AU Stock MarketDetailed Quotes

POL Polymetals Resources Ltd

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  • 0.845
  • +0.065+8.33%
20min DelayMarket Closed Dec 27 16:00 AET
167.01MMarket Cap-40.24P/E (Static)

Polymetals Resources 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
200.10%7.88M
200.10%7.88M
74.55%2.62M
74.55%2.62M
-70.02%1.5M
--1.5M
--5.01M
-Cash and cash equivalents
200.10%7.88M
200.10%7.88M
74.55%2.62M
74.55%2.62M
-70.02%1.5M
--1.5M
--5.01M
Receivables
-54.72%116.6K
-54.72%116.6K
863.62%257.47K
863.62%257.47K
-66.74%26.72K
--26.72K
--80.33K
-Other receivables
-54.72%116.6K
-54.72%116.6K
863.62%257.47K
863.62%257.47K
-66.74%26.72K
--26.72K
--80.33K
Prepaid assets
----
----
----
----
5.48%19.2K
--19.2K
--18.2K
Total current assets
177.34%7.99M
177.34%7.99M
85.99%2.88M
85.99%2.88M
-69.70%1.55M
--1.55M
--5.11M
Non current assets
Net PPE
108,203.86%22.95M
108,203.86%22.95M
-99.51%21.19K
-99.51%21.19K
144.59%4.28M
--4.28M
--1.75M
-Gross PPE
88,572.28%22.96M
88,572.28%22.96M
-99.40%25.89K
-99.40%25.89K
144.71%4.29M
--4.29M
--1.75M
-Accumulated depreciation
-94.49%-9.14K
-94.49%-9.14K
-74.69%-4.7K
-74.69%-4.7K
-1,101.34%-2.69K
---2.69K
---224
Investments and advances
0.00%1.9K
0.00%1.9K
--1.9K
--1.9K
----
----
----
-Other investment
0.00%1.9K
0.00%1.9K
--1.9K
--1.9K
----
----
----
Goodwill and other intangible assets
----
----
--18.64M
--18.64M
----
----
----
-Other intangible assets
----
----
--18.64M
--18.64M
----
----
----
Total non current assets
22.98%22.95M
22.98%22.95M
335.72%18.66M
335.72%18.66M
144.59%4.28M
--4.28M
--1.75M
Total assets
43.63%30.94M
43.63%30.94M
269.37%21.54M
269.37%21.54M
-15.03%5.83M
--5.83M
--6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
85.59%2.51M
85.59%2.51M
--1.35M
--1.35M
----
----
--250K
-Current debt
85.59%2.51M
85.59%2.51M
--1.35M
--1.35M
----
----
--250K
Payables
-9.14%1.61M
-9.14%1.61M
650.01%1.77M
650.01%1.77M
-22.29%235.97K
--235.97K
--303.64K
-accounts payable
-17.94%910.46K
-17.94%910.46K
946.94%1.11M
946.94%1.11M
-51.58%105.97K
--105.97K
--218.85K
-Other payable
5.64%697.58K
5.64%697.58K
407.96%660.35K
407.96%660.35K
53.31%130K
--130K
--84.79K
Current liabilities
31.85%4.11M
31.85%4.11M
1,222.11%3.12M
1,222.11%3.12M
-57.38%235.97K
--235.97K
--553.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
31.85%4.11M
31.85%4.11M
1,222.11%3.12M
1,222.11%3.12M
-57.38%235.97K
--235.97K
--553.64K
Shareholders'equity
Share capital
41.58%39.77M
41.58%39.77M
2,250,504.89%28.09M
2,250,504.89%28.09M
0.00%1.25K
--1.25K
--1.25K
-common stock
41.58%39.77M
41.58%39.77M
2,250,504.89%28.09M
2,250,504.89%28.09M
0.00%1.25K
--1.25K
--1.25K
Retained earnings
-32.35%-13.39M
-32.35%-13.39M
-416.80%-10.12M
-416.80%-10.12M
-71.28%-1.96M
---1.96M
---1.14M
Gains losses not affecting retained earnings
0.00%451.15K
0.00%451.15K
0.00%451.15K
0.00%451.15K
--451.15K
--451.15K
----
Total stockholders'equity
45.63%26.83M
45.63%26.83M
1,323.81%18.42M
1,323.81%18.42M
-31.85%-1.51M
---1.51M
---1.14M
