Polymetals Resources Ltd (POL.AX)
AUD 0.81
(-5.29%)
AUD 0.81
(-5.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 30.94 Million | 21.54 Million | 5.83 Million | 6.86 Million |
| Total Current Assets | 7.99 Million | 2.88 Million | 1.54 Million | 5.11 Million |
| Cash And Short Term Investments | 7.87 Million | 2.62 Million | 1.5 Million | 5.01 Million |
| Cash and Cash Equivalents | 7.87 Million | 2.62 Million | 1.5 Million | 5.01 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1333.00 | 257.46 Thousand | 26.71 Thousand | 80.32 Thousand |
| Inventory | - | -257.46 Thousand | - | - |
| Other Current Assets | 115.26 Thousand | 257.47 Thousand | 19.2 Thousand | 18.2 Thousand |
| Total Non-Current Assets | 22.94 Million | 18.65 Million | 4.28 Million | 1.75 Million |
| Net PPE | 22.94 Million | 21.18 Thousand | 4.28 Million | 1.75 Million |
| Good Will And Intangible Assets | - | 18.63 Million | 18.63 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 18.63 Million | 18.63 Million | - |
| Long-Term Investments | - | 1900.00 | - | - |
| Tax Assets | - | -1900.00 | - | - |
| Other Non Current Assets | 1900.00 | 1900.00 | -18.63 Million | -1.75 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.11 Million | 3.11 Million | 235.97 Thousand | 553.64 Thousand |
| Total Current Liabilities | 4.11 Million | 3.11 Million | 235.97 Thousand | 553.64 Thousand |
| Account Payables | 910.46 Thousand | 1.1 Million | 105.97 Thousand | 218.85 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.5 Million | 1.35 Million | - | 250 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 697.57 Thousand | 660.34 Thousand | 130 Thousand | 84.79 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 26.82 Million | 18.42 Million | 5.59 Million | 6.3 Million |
| Stock Holders Equity | 26.82 Million | 18.42 Million | -1.5 Million | -1.14 Million |
| Common Stock | 39.76 Million | 25.48 Million | 1248.00 | 1248.00 |
| Retained Earnings | -13.39 Million | -10.11 Million | -1.95 Million | -1.14 Million |
| Accumulated other comprehensive income | 451.14 Thousand | 3.05 Million | 451.14 Thousand | - |
| Common Stock Equity | 26.82 Million | 18.42 Million | -1.5 Million | -1.14 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 1900.00 | - | - |
| Total Debt | 2.5 Million | 1.35 Million | - | 250 Thousand |
| Net Debt | -5.36 Million | -1.27 Million | -1.5 Million | -4.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 30.94 Million | 30.94 Million | 22.45 Million | 22.45 Million | 21.54 Million | 5.83 Million |
| Total Current Assets | 7.99 Million | 7.99 Million | 1.32 Million | 1.32 Million | 2.88 Million | 1.54 Million |
| Cash And Short Term Investments | 7.87 Million | 7.87 Million | 1.21 Million | 1.21 Million | 2.62 Million | 1.5 Million |
| Cash and Cash Equivalents | 7.87 Million | 7.87 Million | 1.21 Million | 1.21 Million | 2.62 Million | 1.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1333.00 | 1333.00 | 111.57 Thousand | - | 257.46 Thousand | 26.71 Thousand |
| Inventory | - | - | -111.57 Thousand | - | -257.46 Thousand | -238.27 Thousand |
| Other Current Assets | 115.26 Thousand | 115.26 Thousand | 111.57 Thousand | 111.57 Thousand | 257.47 Thousand | 257.47 Thousand |
| Total Non-Current Assets | 22.94 Million | 22.94 Million | 21.12 Million | 21.12 Million | 18.65 Million | 4.28 Million |
| Net PPE | 22.94 Million | 22.94 Million | 21.12 Million | 21.12 Million | 21.18 Thousand | 4.28 Million |
| Good Will And Intangible Assets | - | - | - | - | 18.63 Million | 18.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 18.63 Million | 18.63 Million |
| Long-Term Investments | - | - | - | - | 1900.00 | 1900.00 |
| Tax Assets | - | - | - | - | -1900.00 | -18.64 Million |
| Other Non Current Assets | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.11 Million | 4.11 Million | 2.65 Million | 2.65 Million | 3.11 Million | 235.97 Thousand |
| Total Current Liabilities | 4.11 Million | 4.11 Million | 2.65 Million | 2.65 Million | 3.11 Million | 235.97 Thousand |
| Account Payables | 910.46 Thousand | 910.46 Thousand | 1.18 Million | 1.18 Million | 1.1 Million | 105.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.5 Million | 2.5 Million | 1.15 Million | 1.15 Million | 1.35 Million | 1.35 Million |
| Deferred Revenue | - | - | - | - | - | -1.35 Million |
| Other Current Liabilities | 697.57 Thousand | 697.57 Thousand | 323.06 Thousand | 323.06 Thousand | 660.34 Thousand | 130 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.82 Million | 26.82 Million | 19.79 Million | 19.79 Million | 18.42 Million | 5.59 Million |
| Stock Holders Equity | 26.82 Million | 26.82 Million | 19.79 Million | 19.79 Million | 18.42 Million | -1.5 Million |
| Common Stock | 39.76 Million | 39.76 Million | 29.71 Million | 29.71 Million | 25.48 Million | 1248.00 |
| Retained Earnings | -13.39 Million | -13.39 Million | -11.26 Million | -11.26 Million | -10.11 Million | -1.95 Million |
| Accumulated other comprehensive income | 451.14 Thousand | 451.14 Thousand | 1.34 Million | 1.34 Million | 3.05 Million | 451.14 Thousand |
| Common Stock Equity | 26.82 Million | 26.82 Million | 19.79 Million | 19.79 Million | 18.42 Million | -1.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1900.00 | 1900.00 |
| Total Debt | 2.5 Million | 2.5 Million | 1.15 Million | 1.15 Million | 1.35 Million | 1.35 Million |
| Net Debt | -5.36 Million | -5.36 Million | -65.44 Thousand | -65.44 Thousand | -1.27 Million | -153.42 Thousand |
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