Podium Minerals Limited (POD.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.41 Million 22.42 Million 19.05 Million 13.24 Million 11.57 Million 13.18 Million
Total Current Assets 2.91 Million 3.73 Million 3.06 Million 3.02 Million 3.1 Million 3.84 Million
Cash And Short Term Investments 2.79 Million 3.55 Million 2.82 Million 2.97 Million 2.37 Million 3.37 Million
Cash and Cash Equivalents 2.79 Million 3.55 Million 2.82 Million 2.97 Million 236.32 Thousand 103.03 Thousand
Short Term Investments - - - - 2.14 Million 3.27 Million
Net Receivables 70.39 Thousand 74.66 Thousand 176.41 Thousand 47.62 Thousand 722.64 Thousand 461.38 Thousand
Inventory -27.55 Thousand - - -47.62 -722.65 -461.39
Other Current Assets 70.39 Thousand 98.77 Thousand 60.32 Thousand 47.62 722.65 461.39
Total Non-Current Assets 19.5 Million 18.69 Million 15.99 Million 10.21 Million 8.47 Million 9.34 Million
Net PPE 19.5 Million 175.25 Thousand 184.77 Thousand 10.21 Thousand 8477.45 9.34 Million
Good Will And Intangible Assets 12.14 Thousand 25.86 16.49 - - -
Good Will - - - - - -
Intangible Assets 12.14 Thousand 25.86 16.49 - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -12.14 Thousand 18.52 Million 15.8 Million 10.2 Million 8.46 Million -
Other Assets - 1.00 1.00 -0.00 - 0.00
Total Liabilities 515.4 Thousand 641.17 Thousand 2.43 Million 332.94 Thousand 733.43 Thousand 1 Million
Total Current Liabilities 506.72 Thousand 612.09 Thousand 2.37 Million 332.94 Thousand 733.43 Thousand 1 Million
Account Payables 136.67 Thousand 106.8 Thousand 1.65 Million 292.49 Thousand 293.79 Thousand 487.63 Thousand
Tax Payables - - - - - -
Short Term Debt 20.39 Thousand 36.33 Thousand 29.8 Thousand - 322.34 Thousand 301.49 Thousand
Deferred Revenue 83.6 Thousand - - - - -
Other Current Liabilities 266.05 Thousand 468.95 Thousand 687.58 Thousand 40.45 Thousand 117.29 Thousand 212.52 Thousand
Total Non Current Liabilities 8683.00 29.08 Thousand 60.88 Thousand - - -
Long-Term Debt - 29.08 Thousand 60.88 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8683.00 - - - - -
Other Liabilities - - - - - -
Total Equity 21.89 Million 21.78 Million 16.62 Million 12.91 Million 10.84 Million 12.18 Million
Stock Holders Equity 21.89 Million 21.78 Million 16.62 Million 12.91 Million 10.84 Million 12.18 Million
Common Stock 44.56 Million 43.07 Million 35.02 Million 27.88 Million 24.49 Million 22.08 Million
Retained Earnings -28.99 Million -26.68 Million -20.93 Million -14.97 Million -15.29 Million -12.67 Million
Accumulated other comprehensive income 6.32 Million 5.39 Million 2.52 Million - 1.64 Million 2.78 Million
Common Stock Equity 21.89 Million 21.78 Million 16.62 Million 12.91 Million 10.84 Million 12.18 Million
Capital Lease Obligation 29.07 Thousand 29.08 Thousand 60.88 Thousand - - -
Total Investments - - - - 2.14 Million 3.27 Million
Total Debt 20.39 Thousand 65.41 Thousand 90.69 Thousand - 322.34 Thousand 301.49 Thousand
Net Debt -2.77 Million -3.49 Million -2.73 Million -2.97 Million 86.01 Thousand 198.46 Thousand

Balance Sheet Charts