Poseidon Nickel Limited (ASX:POS)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Inactive · Last trade price
on Feb 10, 2025
Poseidon Nickel Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.43 | 5.7 | 11.09 | 7.9 | 45.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 5.7 | 11.09 | 7.94 | 45.25 | Upgrade
|
| Cash Growth | -74.85% | -48.59% | 39.68% | -82.45% | -24.77% | Upgrade
|
| Other Receivables | 0.22 | 0.39 | 0.53 | 0.69 | 0.5 | Upgrade
|
| Receivables | 0.22 | 0.39 | 0.53 | 0.69 | 0.5 | Upgrade
|
| Other Current Assets | 0.34 | 0.4 | 0.33 | 0.19 | 0.13 | Upgrade
|
| Total Current Assets | 1.99 | 6.49 | 11.95 | 8.82 | 45.88 | Upgrade
|
| Property, Plant & Equipment | 81.36 | 131.36 | 125.19 | 112.62 | 90.28 | Upgrade
|
| Other Long-Term Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Assets | 86.85 | 141.34 | 140.64 | 124.94 | 139.66 | Upgrade
|
| Accounts Payable | 0.45 | 0.62 | 1.11 | 1.7 | 1.28 | Upgrade
|
| Accrued Expenses | 0.1 | 0.21 | 0.23 | 0.09 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | - | - | - | 24.72 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.15 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.79 | 2.17 | 0.78 | 4.44 | 3.95 | Upgrade
|
| Total Current Liabilities | 1.61 | 3.16 | 2.27 | 6.37 | 30.15 | Upgrade
|
| Long-Term Leases | 0.06 | 0.22 | 0.37 | 0.52 | - | Upgrade
|
| Other Long-Term Liabilities | 63.35 | 61.94 | 62.47 | 57.92 | 48.24 | Upgrade
|
| Total Liabilities | 65.02 | 65.31 | 65.11 | 64.81 | 78.39 | Upgrade
|
| Common Stock | 282.49 | 276.57 | 265.07 | 238.27 | 228.8 | Upgrade
|
| Retained Earnings | -261.56 | -201.52 | -190.18 | -178.47 | -167.54 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.98 | 0.64 | 0.34 | 0.02 | Upgrade
|
| Shareholders' Equity | 21.84 | 76.03 | 75.53 | 60.13 | 61.27 | Upgrade
|
| Total Liabilities & Equity | 86.85 | 141.34 | 140.64 | 124.94 | 139.66 | Upgrade
|
| Total Debt | 0.33 | 0.37 | 0.52 | 0.66 | 24.72 | Upgrade
|
| Net Cash (Debt) | 1.11 | 5.33 | 10.57 | 7.28 | 20.53 | Upgrade
|
| Net Cash Growth | -79.23% | -49.58% | 45.19% | -64.54% | -44.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,204 | 3,708 | 3,064 | 3,064 | 2,643 | Upgrade
|
| Total Common Shares Outstanding | 3,714 | 3,404 | 3,064 | 2,809 | 2,643 | Upgrade
|
| Working Capital | 0.38 | 3.33 | 9.68 | 2.45 | 15.73 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 21.84 | 76.03 | 75.53 | 60.13 | 61.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 28.26 | 28.8 | 28.49 | 28.08 | 27.83 | Upgrade
|
| Leasehold Improvements | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.