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

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POS.AX
Financials

0.005 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.434	3.003	5.701	14.714	11.089	21.946	7.903	20.094	45.236	51.643	0.025	41.157	0.002	3.898	0.002	2.243	0.003	3.978	0.005	15.36	0.004	0.717	2.59	0.003	0.012	0.012	20.582	14.162	0.924	3.552	14.365	10.485	3.126	0.248	0.84	0.053	0.519	0.16	0.452	0.021	0.014	0.081
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.036	0.035	0.012	0.012	0.035	25.016	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
Cash and Short Term Investments Numbers are in millions	1.434	3.003	5.701	14.714	11.089	21.946	7.939	20.129	45.248	51.655	0.06	66.173	0.002	3.898	0.002	2.243	0.003	3.978	0.005	15.36	0.004	0.717	2.59	0.003	0.012	0.012	20.582	14.162	0.924	3.552	14.365	10.485	3.126	0.248	0.84	0.053	0.519	0.16	0.452	0.021	0.014	0.081
Net Receivables Numbers are in millions	0.557	1.326	0.386	1.016	0.533	1.292	0.689	0.769	0.501	0.751	1.193	0.573	0.279	0	0.237	0	0.296	0	0.491	0.938	0.162	0.222	2.723	0	0.001	0	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
Inventory Numbers are in millions	0	-0.001	0	-0.001	0	-0.001	0	-0.001	0	0	-1.193	0	-0.279	0	-0.237	0	-0.296	0	-0.491	-0	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0.22	0	0	0	0
Other Current Assets Numbers are in millions	0	1.326	0.399	1.016	0.328	1.292	0.191	0.769	0.132	-0	0.001	0	0	0.377	0	0.729	0	0.377	0.001	-0	0	-0	0.049	0	-0	0	0.089	0.102	0.061	0.024	0.024	0.024	0.001	0.003	0.003	0.003	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.991	4.329	6.486	15.73	11.95	23.238	8.819	20.898	45.881	52.406	0.061	66.746	0.002	4.275	0.002	2.972	0.003	4.355	0.006	16.298	0.005	0.939	5.362	0.005	0.013	0.013	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.531	92.441	25.116	25.339	25.245	25.17	25.223	25.327	24.618	24.629	0.086	81.013	0.079	78.915	0.079	80.711	0.081	82.341	0.13	99.242	0.076	74.762	74.89	0.075	0.069	0.069	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	0.958	1.021	1.172
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.5	0	3.5	0	3.5	0	3.5	0	3.5	0	0	0	3.5	0	0	0.012	0	0.016	0	0.038	3.544	0	0	0	4.193	3.956	4.445	4.105	3.5	3.811	2.567	0.288	0.05	0	0	0	0	0	2.247	3.444
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.328	3.5	106.242	105.177	99.94	97.015	87.397	72.952	65.659	66.055	-3.5	3.5	-0.079	3.5	-3.5	3.5	-0.081	3.5	-0.13	3.5	-0.076	3.5	0	-0.075	-0.069	-0.069	0	0	0	0	0	0	0	0	0.045	0	0	0	0.22	0	0	1.2
Total Non-Current Assets Numbers are in millions	84.859	95.941	134.858	130.516	128.685	122.185	116.12	98.279	93.777	90.684	0.086	84.513	0.079	82.415	0.079	84.211	0.081	85.853	0.13	102.758	0.076	78.3	78.434	0.075	0.069	0.069	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
Total Assets Numbers are in millions	86.85	100.27	141.344	146.246	140.635	145.423	124.939	119.177	139.658	143.09	0.151	151.259	0.085	86.69	0.085	87.183	0.088	90.208	0.139	119.056	0.084	79.239	83.796	0.084	0.086	0.086	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.234	1.006	1.591	1.922	1.891	2.281	2.638	1.728	1.729	1.299	0.001	1.13	0.001	0.756	0	0.927	0	1.456	0.001	1.804	0	0.526	1.61	0.002	0.001	0.001	0.687	2.179	0.208	1.246	0.369	1.344	0.341	0.017	0.011	0.048	0.036	0.273	0.125	0.095	0.198	0.544
