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Fri 14 May 2021 - 08:22:pm (Sydney)

PNL Share Price

PARINGA RESOURCES LIMITEDPNLEnergy

PNL Company Information

Name:

Paringa Resources Limited

Sector:

Energy

Industry:

Thermal Coal

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

BGC Centre Perth WA Australia 6000

Phone:

61 8 9322 6322

CFO, Company Sec. & Director:

Mr. Gregory Swan B.Com, CA, ACIS, AFin

VP & Gen. Counsel:

Mr. Bruce Czachor

Financial Controller:

Mr. Daniel Trentham

Director of Hartshorne Coal Mining Pty Ltd:

Mr. Mark Laurence Pearce C.A., B.Bus, CA, FCIS, FFin, SIA (Aff)

Company Overview:

Paringa Resources Limited focuses on exploring for gold and copper tenements in Australia. It holds 100% interest in exploration tenements in the Onslow gold project covering approximately 115 square kilometers located in the Western Australia. The company is based in Perth, Australia.

PNL Share Price Information

Shares Issued:

505.83M

Market Capitalisation:

$20.74M

Earnings per Share:

$-0.029

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.18

Diluted Earnings Per Share (TTM):

$-0.037

PNL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-59,059,000

Change To Liabilities:

$102K

Total Cashflow From Investing Activities:

$-59,059,000

Net Borrowings:

$62.39M

Net Income:

$-13,097,000

Total Cash From Operating Activities:

$-7,615,000

Depreciation:

$2.07M

Other Cashflow From Investing Activities:

$-306,000

Dividends Paid:

$0

Change To Inventory:

$-730,000

Change To Account Receivables:

$-766,000

Sale Purchase Of Stock:

$-105,000

Capital Expenditures:

$58.31M

PNL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-13,097,000

Net Income:

$-13,097,000

Gross Profit:

$-5,639,000

Operating Income:

$-8,703,000

Other Operating Expenses:

$61K

Interest Expense:

$-329,000

Total Revenue:

$0

Total Operating Expenses:

$12.71M

Cost Of Revenue:

$5.64M

PNL Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$66.64M

Total Stockholder Equity:

$67.31M

Other Current Liabilities:

$1.60M

Total Assets:

$133.95M

Common Stock:

$104.05M

Other Current Assets:

$54K

Retained Earnings:

$-41,076,000

Other Liabilities:

$2.71M

Other Assets:

$4.26M

Cash:

$12.04M

Total Current Liabilities:

$9.50M

Short-Term Debt:

$4.27M

Property - Plant & Equipment:

$115.57M

Net Tangible Assets:

$67.31M

Total Current Assets:

$14.12M

Long-Term Debt:

$35.94M

Net Receivables:

$834K

Short-Term Investments:

$119.83M

Inventory:

$730K

Accounts Payable:

$2.60M

Non Currrent Assets (Other):

$1.41M

Short-Term Investments:

$119.83

Non Current Liabilities Total:

$57.15M

PNL Share Price History

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