Poseidon Nickel Limited (PSDNF)

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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 Million
Total Current Assets 1.99 Million 6.48 Million 11.95 Million 8.81 Million 45.88 Million 61.45 Million
Cash And Short Term Investments 1.43 Million 5.7 Million 11.08 Million 7.93 Million 45.24 Million 60.14 Million
Cash and Cash Equivalents 1.43 Million 5.7 Million 11.08 Million 7.9 Million 45.23 Million 25.13 Million
Short Term Investments - - - 36 Thousand 12 Thousand 35.01 Million
Net Receivables - 386 Thousand 861 Thousand 880 Thousand 633 Thousand 1.31 Million
Inventory - - -328 Thousand -191 Thousand -132 Thousand -119 Thousand
Other Current Assets 557 Thousand 399 Thousand 328 Thousand 191 Thousand 132 Thousand 119 Thousand
Total Non-Current Assets 84.85 Million 134.85 Million 128.68 Million 116.12 Million 93.77 Million 89.19 Million
Net PPE 81.35 Million 25.11 Million 125.18 Million 112.62 Million 90.27 Million 85.69 Million
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 3.5 Million 106.24 Million - - - -
Other Assets - - - - - -
Total Liabilities 65.01 Million 65.31 Million 65.1 Million 64.81 Million 78.38 Million 76.53 Million
Total Current Liabilities 1.6 Million 3.15 Million 2.26 Million 6.37 Million 30.15 Million 5.86 Million
Account Payables 449 Thousand 617 Thousand 1.1 Million 1.7 Million 1.28 Million 1.36 Million
Tax Payables - - - - - -
Short Term Debt 109 Thousand 154 Thousand 147 Thousand 140 Thousand 24.71 Million -
Deferred Revenue 265 Thousand - - - - -
Other Current Liabilities 785 Thousand 2.38 Million 1.01 Million 4.52 Million 4.15 Million 4.5 Million
Total Non Current Liabilities 63.4 Million 62.15 Million 62.83 Million 58.43 Million 48.23 Million 70.66 Million
Long-Term Debt - 218 Thousand 372 Thousand 519 Thousand - 23.14 Million
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 47.52 Million
Other Liabilities - - - - - -
Total Equity 21.83 Million 76.03 Million 75.53 Million 60.12 Million 61.27 Million 74.11 Million
Stock Holders Equity 21.83 Million 76.03 Million 75.53 Million 60.12 Million 61.27 Million 74.11 Million
Common Stock 282.49 Million 276.57 Million 265.07 Million 238.26 Million 228.79 Million 228.79 Million
Retained Earnings -261.56 Million -201.52 Million -190.18 Million -178.47 Million -167.54 Million -154.68 Million
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 Million
Capital Lease Obligation 218 Thousand 218 Thousand 519 Thousand 659 Thousand - -
Total Investments - 3.5 Million 3.5 Million 3.53 Million 3.51 Million 38.51 Million
Total Debt 109 Thousand 372 Thousand 519 Thousand 659 Thousand 24.71 Million 23.14 Million
Net Debt -1.32 Million -5.32 Million -10.57 Million -7.24 Million -20.52 Million -1.99 Million

Balance Sheet Charts