Short Term Debt Numbers are in millions	0.27	0.283	0.154	0.15	0.147	0.144	0.14	0.129	24.716	23.708	0	0	0.042	0.131	0.048	0.097	0	0	0	0	8.378	8.436	31.143	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	-0.048	0	0	0	0	0	-8.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	0.007	0.011	-0.004
Other Current Liabilities Numbers are in millions	0.104	0.372	1.413	0.338	0.228	3.644	3.594	3.607	3.707	4.452	0.005	3.618	0.004	3.675	0.004	3.763	0.004	3.896	0.005	3.88	0.013	3.646	10.493	0.013	0.038	0.038	8.491	14.718	5.566	5.649	23.125	0.564	0.15	0.07	0.054	0.101	0.227	0.13	0.026	2.373	1.56	0.018
Total Current Liabilities Numbers are in millions	1.608	1.661	3.158	2.41	2.266	6.069	6.372	5.464	30.152	29.459	0.006	4.748	0.005	4.562	0.004	4.787	0.005	5.352	0.007	5.684	0.013	12.608	43.246	0.014	0.04	0.04	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.139	0.218	0.296	0.372	0.446	0.519	0.59	0	0	0.023	22.517	0.021	19.43	0.019	20.173	0.019	40.524	0.036	31.832	0.026	25.568	0.023	0.023	0	0	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.407	63.775	61.935	62.114	62.467	57.486	57.919	48.292	48.235	46.488	0	46.512	-0.021	48.071	-0.019	50.381	-0.019	43.129	-0.036	23.344	-0.026	2.27	-0.023	-0.023	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	63.407	63.914	62.153	62.41	62.839	57.932	58.438	48.882	48.235	46.488	0.023	69.029	0.021	67.501	0.019	70.554	0.019	83.653	0.036	55.176	0.026	27.838	0.023	0.023	0	0	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
Total Liabilities Numbers are in millions	65.015	65.575	65.311	64.82	65.105	64.001	64.81	54.346	78.387	75.947	0.077	73.777	0.072	72.063	0.069	75.341	0.077	89.005	0.088	60.86	0.041	40.446	43.246	0.043	0.04	0.04	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.494	282.494	276.573	276.573	265.071	265.072	238.266	238.266	228.796	228.796	0.229	228.796	0.156	154.887	0.15	147.983	0.145	141.424	0.138	136.636	0.109	101.262	100.896	0.101	0.1	0.1	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
Retained Earnings Numbers are in millions	-261.56	-248.696	-201.52	-196.009	-190.182	-184.344	-178.473	-173.559	-167.54	-161.682	-0.155	-151.458	-0.144	-141.335	-0.135	-136.655	-0.136	-141.176	-0.088	-79.155	-0.067	-63.013	-60.818	-0.061	-0.055	-0.055	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.901	0.897	0.98	0.862	0.641	0.694	0.336	0.124	0.015	0.029	0.002	0.144	1.173	1.075	0.757	0.514	1.113	0.955	0.799	0.715	0.629	0.544	0.472	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0	-1.172	-0	-0.756	-0	-1.112	0	-0.798	0	-0.628	0	0	-0.04	0	-0.046	0	0	0	0	0	0	0	0.449	0	0	0	0	0	0	-13.2	-10
Total Shareholders Equity Numbers are in millions	21.835	34.695	76.033	81.426	75.53	81.422	60.129	64.831	61.271	67.143	0.074	77.482	0.013	14.627	0.016	11.842	0.011	1.203	0.051	58.196	0.043	38.793	40.55	0.04	0.046	0.046	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
Total Equity Numbers are in millions	21.835	34.695	76.033	81.426	75.53	81.422	60.129	64.831	61.271	67.143	0.074	77.482	0.013	14.627	0.016	11.842	0.011	1.203	0.051	58.196	0.043	38.793	40.55	0.04	0.046	0.046	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
Total Liabilities & Shareholders Equity Numbers are in millions	86.85	100.27	141.344	146.246	140.635	145.423	124.939	119.177	139.658	143.09	150.647	151.259	85.019	86.69	84.761	87.183	87.941	90.208	139.428	119.056	84.134	79.239	83.796	0	0	0	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

Poseidon Nickel Limited

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