Poseidon Nickel Ltd (POS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434 | 5,701 | 11,089 | 7,903 | 45,236 |
| Marketable Securities | N/A | N/A | N/A | 36 | 12 |
| Receivables | 557 | 785 | 861 | 880 | 633 |
| TOTAL | $1,991 | $6,486 | $11,950 | $8,819 | $45,881 |
| Non-Current Assets | |||||
| PPE Net | 81,359 | 131,358 | 125,185 | 112,620 | 90,277 |
| Investments And Advances | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| TOTAL | $84,859 | $134,858 | $128,685 | $116,120 | $93,777 |
| Total Assets | $86,850 | $141,344 | $140,635 | $124,939 | $139,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | N/A | N/A | N/A | 24,716 |
| Accounts payable and accrued liabilities | 449 | 617 | 1,108 | 1,703 | 1,282 |
| TOTAL | $1,608 | $3,158 | $2,266 | $6,372 | $30,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,350 | 61,935 | 62,467 | 57,919 | 48,235 |
| TOTAL | $63,407 | $62,153 | $62,839 | $58,438 | $48,235 |
| Total Liabilities | $65,015 | $65,311 | $65,105 | $64,810 | $78,387 |
| Shareholders' Equity | |||||
| Common Shares | 282,494 | 276,573 | 265,071 | 238,266 | 228,796 |
| Retained earnings | -261,560 | -201,520 | -190,182 | -178,473 | -167,540 |
| Other shareholders' equity | 901 | 980 | 641 | 336 | 15 |
| TOTAL | $21,835 | $76,033 | $75,530 | $60,129 | $61,271 |
| Total Liabilities And Equity | $86,850 | $141,344 | $140,635 | $124,939 | $139,658 |