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Philex Mining Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2022
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Current Year Previous Year
Current Assets 6,422,760 5,721,734
Total Assets 43,258,749 41,855,847
Current Liabilities 4,758,342 13,323,841
Total Liabilities 12,389,492 15,157,407
Retained Earnings/(Deficit) 18,943,736 17,443,648
Stockholders' Equity 30,869,257 26,698,440
Stockholders' Equity - Parent 30,869,549 26,698,728
Book Value Per Share 5.34 5.4
Income Statement
Item Current Year Previous Year
Gross Revenue 9,261,576 9,796,531
Gross Expense 7,119,724 6,598,223
Income/(Loss) Before Tax 2,328,755 2,799,541
Net Income/(Loss) After Tax 1,795,513 2,431,208
Net Income/(Loss) Attributable to Parent 1,795,417 2,431,212
Earnings/(Loss) Per Share (Basic) 0.34 0.49
Earnings/(Loss) Per Share (Diluted) 0.34 0.49

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,008,481 6,422,760
Total Assets 46,123,289 43,258,749
Current Liabilities 5,387,801 4,758,342
Total Liabilities 14,508,071 12,389,492
Retained Earnings/(Deficit) 19,718,531 18,993,736
Stockholders' Equity 31,615,218 30,869,257
Stockholders' Equity - Parent 31,615,510 30,869,549
Book Value Per Share 5.47 5.34
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,801,675 2,044,445 5,958,141 7,058,117
Gross Expense 1,634,007 1,800,081 4,971,655 5,118,196
Income/(Loss) Before Tax 159,152 295,732 1,010,027 2,043,002
Net Income/(Loss) After Tax 139,840 239,669 843,976 1,638,904
Net Income/(Loss) Attributable to Parent 139,840 239,669 843,976 1,638,904
Earnings/(Loss) Per Share (Basic) 0.02 0.04 0.14 0.32
Earnings/(Loss) Per Share (Diluted) 0.02 0.04 0.14 0.32