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POD Podium Minerals Ltd

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0.031
-0.001-3.13%

20min DelayNot Open Nov 25 15:34 AET

17.62MMarket Cap-6200P/E (Static)

Podium Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

67.41K

Other cash income from operating activities

----

--67.41K

----

Cash paid

31.63%-1.8M

7.42%-2.64M

-148.23%-2.85M

25.53%-1.15M

-4.70%-1.54M

35.31%-1.47M

-2.28M

Payments to suppliers for goods and services

31.63%-1.8M

7.42%-2.64M

-148.23%-2.85M

25.53%-1.15M

-4.70%-1.54M

35.31%-1.47M

---2.28M

Direct interest received

299.92%122.67K

--30.67K

----

Operating cash flow

33.82%-1.68M

10.86%-2.54M

-148.23%-2.85M

25.53%-1.15M

-4.70%-1.54M

35.31%-1.47M

---2.28M

Investing cash flow

Cash flow from continuing investing activities

80.34%-929.5K

-6.86%-4.73M

-154.17%-4.42M

-242.94%-1.74M

40.08%-507.5K

13.18%-847.03K

-975.6K

Capital expenditure reported

68.23%-1.61M

-12.89%-5.07M

-157.83%-4.49M

-242.94%-1.74M

40.08%-507.5K

13.18%-847.03K

---975.6K

Net PPE purchase and sale

101.52%1.08K

53.01%-71.25K

---151.63K

----

Net other investing changes

65.60%679.03K

90.34%410.04K

--215.42K

----

Cash from discontinued investing activities

Investing cash flow

80.34%-929.5K

-6.86%-4.73M

-154.17%-4.42M

-242.94%-1.74M

40.08%-507.5K

13.18%-847.03K

---975.6K

Financing cash flow

Cash flow from continuing financing activities

-76.85%1.85M

12.27%8M

26.51%7.12M

157.95%5.63M

2.18M

5.66M

Net issuance payments of debt

----

--162.4K

Net common stock issuance

-76.51%1.89M

12.65%8.04M

110.47%7.14M

55.40%3.39M

--2.18M

----

Net other financing activities

17.56%-37.79K

-173.02%-45.84K

-100.75%-16.79K

--2.24M

----

--5.5M

Cash from discontinued financing activities

Financing cash flow

-76.85%1.85M

12.27%8M

26.51%7.12M

157.95%5.63M

--2.18M

----

--5.66M

Net cash flow

Beginning cash position

25.80%3.56M

-5.06%2.83M

1,160.31%2.98M

129.37%236.33K

-95.75%103.03K

20,783.08%2.42M

--11.6K

Current changes in cash

-204.10%-759.52K

583.91%729.61K

-105.50%-150.77K

1,957.19%2.74M

105.75%133.3K

-196.21%-2.32M

--2.41M

End cash Position

-21.35%2.8M

25.80%3.56M

-5.06%2.83M

1,160.31%2.98M

129.37%236.33K

-95.75%103.03K

--2.42M

Free cash from

57.13%-3.29M

-2.52%-7.68M

-159.26%-7.49M

-40.94%-2.89M

11.65%-2.05M

28.67%-2.32M

---3.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities		67.41K
Other cash income from operating activities	----	--67.41K	----	----	----	----	----
Cash paid	31.63%-1.8M	7.42%-2.64M	-148.23%-2.85M	25.53%-1.15M	-4.70%-1.54M	35.31%-1.47M	-2.28M
Payments to suppliers for goods and services	31.63%-1.8M	7.42%-2.64M	-148.23%-2.85M	25.53%-1.15M	-4.70%-1.54M	35.31%-1.47M	---2.28M
Direct interest received	299.92%122.67K	--30.67K	----	----	----	----	----
Operating cash flow	33.82%-1.68M	10.86%-2.54M	-148.23%-2.85M	25.53%-1.15M	-4.70%-1.54M	35.31%-1.47M	---2.28M
Investing cash flow
Cash flow from continuing investing activities	80.34%-929.5K	-6.86%-4.73M	-154.17%-4.42M	-242.94%-1.74M	40.08%-507.5K	13.18%-847.03K	-975.6K
Capital expenditure reported	68.23%-1.61M	-12.89%-5.07M	-157.83%-4.49M	-242.94%-1.74M	40.08%-507.5K	13.18%-847.03K	---975.6K
Net PPE purchase and sale	101.52%1.08K	53.01%-71.25K	---151.63K	----	----	----	----
Net other investing changes	65.60%679.03K	90.34%410.04K	--215.42K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.34%-929.5K	-6.86%-4.73M	-154.17%-4.42M	-242.94%-1.74M	40.08%-507.5K	13.18%-847.03K	---975.6K
Financing cash flow
Cash flow from continuing financing activities	-76.85%1.85M	12.27%8M	26.51%7.12M	157.95%5.63M	2.18M		5.66M
Net issuance payments of debt	----	----	----	----	----	----	--162.4K
Net common stock issuance	-76.51%1.89M	12.65%8.04M	110.47%7.14M	55.40%3.39M	--2.18M	----	----
Net other financing activities	17.56%-37.79K	-173.02%-45.84K	-100.75%-16.79K	--2.24M	----	----	--5.5M
Cash from discontinued financing activities
Financing cash flow	-76.85%1.85M	12.27%8M	26.51%7.12M	157.95%5.63M	--2.18M	----	--5.66M
Net cash flow
Beginning cash position	25.80%3.56M	-5.06%2.83M	1,160.31%2.98M	129.37%236.33K	-95.75%103.03K	20,783.08%2.42M	--11.6K
Current changes in cash	-204.10%-759.52K	583.91%729.61K	-105.50%-150.77K	1,957.19%2.74M	105.75%133.3K	-196.21%-2.32M	--2.41M
End cash Position	-21.35%2.8M	25.80%3.56M	-5.06%2.83M	1,160.31%2.98M	129.37%236.33K	-95.75%103.03K	--2.42M
Free cash from	57.13%-3.29M	-2.52%-7.68M	-159.26%-7.49M	-40.94%-2.89M	11.65%-2.05M	28.67%-2.32M	---3.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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