Poseidon Nickel Limited (POS.AX)

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POS.AX
Financiële Gegevens

0.005 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.434	5.701	11.089	7.903	45.236	0.025	0.002	0.002	0.003	0.005	0.004	2.59	20.582	14.162	0.924	3.552	14.365	10.485	3.126	0.248	0.84	0.053	0.516	0.16	0.452	0.021	0.014	0.081	0.857	0.744	2.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.036	0.012	0.035	0.012	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.195
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.434	5.701	11.089	7.939	45.248	0.06	0.002	0.002	0.003	0.005	0.004	2.59	20.582	14.162	0.924	3.552	14.365	10.485	3.126	0.248	0.84	0.053	0.516	0.16	0.452	0.021	0.014	0.081	0.857	0.843	2.695
Nettovorderingen Numbers are in millions	0.557	0.386	0.533	0.689	0.501	1.193	0.18	0.12	0.195	0.491	0.162	2.723	0.551	0.547	0.061	0.127	0.473	1.53	0.12	0	0.03	0.027	0.025	0.018	0	0	0.005	0.004	0.097	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-1.193	-0.18	-0.12	-0.195	-0.491	-0.162	0	0	0	0	0	0	0	0	0	0.002	0	0	0.22	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.399	0.328	0.191	0.132	0.001	0	0	0	0.001	0	0.049	0.089	0.102	0.061	0.024	0.024	0.024	0.001	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.991	6.486	11.95	8.819	45.881	0.061	0.002	0.002	0.003	0.006	0.005	5.362	21.222	14.811	1.046	3.703	14.862	12.039	3.248	0.266	0.875	0.083	0.544	0.398	0.453	0.021	0.018	0.086	0.953	0.843	2.695
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.531	25.116	25.245	25.223	24.618	0.086	0.079	0.079	0.081	0.13	0.076	74.89	62.082	47.977	42.466	40.623	33.879	17.704	13.459	2.982	1.057	1.103	1.035	2.668	0.933	0.046	0.093	2.372	4.217	3.376	0.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	3.5	3.5	3.5	3.5	3.5	3.5	3.5	0	0	0	3.544	4.193	3.956	4.445	4.105	3.5	3.811	2.567	0.288	0.05	0	0	0	0	0	0.05	0.144	0.181	0.365	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.328	106.242	99.94	87.397	65.659	-3.5	-3.5	-3.5	-0.081	-0.13	-0.076	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0.22	0.911	3.125	3.3	0.096	0.121	0.933
Totaal niet-vlottende activa Numbers are in millions	84.859	134.858	128.685	116.12	93.777	0.086	0.079	0.079	0.081	0.13	0.076	78.434	66.275	51.933	46.911	44.728	37.379	21.515	16.027	3.27	1.152	1.103	1.035	2.728	1.153	0.958	3.268	5.816	4.495	3.862	1.567
Totaal activa Numbers are in millions	86.85	141.344	140.635	124.939	139.658	0.151	0.085	0.085	0.088	0.139	0.084	83.796	87.497	66.744	47.957	48.431	52.241	33.554	19.275	3.536	2.027	1.186	1.579	3.125	1.606	0.978	3.287	5.901	5.448	4.705	4.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.449	0.617	1.108	1.703	1.282	0.001	0.001	0	0	0.001	0	1.61	0.687	2.179	0.208	1.246	0.369	1.344	0.341	0.017	0.011	0.147	0.166	0.273	0.125	2.476	1.768	0.544	0.171	0	0.006
Kortlopende schulden Numbers are in millions	0.27	0.154	0.147	0.14	24.716	0	0.042	0.048	0	0	8.378	31.143	17.285	13.609	10.726	9.505	6.505	0.019	0	0	0	0	0.089	0	0	0.182	0.538	0.004	0.01	0.5	0.096
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.104	0	0	0	0	0	-0.042	-0.048	0	0	-8.378	0	0	0	0	0	0	0	0	0	0	0	-0.219	0	0	-2.373	-1.56	-0.004	0	0	0.099
