Polymetals Resources Ltd (ASX:POL)
Australia
· Delayed Price · Currency is AUD 0.8350
+0.0050 (0.60%)
Apr 16, 2025, 3:57 PM AEST
Polymetals Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 5.52 | 7.88 | 2.62 | 1.5 | 5.01 | - | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 7.88 | 2.62 | 1.5 | 5.01 | - | Upgrade
|
| Cash Growth | 353.92% | 200.10% | 74.55% | -70.02% | - | - | Upgrade
|
| Accounts Receivable | 0.08 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.56 | 0.12 | 0.26 | 0.03 | 0.08 | - | Upgrade
|
| Receivables | 0.65 | 0.12 | 0.26 | 0.03 | 0.08 | - | Upgrade
|
| Prepaid Expenses | 0.32 | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 11.07 | 7.99 | 2.88 | 1.55 | 5.11 | - | Upgrade
|
| Property, Plant & Equipment | 67.58 | 22.95 | 18.66 | 4.28 | 1.75 | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 78.71 | 30.94 | 21.54 | 5.83 | 6.86 | - | Upgrade
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| Accounts Payable | 3.44 | 0.91 | 1.11 | 0.11 | 0.22 | - | Upgrade
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| Short-Term Debt | 2.39 | 2.51 | 1.35 | - | 0.25 | - | Upgrade
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| Other Current Liabilities | 2.43 | 0.7 | 0.66 | 0.13 | 0.08 | - | Upgrade
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| Total Current Liabilities | 8.7 | 4.11 | 3.12 | 0.24 | 0.55 | - | Upgrade
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| Total Liabilities | 55.17 | 4.11 | 3.12 | 0.24 | 0.55 | - | Upgrade
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| Common Stock | 43.42 | 39.77 | 25.49 | 7.46 | 0 | - | Upgrade
|
| Retained Earnings | -19.84 | -13.39 | -10.12 | -2.32 | -1.14 | - | Upgrade
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| Comprehensive Income & Other | -0.04 | 0.45 | 3.05 | 0.45 | - | - | Upgrade
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| Total Common Equity | 23.54 | 26.83 | 18.42 | 5.6 | -1.14 | - | Upgrade
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| Minority Interest | - | - | - | - | 7.45 | - | Upgrade
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| Shareholders' Equity | 23.54 | 26.83 | 18.42 | 5.6 | 6.31 | - | Upgrade
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| Total Liabilities & Equity | 78.71 | 30.94 | 21.54 | 5.83 | 6.86 | - | Upgrade
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| Total Debt | 12.81 | 2.51 | 1.35 | - | 0.25 | - | Upgrade
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| Net Cash (Debt) | -7.29 | 5.37 | 1.27 | 1.5 | 4.76 | - | Upgrade
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| Net Cash Growth | - | 321.42% | -15.25% | -68.44% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.03 | 0.01 | 0.02 | 0.16 | - | Upgrade
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| Filing Date Shares Outstanding | 197.64 | 186.76 | 137.71 | 80.57 | 79.44 | - | Upgrade
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| Total Common Shares Outstanding | 197.64 | 186.76 | 137.71 | 79.44 | 79.44 | - | Upgrade
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| Working Capital | 2.37 | 3.88 | -0.24 | 1.31 | 4.56 | - | Upgrade
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| Book Value Per Share | 0.12 | 0.14 | 0.13 | 0.07 | -0.01 | - | Upgrade
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| Tangible Book Value | 23.54 | 26.83 | 18.42 | 5.6 | -1.14 | - | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.14 | 0.13 | 0.07 | -0.01 | - | Upgrade
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| Machinery | 5.81 | 0.02 | 0.03 | 0.14 | - | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.