AU Stock MarketDetailed Quotes

POD Podium Minerals Ltd

Watchlist
  • 0.039
  • -0.004-9.30%
20min DelayMarket Closed Jul 22 16:00 AET
17.74MMarket Cap-2052P/E (Static)

Podium Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
--30.67K
----
----
----
----
----
Operating cash flow
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
-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
-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
53.01%-71.25K
---151.63K
----
----
----
----
Net other investing changes
90.34%410.04K
--215.42K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
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
12.65%8.04M
110.47%7.14M
55.40%3.39M
--2.18M
----
----
Net other financing activities
-173.02%-45.84K
-100.75%-16.79K
--2.24M
----
----
--5.5M
Cash from discontinued financing activities
Financing cash flow
12.27%8M
26.51%7.12M
157.95%5.63M
--2.18M
----
--5.66M
Net cash flow
Beginning cash position
-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
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
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
-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
(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 7.42%-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 7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M---2.28M
Direct interest received --30.67K--------------------
Operating cash flow 10.86%-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 -6.86%-4.73M-154.17%-4.42M-242.94%-1.74M40.08%-507.5K13.18%-847.03K-975.6K
Capital expenditure reported -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 53.01%-71.25K---151.63K----------------
Net other investing changes 90.34%410.04K--215.42K----------------
Cash from discontinued investing activities
Investing cash flow -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 12.27%8M26.51%7.12M157.95%5.63M2.18M5.66M
Net issuance payments of debt ----------------------162.4K
Net common stock issuance 12.65%8.04M110.47%7.14M55.40%3.39M--2.18M--------
Net other financing activities -173.02%-45.84K-100.75%-16.79K--2.24M----------5.5M
Cash from discontinued financing activities
Financing cash flow 12.27%8M26.51%7.12M157.95%5.63M--2.18M------5.66M
Net cash flow
Beginning cash position -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 583.91%729.61K-105.50%-150.77K1,957.19%2.74M105.75%133.3K-196.21%-2.32M--2.41M
End cash Position 25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K--2.42M
Free cash from -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-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg