AU Stock MarketDetailed Quotes

POS Poseidon Nickel Ltd

Watchlist
  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
16.82MMarket Cap-0.27P/E (Static)

Poseidon Nickel 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-74.85%1.43M
-74.85%1.43M
-48.59%5.7M
-48.59%5.7M
39.68%11.09M
39.68%11.09M
-82.45%7.94M
-82.45%7.94M
-24.77%45.25M
-24.77%45.25M
-Cash and cash equivalents
-74.85%1.43M
-74.85%1.43M
-48.59%5.7M
-48.59%5.7M
40.31%11.09M
40.31%11.09M
-82.53%7.9M
-82.53%7.9M
79.99%45.24M
79.99%45.24M
-Short term investments
----
----
----
----
----
----
200.00%36K
200.00%36K
-99.97%12K
-99.97%12K
Receivables
-29.04%557K
-29.04%557K
-8.83%785K
-8.83%785K
-2.16%861K
-2.16%861K
39.02%880K
39.02%880K
-51.75%633K
-51.75%633K
-Other receivables
-29.04%557K
-29.04%557K
-8.83%785K
-8.83%785K
-2.16%861K
-2.16%861K
39.02%880K
39.02%880K
-51.75%633K
-51.75%633K
Total current assets
-69.30%1.99M
-69.30%1.99M
-45.72%6.49M
-45.72%6.49M
35.50%11.95M
35.50%11.95M
-80.78%8.82M
-80.78%8.82M
-25.34%45.88M
-25.34%45.88M
Non current assets
Net PPE
-38.06%81.36M
-38.06%81.36M
4.93%131.36M
4.93%131.36M
11.16%125.19M
11.16%125.19M
24.75%112.62M
24.75%112.62M
5.35%90.28M
5.35%90.28M
-Gross PPE
-36.70%86.43M
-36.70%86.43M
4.97%136.54M
4.97%136.54M
10.97%130.07M
10.97%130.07M
24.03%117.2M
24.03%117.2M
5.40%94.5M
5.40%94.5M
-Accumulated depreciation
1.99%-5.07M
1.99%-5.07M
-6.06%-5.18M
-6.06%-5.18M
-6.50%-4.88M
-6.50%-4.88M
-8.63%-4.58M
-8.63%-4.58M
-6.35%-4.22M
-6.35%-4.22M
Investments and advances
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
-Other investment
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Total non current assets
-37.08%84.86M
-37.08%84.86M
4.80%134.86M
4.80%134.86M
10.82%128.69M
10.82%128.69M
23.83%116.12M
23.83%116.12M
5.14%93.78M
5.14%93.78M
Total assets
-38.55%86.85M
-38.55%86.85M
0.50%141.34M
0.50%141.34M
12.56%140.64M
12.56%140.64M
-10.54%124.94M
-10.54%124.94M
-7.29%139.66M
-7.29%139.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
75.32%270K
75.32%270K
4.76%154K
4.76%154K
5.00%147K
5.00%147K
-99.43%140K
-99.43%140K
--24.72M
--24.72M
-Current debt
--109K
--109K
----
----
----
----
----
----
--24.72M
--24.72M
-Current capital lease obligation
4.55%161K
4.55%161K
4.76%154K
4.76%154K
5.00%147K
5.00%147K
--140K
--140K
----
----
Payables
-22.44%1.23M
-22.44%1.23M
-15.86%1.59M
-15.86%1.59M
-28.32%1.89M
-28.32%1.89M
52.57%2.64M
52.57%2.64M
-23.29%1.73M
-23.29%1.73M
-accounts payable
-27.23%449K
-27.23%449K
-44.31%617K
-44.31%617K
-34.94%1.11M
-34.94%1.11M
32.84%1.7M
32.84%1.7M
-5.74%1.28M
-5.74%1.28M
-Other payable
-19.40%785K
-19.40%785K
24.39%974K
24.39%974K
-16.26%783K
-16.26%783K
109.17%935K
109.17%935K
-50.00%447K
-50.00%447K
Current provisions
----
----
--1.2M
--1.2M
----
----
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Pension and other retirement benefit plans
-51.17%104K
-51.17%104K
-6.58%213K
-6.58%213K
142.55%228K
142.55%228K
-54.59%94K
-54.59%94K
80.00%207K
80.00%207K
Current liabilities
-49.08%1.61M
-49.08%1.61M
39.36%3.16M
39.36%3.16M
-64.44%2.27M
-64.44%2.27M
-78.87%6.37M
-78.87%6.37M
413.75%30.15M
413.75%30.15M
Non current liabilities
Long term debt and capital lease obligation
-73.85%57K
-73.85%57K
-41.40%218K
-41.40%218K
-28.32%372K
-28.32%372K
--519K
--519K
----
----
-Long term capital lease obligation
-73.85%57K
-73.85%57K
-41.40%218K
-41.40%218K
-28.32%372K
-28.32%372K
--519K
--519K
----
----
Long term provisions
2.28%63.35M
2.28%63.35M
-0.85%61.94M
-0.85%61.94M
7.85%62.47M
7.85%62.47M
20.08%57.92M
20.08%57.92M
3.91%48.24M
3.91%48.24M
Total non current liabilities
2.02%63.41M
2.02%63.41M
-1.09%62.15M
-1.09%62.15M
7.53%62.84M
7.53%62.84M
21.15%58.44M
21.15%58.44M
-31.74%48.24M
-31.74%48.24M
Total liabilities
-0.45%65.02M
-0.45%65.02M
0.32%65.31M
0.32%65.31M
0.46%65.11M
0.46%65.11M
-17.32%64.81M
-17.32%64.81M
2.42%78.39M
2.42%78.39M
Shareholders'equity
Share capital
2.14%282.49M
2.14%282.49M
4.34%276.57M
4.34%276.57M
11.25%265.07M
11.25%265.07M
4.14%238.27M
4.14%238.27M
0.00%228.8M
0.00%228.8M
-common stock
2.14%282.49M
2.14%282.49M
4.34%276.57M
4.34%276.57M
11.25%265.07M
11.25%265.07M
4.14%238.27M
4.14%238.27M
0.00%228.8M
0.00%228.8M
Retained earnings
-29.79%-261.56M
-29.79%-261.56M
-5.96%-201.52M
-5.96%-201.52M
-6.56%-190.18M
-6.56%-190.18M
-6.53%-178.47M
-6.53%-178.47M
-8.31%-167.54M
-8.31%-167.54M
Gains losses not affecting retained earnings
-8.06%901K
-8.06%901K
52.89%980K
52.89%980K
90.77%641K
90.77%641K
2,140.00%336K
2,140.00%336K
650.00%15K
650.00%15K
Total stockholders'equity
-71.28%21.84M
-71.28%21.84M
0.67%76.03M
0.67%76.03M
25.61%75.53M
25.61%75.53M
-1.86%60.13M
-1.86%60.13M
-17.32%61.27M
-17.32%61.27M
Total equity
-71.28%21.84M
-71.28%21.84M
0.67%76.03M
0.67%76.03M
25.61%75.53M
25.61%75.53M
-1.86%60.13M
-1.86%60.13M
-17.32%61.27M
-17.32%61.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -74.85%1.43M-74.85%1.43M-48.59%5.7M-48.59%5.7M39.68%11.09M39.68%11.09M-82.45%7.94M-82.45%7.94M-24.77%45.25M-24.77%45.25M
-Cash and cash equivalents -74.85%1.43M-74.85%1.43M-48.59%5.7M-48.59%5.7M40.31%11.09M40.31%11.09M-82.53%7.9M-82.53%7.9M79.99%45.24M79.99%45.24M
-Short term investments ------------------------200.00%36K200.00%36K-99.97%12K-99.97%12K
Receivables -29.04%557K-29.04%557K-8.83%785K-8.83%785K-2.16%861K-2.16%861K39.02%880K39.02%880K-51.75%633K-51.75%633K
-Other receivables -29.04%557K-29.04%557K-8.83%785K-8.83%785K-2.16%861K-2.16%861K39.02%880K39.02%880K-51.75%633K-51.75%633K
Total current assets -69.30%1.99M-69.30%1.99M-45.72%6.49M-45.72%6.49M35.50%11.95M35.50%11.95M-80.78%8.82M-80.78%8.82M-25.34%45.88M-25.34%45.88M
Non current assets
Net PPE -38.06%81.36M-38.06%81.36M4.93%131.36M4.93%131.36M11.16%125.19M11.16%125.19M24.75%112.62M24.75%112.62M5.35%90.28M5.35%90.28M
-Gross PPE -36.70%86.43M-36.70%86.43M4.97%136.54M4.97%136.54M10.97%130.07M10.97%130.07M24.03%117.2M24.03%117.2M5.40%94.5M5.40%94.5M
-Accumulated depreciation 1.99%-5.07M1.99%-5.07M-6.06%-5.18M-6.06%-5.18M-6.50%-4.88M-6.50%-4.88M-8.63%-4.58M-8.63%-4.58M-6.35%-4.22M-6.35%-4.22M
Investments and advances 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
