AU Stock MarketDetailed Quotes

POD Podium Minerals Ltd

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  • 0.039
  • +0.005+14.71%
20min DelayMarket Closed Oct 18 16:00 AET
17.74MMarket Cap-6500P/E (Static)

Podium Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.8M7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M-2.28M
Payments to suppliers for goods and services 31.63%-1.8M7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M---2.28M
Direct interest received 299.92%122.67K--30.67K--------------------
Operating cash flow 33.82%-1.68M10.86%-2.54M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-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%-1.74M40.08%-507.5K13.18%-847.03K-975.6K
Capital expenditure reported 68.23%-1.61M-12.89%-5.07M-157.83%-4.49M-242.94%-1.74M40.08%-507.5K13.18%-847.03K---975.6K
Net PPE purchase and sale 101.52%1.08K53.01%-71.25K---151.63K----------------
Net other investing changes 65.60%679.03K90.34%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%-1.74M40.08%-507.5K13.18%-847.03K---975.6K
Financing cash flow
Cash flow from continuing financing activities -76.85%1.85M12.27%8M26.51%7.12M157.95%5.63M2.18M5.66M
Net issuance payments of debt --------------------------162.4K
Net common stock issuance -76.51%1.89M12.65%8.04M110.47%7.14M55.40%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%1.85M12.27%8M26.51%7.12M157.95%5.63M--2.18M------5.66M
Net cash flow
Beginning cash position 25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K20,783.08%2.42M--11.6K
Current changes in cash -204.10%-759.52K583.91%729.61K-105.50%-150.77K1,957.19%2.74M105.75%133.3K-196.21%-2.32M--2.41M
End cash Position -21.35%2.8M25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%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%-2.89M11.65%-2.05M28.67%-2.32M---3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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