Polymetals Resources Ltd (ASX:POL)
Australia · Delayed Price · Currency is AUD 0.8400
0.00 (0.00%)
Aug 7, 2026, 4:13 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 30.12 | 8.38 | 7.88 | 2.62 | 1.5 | 5.01 |
Cash & Short-Term Investments | 30.12 | 8.38 | 7.88 | 2.62 | 1.5 | 5.01 |
Cash Growth | 259.56% | 6.36% | 200.10% | 74.55% | -70.02% | - |
Accounts Receivable | 2.04 | 0.02 | 0.12 | - | - | - |
Other Receivables | 0.66 | - | - | 0.26 | 0.03 | 0.08 |
Receivables | 2.7 | 0.02 | 0.12 | 0.26 | 0.03 | 0.08 |
Inventory | 1.95 | 3.92 | - | - | - | - |
Prepaid Expenses | 1.26 | 0.45 | - | - | 0.02 | 0.02 |
Total Current Assets | 36.03 | 12.77 | 7.99 | 2.88 | 1.55 | 5.11 |
Property, Plant & Equipment | 73.41 | 70.77 | 0.01 | 18.66 | 4.28 | 1.75 |
Other Intangible Assets | 9.1 | 9.1 | 22.93 | - | - | - |
Other Long-Term Assets | 8.33 | 4.63 | 0 | 0 | - | - |
Total Assets | 126.87 | 97.27 | 30.94 | 21.54 | 5.83 | 6.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 9.94 | 10 | 0.91 | 1.11 | 0.11 | 0.22 |
Accrued Expenses | 8.55 | 4.39 | - | - | - | - |
Short-Term Debt | 20.53 | 15.21 | 2.51 | 1.35 | - | 0.25 |
Current Portion of Long-Term Debt | 5.33 | 3.05 | - | - | - | - |
Current Portion of Leases | 1.25 | 1.19 | - | - | - | - |
Other Current Liabilities | 4.26 | 3.13 | 0.7 | 0.66 | 0.13 | 0.08 |
Total Current Liabilities | 49.85 | 36.96 | 4.11 | 3.12 | 0.24 | 0.55 |
Long-Term Debt | 9.02 | 6.45 | - | - | - | - |
Long-Term Leases | 0.3 | 0.93 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 34.09 | 34.09 | - | - | - | - |
Total Liabilities | 93.3 | 78.47 | 4.11 | 3.12 | 0.24 | 0.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 128.27 | 79.62 | 39.77 | 25.49 | 7.46 | 0 |
Retained Earnings | -95.33 | -60.79 | -13.39 | -10.12 | -2.32 | -1.14 |
Comprehensive Income & Other | 0.62 | -0.04 | 0.45 | 3.05 | 0.45 | - |
Total Common Equity | 33.57 | 18.79 | 26.83 | 18.42 | 5.6 | -1.14 |
Minority Interest | - | - | - | - | - | 7.45 |
Shareholders' Equity | 33.57 | 18.79 | 26.83 | 18.42 | 5.6 | 6.31 |
Total Liabilities & Equity | 126.87 | 97.27 | 30.94 | 21.54 | 5.83 | 6.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 36.42 | 26.83 | 2.51 | 1.35 | - | 0.25 |
Net Cash (Debt) | -6.31 | -18.45 | 5.37 | 1.27 | 1.5 | 4.76 |
Net Cash Growth | - | - | 321.42% | -15.25% | -68.44% | - |
Net Cash Per Share | -0.02 | -0.09 | 0.03 | 0.01 | 0.02 | 0.16 |
Filing Date Shares Outstanding | 309.31 | 249.06 | 186.76 | 137.71 | 80.57 | 79.44 |
Total Common Shares Outstanding | 309.31 | 249.06 | 186.76 | 137.71 | 79.44 | 79.44 |
Working Capital | -13.82 | -24.19 | 3.88 | -0.24 | 1.31 | 4.56 |
Book Value Per Share | 0.11 | 0.08 | 0.14 | 0.13 | 0.07 | -0.01 |
Tangible Book Value | 24.47 | 9.69 | 3.89 | 18.42 | 5.6 | -1.14 |
Tangible Book Value Per Share | 0.08 | 0.04 | 0.02 | 0.13 | 0.07 | -0.01 |
Machinery | 78.41 | 71.47 | 0.02 | 0.03 | 0.14 | - |