Poseidon Nickel Limited (POS.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.85 Million 141.34 Million 140.63 Million 124.93 Million 139.65 Million 150.64 Thousand
Total Current Assets 1.99 Million 6.48 Million 11.95 Million 8.81 Million 45.88 Million 61.45 Thousand
Cash And Short Term Investments 1.43 Million 5.7 Million 11.08 Million 7.93 Million 45.24 Million 60.14 Thousand
Cash and Cash Equivalents 1.43 Million 5.7 Million 11.08 Million 7.9 Million 45.23 Million 25.13 Thousand
Short Term Investments - - - 36 Thousand 12 Thousand 35.01 Thousand
Net Receivables 557 Thousand 386 Thousand 533 Thousand 689 Thousand 501 Thousand 1.19 Million
Inventory - - - - - -1.19 Million
Other Current Assets - 399 Thousand 328 Thousand 191 Thousand 132 Thousand 1312.00
Total Non-Current Assets 84.85 Million 134.85 Million 128.68 Million 116.11 Million 93.77 Million 85.69 Thousand
Net PPE 24.53 Million 25.11 Million 25.24 Million 25.22 Million 24.61 Million 85.69 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.5 Million 3.5 Million 3.5 Million 3.5 Million 3.5 Million
Tax Assets - - - - - -
Other Non Current Assets 60.32 Million 106.24 Million 99.94 Million 87.39 Million 65.65 Million -3.5 Million
Other Assets - - - 1.00 1.00 3500.00
Total Liabilities 65.01 Million 65.31 Million 65.1 Million 64.81 Million 78.38 Million 76.53 Thousand
Total Current Liabilities 1.6 Million 3.15 Million 2.26 Million 6.37 Million 30.15 Million 5869.00
Account Payables 449 Thousand 617 Thousand 1.1 Million 1.7 Million 1.28 Million 1360.00
Tax Payables - - - - - -
Short Term Debt 270 Thousand 154 Thousand 147 Thousand 140 Thousand 24.71 Million -
Deferred Revenue 104 Thousand - - - - -
Other Current Liabilities 785 Thousand 2.38 Million 1.01 Million 4.52 Million 4.15 Million 4509.00
Total Non Current Liabilities 63.4 Million 62.15 Million 62.83 Million 58.43 Million 48.23 Million 23.14 Thousand
Long-Term Debt - 218 Thousand 372 Thousand 519 Thousand - 23.14 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.4 Million 61.93 Million 62.46 Million 57.91 Million 48.23 Million -
Other Liabilities - - - - - 47.52 Thousand
Total Equity 21.83 Million 76.03 Million 75.53 Million 60.12 Million 61.27 Million 74.11 Thousand
Stock Holders Equity 21.83 Million 76.03 Million 75.53 Million 60.12 Million 61.27 Million 74.11 Thousand
Common Stock 282.49 Million 276.57 Million 265.07 Million 238.26 Million 228.79 Million 228.79 Thousand
Retained Earnings -261.56 Million -201.52 Million -190.18 Million -178.47 Million -167.54 Million -154.68 Thousand
Accumulated other comprehensive income 901 Thousand 980 Thousand 641 Thousand 336 Thousand 15 Thousand 2000.00
Common Stock Equity 21.83 Million 76.03 Million 75.53 Million 60.12 Million 61.27 Million 74.11 Thousand
Capital Lease Obligation - 218 Thousand 372 Thousand 519 Thousand - -
Total Investments - 3.5 Million 3.5 Million 36 Thousand 12 Thousand 35.01 Thousand
Total Debt 270 Thousand 372 Thousand 519 Thousand 659 Thousand 24.71 Million 23.14 Million
Net Debt -1.16 Million -5.32 Million -10.57 Million -7.24 Million -20.52 Million 23.11 Million

Balance Sheet Charts