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Peregrine Gold (ASX:PGD) Total Liabilities : A$0.65 Mil (As of Dec. 2024)


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What is Peregrine Gold Total Liabilities?

Peregrine Gold's Total Liabilities for the quarter that ended in Dec. 2024 was A$0.65 Mil.

Peregrine Gold's quarterly Total Liabilities increased from Dec. 2023 (A$0.55 Mil) to Jun. 2024 (A$0.60 Mil) and increased from Jun. 2024 (A$0.60 Mil) to Dec. 2024 (A$0.65 Mil).

Peregrine Gold's annual Total Liabilities increased from Jun. 2022 (A$0.23 Mil) to Jun. 2023 (A$0.61 Mil) but then declined from Jun. 2023 (A$0.61 Mil) to Jun. 2024 (A$0.60 Mil).

Peregrine Gold Total Liabilities Historical Data

The historical data trend for Peregrine Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peregrine Gold Total Liabilities Chart

Peregrine Gold Annual Data
Trend Jun22 Jun23 Jun24
Total Liabilities
0.23 0.61 0.60

Peregrine Gold Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 0.07 0.61 0.55 0.60 0.65

Peregrine Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Peregrine Gold's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.577+(0.021+1.7347234759768E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.60

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=6.587-5.989
=0.60

Peregrine Gold's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0.083+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.65

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=4.912-4.26
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peregrine Gold Total Liabilities Related Terms

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Peregrine Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peregrine Gold Ltd (ASX:PGD) » Definitions » Total Liabilities
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Traded in Other Exchanges
9VA:Germany
Address
191 St George’s Terrace, Level 5, Perth, WA, AUS, 6005
Website
https://www.peregrinegold.com.au
Peregrine Gold Ltd is a mineral exploration company with interests in projects in Australia. The company's projects include the Newman Gold Project, Mallina Gold Project, and Pilgangoora North Lithium Project.

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