AU Stock MarketDetailed Quotes

PODOA Podium Minerals Ltd

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  • 0.012
  • -0.004-25.00%
20min DelayMarket Closed Nov 22 15:37 AET
5.46MMarket Cap0.00P/E (Static)

Podium Minerals Ltd Key Stats

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
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
-1.47M
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
---1.47M
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
---1.47M
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
-847.03K
Capital expenditure reported
68.23%-1.61M
-12.89%-5.07M
-157.83%-4.49M
-242.94%-1.74M
40.08%-507.5K
---847.03K
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
---847.03K
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
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
----
----
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
----
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
--2.42M
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
---2.32M
End cash Position
-21.35%2.8M
25.80%3.56M
-5.06%2.83M
1,160.31%2.98M
129.37%236.33K
--103.03K
Free cash from
57.13%-3.29M
-2.52%-7.68M
-159.26%-7.49M
-40.94%-2.89M
11.65%-2.05M
---2.32M
Accounting Standards
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
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%-1.54M-1.47M
Payments to suppliers for goods and services 31.63%-1.8M7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M---1.47M
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%-1.54M---1.47M
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%-507.5K-847.03K
Capital expenditure reported 68.23%-1.61M-12.89%-5.07M-157.83%-4.49M-242.94%-1.74M40.08%-507.5K---847.03K
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%-507.5K---847.03K
Financing cash flow
Cash flow from continuing financing activities -76.85%1.85M12.27%8M26.51%7.12M157.95%5.63M2.18M
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--------
Cash from discontinued financing activities
Financing cash flow -76.85%1.85M12.27%8M26.51%7.12M157.95%5.63M--2.18M----
Net cash flow
Beginning cash position 25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K--2.42M
Current changes in cash -204.10%-759.52K583.91%729.61K-105.50%-150.77K1,957.19%2.74M105.75%133.3K---2.32M
End cash Position -21.35%2.8M25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K--103.03K
Free cash from 57.13%-3.29M-2.52%-7.68M-159.26%-7.49M-40.94%-2.89M11.65%-2.05M---2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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