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POL Polymetals Resources Ltd

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0.245
0.0000.00%

20min DelayNot Open Sep 11 15:15 AET

47.72MMarket Cap-2816P/E (Static)

Polymetals Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

74.55%2.62M

74.55%2.62M

-70.02%1.5M

--1.5M

--5.01M

-Cash and cash equivalents

74.55%2.62M

74.55%2.62M

-70.02%1.5M

--1.5M

--5.01M

-Other receivables

407.96%660.35K

407.96%660.35K

53.31%130K

--130K

--84.79K

Total current assets

85.99%2.88M

85.99%2.88M

-69.70%1.55M

--1.55M

--5.11M

Non current assets

-Accumulated depreciation

-74.69%-4.7K

-74.69%-4.7K

-1,101.34%-2.69K

---2.69K

---224

-Goodwill

--18.64M

--18.64M

----

----

----

Regulatory assets

863.62%257.47K

863.62%257.47K

-66.74%26.72K

--26.72K

--80.33K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.35M

--1.35M

----

----

--250K

-Current debt

--1.35M

--1.35M

----

----

--250K

-accounts payable

946.94%1.11M

946.94%1.11M

-51.58%105.97K

--105.97K

--218.85K

-Total tax payable

--0

--0

--0

--0

--0

Current liabilities

1,222.11%3.12M

1,222.11%3.12M

-57.38%235.97K

--235.97K

--553.64K

Non current liabilities

Non current accrued expenses

-99.51%21.19K

-99.51%21.19K

144.59%4.28M

--4.28M

--1.75M

Total non current liabilities

1,222.11%3.12M

1,222.11%3.12M

-57.38%235.97K

--235.97K

--553.64K

Shareholders'equity

Share capital

2,250,504.89%28.09M

2,250,504.89%28.09M

0.00%1.25K

--1.25K

--1.25K

-common stock

2,250,504.89%28.09M

2,250,504.89%28.09M

0.00%1.25K

--1.25K

--1.25K

Gains losses not affecting retained earnings

0.00%451.15K

0.00%451.15K

--451.15K

--451.15K

----

Total equity

269.37%21.54M

269.37%21.54M

-15.03%5.83M

--5.83M

--6.86M

	(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	74.55%2.62M	74.55%2.62M	-70.02%1.5M	--1.5M	--5.01M
-Cash and cash equivalents	74.55%2.62M	74.55%2.62M	-70.02%1.5M	--1.5M	--5.01M
-Other receivables	407.96%660.35K	407.96%660.35K	53.31%130K	--130K	--84.79K
Total current assets	85.99%2.88M	85.99%2.88M	-69.70%1.55M	--1.55M	--5.11M
Non current assets
-Accumulated depreciation	-74.69%-4.7K	-74.69%-4.7K	-1,101.34%-2.69K	---2.69K	---224
-Goodwill	--18.64M	--18.64M	----	----	----
Regulatory assets	863.62%257.47K	863.62%257.47K	-66.74%26.72K	--26.72K	--80.33K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.35M	--1.35M	----	----	--250K
-Current debt	--1.35M	--1.35M	----	----	--250K
-accounts payable	946.94%1.11M	946.94%1.11M	-51.58%105.97K	--105.97K	--218.85K
-Total tax payable	--0	--0	--0	--0	--0
Current liabilities	1,222.11%3.12M	1,222.11%3.12M	-57.38%235.97K	--235.97K	--553.64K
Non current liabilities
Non current accrued expenses	-99.51%21.19K	-99.51%21.19K	144.59%4.28M	--4.28M	--1.75M
Total non current liabilities	1,222.11%3.12M	1,222.11%3.12M	-57.38%235.97K	--235.97K	--553.64K
Shareholders'equity
Share capital	2,250,504.89%28.09M	2,250,504.89%28.09M	0.00%1.25K	--1.25K	--1.25K
-common stock	2,250,504.89%28.09M	2,250,504.89%28.09M	0.00%1.25K	--1.25K	--1.25K
Gains losses not affecting retained earnings	0.00%451.15K	0.00%451.15K	--451.15K	--451.15K	----
Total equity	269.37%21.54M	269.37%21.54M	-15.03%5.83M	--5.83M	--6.86M

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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