Polymetals Resources Ltd (ASX:POL)
Australia · Delayed Price · Currency is AUD 1.400
+0.020 (1.45%)
Oct 17, 2025, 4:10 PM AEST
Polymetals 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 | 2018 - 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 | 2018 - 2020 |
Cash & Equivalents | 8.38 | 7.88 | 2.62 | 1.5 | 5.01 | Upgrade |
Cash & Short-Term Investments | 8.38 | 7.88 | 2.62 | 1.5 | 5.01 | Upgrade |
Cash Growth | 6.36% | 200.10% | 74.55% | -70.02% | - | Upgrade |
Accounts Receivable | 0.02 | 0.12 | - | - | - | Upgrade |
Other Receivables | - | - | 0.26 | 0.03 | 0.08 | Upgrade |
Receivables | 0.02 | 0.12 | 0.26 | 0.03 | 0.08 | Upgrade |
Inventory | 3.92 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.45 | - | - | 0.02 | 0.02 | Upgrade |
Total Current Assets | 12.77 | 7.99 | 2.88 | 1.55 | 5.11 | Upgrade |
Property, Plant & Equipment | 79.87 | 22.95 | 18.66 | 4.28 | 1.75 | Upgrade |
Other Long-Term Assets | 4.63 | 0 | 0 | - | - | Upgrade |
Total Assets | 97.27 | 30.94 | 21.54 | 5.83 | 6.86 | Upgrade |
Accounts Payable | 10 | 0.91 | 1.11 | 0.11 | 0.22 | Upgrade |
Accrued Expenses | 4.39 | - | - | - | - | Upgrade |
Short-Term Debt | - | - | 1.35 | - | 0.25 | Upgrade |
Current Portion of Long-Term Debt | 18.26 | 2.51 | - | - | - | Upgrade |
Current Portion of Leases | 1.19 | - | - | - | - | Upgrade |
Other Current Liabilities | 3.13 | 0.7 | 0.66 | 0.13 | 0.08 | Upgrade |
Total Current Liabilities | 36.96 | 4.11 | 3.12 | 0.24 | 0.55 | Upgrade |
Long-Term Debt | 6.45 | - | - | - | - | Upgrade |
Long-Term Leases | 0.93 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 0.04 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 34.09 | - | - | - | - | Upgrade |
Total Liabilities | 78.47 | 4.11 | 3.12 | 0.24 | 0.55 | Upgrade |
Common Stock | 79.62 | 39.77 | 25.49 | 7.46 | 0 | Upgrade |
Retained Earnings | -60.79 | -13.39 | -10.12 | -2.32 | -1.14 | Upgrade |
Comprehensive Income & Other | -0.04 | 0.45 | 3.05 | 0.45 | - | Upgrade |
Total Common Equity | 18.79 | 26.83 | 18.42 | 5.6 | -1.14 | Upgrade |
Minority Interest | - | - | - | - | 7.45 | Upgrade |
Shareholders' Equity | 18.79 | 26.83 | 18.42 | 5.6 | 6.31 | Upgrade |
Total Liabilities & Equity | 97.27 | 30.94 | 21.54 | 5.83 | 6.86 | Upgrade |
Total Debt | 26.83 | 2.51 | 1.35 | - | 0.25 | Upgrade |
Net Cash (Debt) | -18.45 | 5.37 | 1.27 | 1.5 | 4.76 | Upgrade |
Net Cash Growth | - | 321.42% | -15.25% | -68.44% | - | Upgrade |
Net Cash Per Share | -0.09 | 0.03 | 0.01 | 0.02 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 249.06 | 186.76 | 137.71 | 80.57 | 79.44 | Upgrade |
Total Common Shares Outstanding | 249.06 | 186.76 | 137.71 | 79.44 | 79.44 | Upgrade |
Working Capital | -24.19 | 3.88 | -0.24 | 1.31 | 4.56 | Upgrade |
Book Value Per Share | 0.08 | 0.14 | 0.13 | 0.07 | -0.01 | Upgrade |
Tangible Book Value | 18.79 | 26.83 | 18.42 | 5.6 | -1.14 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.14 | 0.13 | 0.07 | -0.01 | Upgrade |
Machinery | 71.47 | 0.02 | 0.03 | 0.14 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.