Podium Minerals Limited (FRA:55D)

Podium Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.79	2.8	3.56	2.83	2.98
Cash & Short-Term Investments	3.79	2.8	3.56	2.83	2.98
Cash Growth	35.52%	-21.35%	25.80%	-5.06%	25.19%
Other Receivables	0.07	0.07	0.07	0.2	0.05
Receivables	0.07	0.07	0.07	0.2	0.05
Prepaid Expenses	0.11	0.04	0.06	-	-
Other Current Assets	-	-	0.04	0.04	-
Total Current Assets	3.98	2.91	3.73	3.06	3.03
Property, Plant & Equipment	27.26	19.49	18.67	15.97	10.22
Other Intangible Assets	0	0.01	0.03	0.02	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	31.24	22.41	22.43	19.06	13.24
Accounts Payable	0.48	0.14	0.11	1.65	0.29
Accrued Expenses	0.93	0.35	0.47	0.69	0.04
Current Portion of Leases	0.01	0.02	0.04	0.03	-
Total Current Liabilities	1.42	0.51	0.61	2.37	0.33
Long-Term Leases	-	0.01	0.03	0.06	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1.42	0.52	0.64	2.43	0.33
Common Stock	53.16	44.56	43.07	35.03	27.89
Retained Earnings	-25.62	-28.99	-26.68	-20.93	-14.98
Comprehensive Income & Other	2.28	6.33	5.4	2.53	-
Shareholders' Equity	29.82	21.9	21.78	16.62	12.91
Total Liabilities & Equity	31.24	22.41	22.43	19.06	13.24
Total Debt	0.01	0.03	0.07	0.09	-
Net Cash (Debt)	3.78	2.77	3.49	2.74	2.98
Net Cash Growth	36.63%	-20.71%	27.58%	-8.11%	44.81%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	799.31	454.75	364.34	336.56	280.36
Total Common Shares Outstanding	794.98	454.75	364.34	306.43	280.36
Working Capital	2.56	2.4	3.12	0.69	2.69
Book Value Per Share	0.04	0.05	0.06	0.05	0.05
Tangible Book Value	29.82	21.88	21.76	16.61	12.91
Tangible Book Value Per Share	0.04	0.05	0.06	0.05	0.05
Machinery	0.14	0.14	0.19	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.