Noncontrolling interests
----
----
----
----
-4.70%7.1M
--7.1M
--7.45M
Total equity
45.63%26.83M
45.63%26.83M
229.20%18.42M
229.20%18.42M
-11.31%5.6M
--5.6M
--6.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 200.10%7.88M200.10%7.88M74.55%2.62M74.55%2.62M-70.02%1.5M--1.5M--5.01M
-Cash and cash equivalents 200.10%7.88M200.10%7.88M74.55%2.62M74.55%2.62M-70.02%1.5M--1.5M--5.01M
Receivables -54.72%116.6K-54.72%116.6K863.62%257.47K863.62%257.47K-66.74%26.72K--26.72K--80.33K
-Other receivables -54.72%116.6K-54.72%116.6K863.62%257.47K863.62%257.47K-66.74%26.72K--26.72K--80.33K
Prepaid assets ----------------5.48%19.2K--19.2K--18.2K
Total current assets 177.34%7.99M177.34%7.99M85.99%2.88M85.99%2.88M-69.70%1.55M--1.55M--5.11M
Non current assets
Net PPE 108,203.86%22.95M108,203.86%22.95M-99.51%21.19K-99.51%21.19K144.59%4.28M--4.28M--1.75M
-Gross PPE 88,572.28%22.96M88,572.28%22.96M-99.40%25.89K-99.40%25.89K144.71%4.29M--4.29M--1.75M
-Accumulated depreciation -94.49%-9.14K-94.49%-9.14K-74.69%-4.7K-74.69%-4.7K-1,101.34%-2.69K---2.69K---224
Investments and advances 0.00%1.9K0.00%1.9K--1.9K--1.9K------------
-Other investment 0.00%1.9K0.00%1.9K--1.9K--1.9K------------
Goodwill and other intangible assets ----------18.64M--18.64M------------
-Other intangible assets ----------18.64M--18.64M------------
Total non current assets 22.98%22.95M22.98%22.95M335.72%18.66M335.72%18.66M144.59%4.28M--4.28M--1.75M
Total assets 43.63%30.94M43.63%30.94M269.37%21.54M269.37%21.54M-15.03%5.83M--5.83M--6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 85.59%2.51M85.59%2.51M--1.35M--1.35M----------250K
-Current debt 85.59%2.51M85.59%2.51M--1.35M--1.35M----------250K
Payables -9.14%1.61M-9.14%1.61M650.01%1.77M650.01%1.77M-22.29%235.97K--235.97K--303.64K
-accounts payable -17.94%910.46K-17.94%910.46K946.94%1.11M946.94%1.11M-51.58%105.97K--105.97K--218.85K
-Other payable 5.64%697.58K5.64%697.58K407.96%660.35K407.96%660.35K53.31%130K--130K--84.79K
Current liabilities 31.85%4.11M31.85%4.11M1,222.11%3.12M1,222.11%3.12M-57.38%235.97K--235.97K--553.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 31.85%4.11M31.85%4.11M1,222.11%3.12M1,222.11%3.12M-57.38%235.97K--235.97K--553.64K
Shareholders'equity
Share capital 41.58%39.77M41.58%39.77M2,250,504.89%28.09M2,250,504.89%28.09M0.00%1.25K--1.25K--1.25K
-common stock 41.58%39.77M41.58%39.77M2,250,504.89%28.09M2,250,504.89%28.09M0.00%1.25K--1.25K--1.25K
Retained earnings -32.35%-13.39M-32.35%-13.39M-416.80%-10.12M-416.80%-10.12M-71.28%-1.96M---1.96M---1.14M
Gains losses not affecting retained earnings 0.00%451.15K0.00%451.15K0.00%451.15K0.00%451.15K--451.15K--451.15K----
Total stockholders'equity 45.63%26.83M45.63%26.83M1,323.81%18.42M1,323.81%18.42M-31.85%-1.51M---1.51M---1.14M
Noncontrolling interests -----------------4.70%7.1M--7.1M--7.45M
Total equity 45.63%26.83M45.63%26.83M229.20%18.42M229.20%18.42M-11.31%5.6M--5.6M--6.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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