-Other investment 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Total non current assets -37.08%84.86M-37.08%84.86M4.80%134.86M4.80%134.86M10.82%128.69M10.82%128.69M23.83%116.12M23.83%116.12M5.14%93.78M5.14%93.78M
Total assets -38.55%86.85M-38.55%86.85M0.50%141.34M0.50%141.34M12.56%140.64M12.56%140.64M-10.54%124.94M-10.54%124.94M-7.29%139.66M-7.29%139.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 75.32%270K75.32%270K4.76%154K4.76%154K5.00%147K5.00%147K-99.43%140K-99.43%140K--24.72M--24.72M
-Current debt --109K--109K--------------------------24.72M--24.72M
-Current capital lease obligation 4.55%161K4.55%161K4.76%154K4.76%154K5.00%147K5.00%147K--140K--140K--------
Payables -22.44%1.23M-22.44%1.23M-15.86%1.59M-15.86%1.59M-28.32%1.89M-28.32%1.89M52.57%2.64M52.57%2.64M-23.29%1.73M-23.29%1.73M
-accounts payable -27.23%449K-27.23%449K-44.31%617K-44.31%617K-34.94%1.11M-34.94%1.11M32.84%1.7M32.84%1.7M-5.74%1.28M-5.74%1.28M
-Other payable -19.40%785K-19.40%785K24.39%974K24.39%974K-16.26%783K-16.26%783K109.17%935K109.17%935K-50.00%447K-50.00%447K
Current provisions ----------1.2M--1.2M--------0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Pension and other retirement benefit plans -51.17%104K-51.17%104K-6.58%213K-6.58%213K142.55%228K142.55%228K-54.59%94K-54.59%94K80.00%207K80.00%207K
Current liabilities -49.08%1.61M-49.08%1.61M39.36%3.16M39.36%3.16M-64.44%2.27M-64.44%2.27M-78.87%6.37M-78.87%6.37M413.75%30.15M413.75%30.15M
Non current liabilities
Long term debt and capital lease obligation -73.85%57K-73.85%57K-41.40%218K-41.40%218K-28.32%372K-28.32%372K--519K--519K--------
-Long term capital lease obligation -73.85%57K-73.85%57K-41.40%218K-41.40%218K-28.32%372K-28.32%372K--519K--519K--------
Long term provisions 2.28%63.35M2.28%63.35M-0.85%61.94M-0.85%61.94M7.85%62.47M7.85%62.47M20.08%57.92M20.08%57.92M3.91%48.24M3.91%48.24M
Total non current liabilities 2.02%63.41M2.02%63.41M-1.09%62.15M-1.09%62.15M7.53%62.84M7.53%62.84M21.15%58.44M21.15%58.44M-31.74%48.24M-31.74%48.24M
Total liabilities -0.45%65.02M-0.45%65.02M0.32%65.31M0.32%65.31M0.46%65.11M0.46%65.11M-17.32%64.81M-17.32%64.81M2.42%78.39M2.42%78.39M
Shareholders'equity
Share capital 2.14%282.49M2.14%282.49M4.34%276.57M4.34%276.57M11.25%265.07M11.25%265.07M4.14%238.27M4.14%238.27M0.00%228.8M0.00%228.8M
-common stock 2.14%282.49M2.14%282.49M4.34%276.57M4.34%276.57M11.25%265.07M11.25%265.07M4.14%238.27M4.14%238.27M0.00%228.8M0.00%228.8M
Retained earnings -29.79%-261.56M-29.79%-261.56M-5.96%-201.52M-5.96%-201.52M-6.56%-190.18M-6.56%-190.18M-6.53%-178.47M-6.53%-178.47M-8.31%-167.54M-8.31%-167.54M
Gains losses not affecting retained earnings -8.06%901K-8.06%901K52.89%980K52.89%980K90.77%641K90.77%641K2,140.00%336K2,140.00%336K650.00%15K650.00%15K
Total stockholders'equity -71.28%21.84M-71.28%21.84M0.67%76.03M0.67%76.03M25.61%75.53M25.61%75.53M-1.86%60.13M-1.86%60.13M-17.32%61.27M-17.32%61.27M
Total equity -71.28%21.84M-71.28%21.84M0.67%76.03M0.67%76.03M25.61%75.53M25.61%75.53M-1.86%60.13M-1.86%60.13M-17.32%61.27M-17.32%61.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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