Overige kortlopende verplichtingen Numbers are in millions	0.785	2.387	1.011	4.529	4.154	0.005	0.004	0.004	0.004	0.005	0.013	10.493	8.491	14.718	5.566	5.649	23.125	0.564	0.15	0.07	0.054	0.002	0.227	0.13	0.026	2.373	1.56	0.018	0	0.096	-0.099
Totaal kortlopende verplichtingen Numbers are in millions	1.608	3.158	2.266	6.372	30.152	0.006	0.005	0.004	0.005	0.007	0.013	43.246	26.463	30.506	16.5	16.4	29.999	1.928	0.491	0.087	0.065	0.149	0.263	0.403	0.151	2.658	2.307	0.562	0.181	0.596	0.102
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.218	0.372	0.519	0	0.023	0.021	0.019	0.019	0.036	0.026	0.023	7.88	0.017	0.126	0.204	0.273	0.135	0	0	0	0	0	0.525	0	0	0.008	0.01	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	63.407	61.935	62.467	57.919	48.235	0	-0.021	-0.019	-0.019	-0.036	-0.026	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	63.407	62.153	62.839	58.438	48.235	0.023	0.021	0.019	0.019	0.036	0.026	0.023	7.88	0.017	0.126	0.204	0.273	0.135	0	0	0	0	0	0.525	0	0	0.008	0.01	0	0	0
Totaal passiva Numbers are in millions	65.015	65.311	65.105	64.81	78.387	0.077	0.072	0.069	0.077	0.088	0.041	43.246	34.343	30.523	16.626	16.604	30.272	2.062	0.491	0.087	0.065	0.149	0.263	0.928	0.151	2.658	2.314	0.572	0.181	0.596	0.102
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	282.494	276.573	265.071	238.266	228.796	0.229	0.156	0.15	0.145	0.138	0.109	100.896	100.033	79.726	76.19	73.508	71.791	57.686	38.13	22.876	19.631	18.18	17.852	17.118	14.586	13.665	25.931	22.131	11.109	7.695	6.935
Ingehouden winsten Numbers are in millions	-261.56	-201.52	-190.182	-178.473	-167.54	-0.155	-0.144	-0.135	-0.136	-0.088	-0.067	-60.818	-281.91	-278.749	-279.295	-275.245	-282.686	-27.471	-20.386	-19.426	-18.224	-17.698	-17.091	-15.231	-13.441	-15.439	-12.002	-7.045	-2.405	-1.348	-0.572
Overige gereserveerde algehele resultaten Numbers are in millions	0.901	0.98	0.641	0.336	0.015	0.002	1.173	0.757	1.113	0.799	0.629	0.472	235.031	235.244	234.436	233.564	232.864	1.277	1.041	-0.449	0.555	0.555	0.555	0.311	0.311	0.094	0.243	0.243	0.243	0.032	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	-0.002	-1.172	-0.756	-1.112	-0.798	-0.628	0	0	0	0	0	0	0	0	0.449	0	0	0	0	0	0	-13.2	-10	-3.798	-2.27	-2.203
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.835	76.033	75.53	60.129	61.271	0.074	0.013	0.016	0.011	0.051	0.043	40.55	53.154	36.221	31.331	31.827	21.969	31.492	18.784	3.449	1.962	1.037	1.316	2.197	1.455	-1.68	0.972	5.329	5.15	4.109	4.16
Totaal eigen vermogen Numbers are in millions	21.835	76.033	75.53	60.129	61.271	0.074	0.013	0.016	0.011	0.051	0.043	40.55	53.154	36.221	31.331	31.827	21.969	31.492	18.784	3.449	1.962	1.037	1.316	2.197	1.455	-1.68	0.972	5.329	5.266	4.109	4.16
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86.85	141.344	140.635	124.939	139.658	150.647	85.019	84.761	87.941	139.428	84.134	83.796	87.497	66.744	47.957	48.431	52.241	33.554	19.275	3.536	2.027	1.186	1.579	3.125	1.606	0.978	3.287	5.901	5.448	4.705	4.262

Poseidon Nickel Limited

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