrade
|
| Property, Plant & Equipment | 23.16 | 14.74 | 2.02 | 0.77 | 26.22 | Upgrade
|
| Long-Term Investments | - | - | 1.46 | - | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 48.43 | 27.31 | 29.77 | 475.59 | 35.26 | Upgrade
|
| Accounts Payable | 1 | 0.11 | 0.11 | 0.1 | 0.39 | Upgrade
|
| Accrued Expenses | 1.15 | 0.86 | 0.46 | 1.16 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 2.22 | 1.03 | 0.63 | 1.29 | 1.07 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.04 | - | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 0.04 | 0.04 | 0.19 | Upgrade
|
| Total Liabilities | 2.3 | 1.05 | 0.71 | 1.33 | 1.3 | Upgrade
|
| Common Stock | 55.95 | 29.31 | 26.65 | 101.34 | 76.65 | Upgrade
|
| Retained Earnings | -40.76 | -32.66 | -25.64 | 345.03 | -52.55 | Upgrade
|
| Comprehensive Income & Other | 30.96 | 29.61 | 28.06 | 28.79 | 11.24 | Upgrade
|
| Total Common Equity | 46.15 | 26.27 | 29.07 | 475.16 | 35.34 | Upgrade
|
| Minority Interest | -0.02 | -0.01 | - | -0.9 | -1.38 | Upgrade
|
| Shareholders' Equity | 46.13 | 26.26 | 29.07 | 474.26 | 33.96 | Upgrade
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| Total Liabilities & Equity | 48.43 | 27.31 | 29.77 | 475.59 | 35.26 | Upgrade
|
| Total Debt | 0.1 | 0.04 | 0.1 | 0.04 | 0.08 | Upgrade
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| Net Cash (Debt) | 20.99 | 8.32 | 26.12 | 474.28 | 7.81 | Upgrade
|
| Net Cash Growth | 152.19% | -68.14% | -94.49% | 5969.57% | 357.76% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.06 | 1.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 703.63 | 543.48 | 462.26 | 462.26 | 383.52 | Upgrade
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| Total Common Shares Outstanding | 700.59 | 478.68 | 462.26 | 448.76 | 374.03 | Upgrade
|
| Working Capital | 23.05 | 11.54 | 25.65 | 473.52 | 7.65 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.06 | 1.06 | 0.09 | Upgrade
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| Tangible Book Value | 46.15 | 26.27 | 29.07 | 475.16 | 35.03 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 1.06 | 0.09 | Upgrade
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| Buildings | 0.24 | 0.06 | - | - | 0.04 | Upgrade
|
| Machinery | 1.19 | 0.93 | 0.5 | 0.35 | 0.84 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.