Poseidon Nickel Limited (POS.AX) - Balance Sheet Statement

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POS.AX
Financials

0.003 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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	0.06	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.06	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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