Polymetals Resources Ltd (ASX:POL)

Polymetals Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.52	7.88	2.62	1.5	5.01	-
Cash & Short-Term Investments	5.52	7.88	2.62	1.5	5.01	-
Cash Growth	353.92%	200.10%	74.55%	-70.02%	-	-
Accounts Receivable	0.08	0	-	-	-	-
Other Receivables	0.56	0.12	0.26	0.03	0.08	-
Receivables	0.65	0.12	0.26	0.03	0.08	-
Prepaid Expenses	0.32	-	-	0.02	0.02	-
Total Current Assets	11.07	7.99	2.88	1.55	5.11	-
Property, Plant & Equipment	67.58	22.95	18.66	4.28	1.75	-
Other Long-Term Assets	0.06	0	0	-	-	-
Total Assets	78.71	30.94	21.54	5.83	6.86	-
Accounts Payable	3.44	0.91	1.11	0.11	0.22	-
Short-Term Debt	2.39	2.51	1.35	-	0.25	-
Other Current Liabilities	2.43	0.7	0.66	0.13	0.08	-
Total Current Liabilities	8.7	4.11	3.12	0.24	0.55	-
Total Liabilities	55.17	4.11	3.12	0.24	0.55	-
Common Stock	43.42	39.77	25.49	7.46	0	-
Retained Earnings	-19.84	-13.39	-10.12	-2.32	-1.14	-
Comprehensive Income & Other	-0.04	0.45	3.05	0.45	-	-
Total Common Equity	23.54	26.83	18.42	5.6	-1.14	-
Minority Interest	-	-	-	-	7.45	-
Shareholders' Equity	23.54	26.83	18.42	5.6	6.31	-
Total Liabilities & Equity	78.71	30.94	21.54	5.83	6.86	-
Total Debt	12.81	2.51	1.35	-	0.25	-
Net Cash (Debt)	-7.29	5.37	1.27	1.5	4.76	-
Net Cash Growth	-	321.42%	-15.25%	-68.44%	-	-
Net Cash Per Share	-0.04	0.03	0.01	0.02	0.16	-
Filing Date Shares Outstanding	197.64	186.76	137.71	80.57	79.44	-
Total Common Shares Outstanding	197.64	186.76	137.71	79.44	79.44	-
Working Capital	2.37	3.88	-0.24	1.31	4.56	-
Book Value Per Share	0.12	0.14	0.13	0.07	-0.01	-
Tangible Book Value	23.54	26.83	18.42	5.6	-1.14	-
Tangible Book Value Per Share	0.12	0.14	0.13	0.07	-0.01	-
Machinery	5.81	0.02	0.03	0.14	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.