Poseidon Nickel Ltd (POS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,133 | 2,048 | 1,620 | 3,030 | 4,857 |
| Marketable Securities | 35,012 | N/A | N/A | N/A | N/A |
| Receivables | 1,312 | 279 | 237 | 296 | 491 |
| TOTAL | $61,457 | $2,327 | $1,857 | $3,326 | $5,546 |
| Non-Current Assets | |||||
| PPE Net | 85,690 | 79,192 | 79,404 | 81,103 | 130,263 |
| Investments And Advances | 3,500 | N/A | 3,500 | 3,512 | 3,619 |
| Other Non-Current Assets | 0 | 3,500 | 0 | 0 | 0 |
| TOTAL | $89,190 | $82,692 | $82,904 | $84,615 | $133,882 |
| Total Assets | $150,647 | $85,019 | $84,761 | $87,941 | $139,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 42 | 48 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,360 | 695 | 82 | 184 | 1,164 |
| TOTAL | $5,869 | $5,132 | $4,441 | $4,536 | $6,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,142 | 20,944 | 19,308 | 19,269 | 35,893 |
| Other Non-Current Liabilities | 47,526 | 45,654 | 44,969 | 53,346 | 45,949 |
| TOTAL | $70,668 | $66,598 | $64,277 | $72,615 | $81,842 |
| Total Liabilities | $76,537 | $71,730 | $68,718 | $77,151 | $88,353 |
| Shareholders' Equity | |||||
| Common Shares | 228,796 | 156,337 | 149,948 | 145,470 | 138,387 |
| Retained earnings | -154,688 | -144,221 | -134,662 | -135,793 | -88,111 |
| Other shareholders' equity | 2 | 1,173 | 757 | 1,113 | 799 |
| TOTAL | $74,110 | $13,289 | $16,043 | $10,790 | $51,075 |
| Total Liabilities And Equity | $150,647 | $85,019 | $84,761 | $87,941 | $139,428 |