Polymetals Resources Ltd (ASX:POL)
Australia · Delayed Price · Currency is AUD 0.8500
-0.0050 (-0.58%)
Sep 17, 2026, 2:19 PM AEST
Polymetals Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 19.66 | 8.38 | 7.88 | 2.62 | 1.5 |
Cash & Short-Term Investments | 19.66 | 8.38 | 7.88 | 2.62 | 1.5 |
Cash Growth | 134.70% | 6.36% | 200.10% | 74.55% | -70.02% |
Accounts Receivable | 0.02 | 0.02 | 0.12 | - | - |
Other Receivables | - | - | - | 0.26 | 0.03 |
Receivables | 0.02 | 0.02 | 0.12 | 0.26 | 0.03 |
Inventory | 10.66 | 3.92 | - | - | - |
Prepaid Expenses | 0.81 | 0.45 | - | - | 0.02 |
Total Current Assets | 31.14 | 12.77 | 7.99 | 2.88 | 1.55 |
Property, Plant & Equipment | 77.04 | 70.77 | 0.01 | 18.66 | 4.28 |
Other Intangible Assets | 9.1 | 9.1 | 22.93 | - | - |
Other Long-Term Assets | 1.18 | 4.63 | 0 | 0 | - |
Total Assets | 118.46 | 97.27 | 30.94 | 21.54 | 5.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 13.24 | 10 | 0.91 | 1.11 | 0.11 |
Accrued Expenses | 17.05 | 4.39 | - | - | - |
Short-Term Debt | 11.85 | 15.21 | 2.51 | 1.35 | - |
Current Portion of Long-Term Debt | 8.04 | 3.05 | - | - | - |
Current Portion of Leases | 1.09 | 1.19 | - | - | - |
Current Unearned Revenue | 2.47 | - | - | - | - |
Other Current Liabilities | 5.54 | 3.13 | 0.7 | 0.66 | 0.13 |
Total Current Liabilities | 59.27 | 36.96 | 4.11 | 3.12 | 0.24 |
Long-Term Debt | 6.57 | 6.45 | - | - | - |
Long-Term Leases | 0.28 | 0.93 | - | - | - |
Pension & Post-Retirement Benefits | 0.13 | 0.04 | - | - | - |
Other Long-Term Liabilities | 31.13 | 34.09 | - | - | - |
Total Liabilities | 97.38 | 78.47 | 4.11 | 3.12 | 0.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 128.28 | 79.62 | 39.77 | 25.49 | 7.46 |
Retained Earnings | -107.83 | -60.79 | -13.39 | -10.12 | -2.32 |
Comprehensive Income & Other | 0.64 | -0.04 | 0.45 | 3.05 | 0.45 |
Total Common Equity | 21.09 | 18.79 | 26.83 | 18.42 | 5.6 |
Shareholders' Equity | 21.09 | 18.79 | 26.83 | 18.42 | 5.6 |
Total Liabilities & Equity | 118.46 | 97.27 | 30.94 | 21.54 | 5.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 27.82 | 26.83 | 2.51 | 1.35 | - |
Net Cash (Debt) | -8.16 | -18.45 | 5.37 | 1.27 | 1.5 |
Net Cash Growth | - | - | 321.42% | -15.25% | -68.44% |
Net Cash Per Share | -0.03 | -0.09 | 0.03 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 308.74 | 249.06 | 186.76 | 137.71 | 80.57 |
Total Common Shares Outstanding | 308.74 | 249.06 | 186.76 | 137.71 | 79.44 |
Working Capital | -28.13 | -24.19 | 3.88 | -0.24 | 1.31 |
Book Value Per Share | 0.07 | 0.08 | 0.14 | 0.13 | 0.07 |
Tangible Book Value | 11.99 | 9.69 | 3.89 | 18.42 | 5.6 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.13 | 0.07 |
Machinery | 87.09 | 71.47 | 0.02 | 0.03 | 0.14 |