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POS Poseidon Nickel Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayNot Open Jul 29 14:40 AET
18.57MMarket Cap-1250P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-11.09%433K
-19.77%487K
-1.62%607K
319.73%617K
-82.12%147K
-11.14%822K
13.92%925K
2.01%812K
31.14%796K
169.78%607K
Revenue from customers
-11.09%433K
-19.77%487K
-1.62%607K
319.73%617K
-82.12%147K
--822K
----
--812K
----
----
Other cash income from operating activities
----
----
----
----
----
----
--925K
----
31.14%796K
169.78%607K
Cash paid
5.02%-11.03M
-13.06%-11.61M
14.51%-10.27M
-17.90%-12.01M
-121.36%-10.19M
22.59%-4.6M
25.21%-5.95M
5.20%-7.95M
-91.29%-8.39M
21.21%-4.38M
Payments to suppliers for goods and services
5.02%-11.03M
-13.06%-11.61M
14.51%-10.27M
-17.90%-12.01M
-121.36%-10.19M
22.59%-4.6M
25.21%-5.95M
5.20%-7.95M
-91.29%-8.39M
21.21%-4.38M
Direct interest received
608.51%333K
-72.51%47K
-87.92%171K
126.76%1.42M
3,366.67%624K
-5.26%18K
-64.15%19K
-76.75%53K
119.23%228K
-77.09%104K
Operating cash flow
7.36%-10.26M
-16.70%-11.08M
4.90%-9.49M
-5.98%-9.98M
-150.28%-9.42M
24.77%-3.76M
29.40%-5M
3.76%-7.09M
-100.44%-7.36M
24.81%-3.67M
Investing cash flow
Cash flow from continuing investing activities
48.10%-6.43M
-4.19%-12.39M
-137.47%-11.89M
184.89%31.74M
-3,470.77%-37.39M
-434.50%-1.05M
-79.65%313K
114.80%1.54M
-1,519.00%-10.39M
94.67%-642K
Capital expenditure reported
49.78%-6.05M
-3.40%-12.04M
-271.25%-11.65M
-43.24%-3.14M
-108.97%-2.19M
-211.90%-1.05M
-176.54%-336K
106.49%439K
-1,198.27%-6.76M
95.94%-521K
Net PPE purchase and sale
-10.34%-384K
-41.46%-348K
-96.80%-246K
32.07%-125K
-18,500.00%-184K
-99.33%1K
109.86%149K
108.13%71K
-621.49%-873K
84.89%-121K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--912K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---2.76M
----
Net investment purchase and sale
----
----
----
199.97%35M
---35.01M
----
----
--116K
----
----
Net other investing changes
----
----
----
----
----
----
--500K
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.10%-6.43M
-4.19%-12.39M
-137.47%-11.89M
184.89%31.74M
-3,470.77%-37.39M
-434.50%-1.05M
-79.65%313K
114.80%1.54M
-1,519.00%-10.39M
94.67%-642K
Financing cash flow
Cash flow from continuing financing activities
-57.58%11.31M
267.11%26.65M
-864.27%-15.95M
-102.37%-1.65M
1,234.27%69.89M
59.74%5.24M
-11.85%3.28M
-79.62%3.72M
199.77%18.25M
674.88%6.09M
Net issuance payments of debt
----
----
---25.12M
----
-600.00%-42K
-112.50%-6K
--48K
----
---8.12M
--0
Net common stock issuance
-57.24%11.46M
183.11%26.81M
--9.47M
----
1,222.05%70.92M
37.86%5.36M
-6.62%3.89M
-84.87%4.17M
285.68%27.55M
--7.14M
Interest paid (cash flow from financing activities)
----
----
86.15%-229K
-68.09%-1.65M
-720.00%-984K
81.82%-120K
-47.65%-660K
61.96%-447K
-11.48%-1.18M
-12.25%-1.05M
Net other financing activities
-2.63%-156K
-108.22%-152K
---73K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-57.58%11.31M
267.11%26.65M
-864.27%-15.95M
-102.37%-1.65M
1,234.27%69.89M
59.74%5.24M
-11.85%3.28M
-79.62%3.72M
199.77%18.25M
674.88%6.09M
Net cash flow
Beginning cash position
40.31%11.09M
-82.53%7.9M
79.99%45.24M
1,127.20%25.13M
26.42%2.05M
-46.53%1.62M
-37.62%3.03M
11.32%4.86M
68.46%4.36M
-87.42%2.59M
Current changes in cash
-269.11%-5.39M
108.53%3.19M
-285.71%-37.33M
-12.92%20.1M
5,293.69%23.09M
130.35%428K
22.82%-1.41M
-469.84%-1.83M
-72.14%494K
109.85%1.77M
End cash Position
-48.59%5.7M
40.31%11.09M
-82.53%7.9M
79.99%45.24M
1,127.20%25.13M
26.42%2.05M
-46.53%1.62M
-37.62%3.03M
11.32%4.86M
68.46%4.36M
Free cash from
28.87%-16.69M
-9.74%-23.47M
-61.47%-21.38M
-11.96%-13.24M
-144.23%-11.83M
10.30%-4.84M
23.80%-5.4M
52.76%-7.09M
-247.52%-15M
76.69%-4.32M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -11.09%433K-19.77%487K-1.62%607K319.73%617K-82.12%147K-11.14%822K13.92%925K2.01%812K31.14%796K169.78%607K
Revenue from customers -11.09%433K-19.77%487K-1.62%607K319.73%617K-82.12%147K--822K------812K--------
Other cash income from operating activities --------------------------925K----31.14%796K169.78%607K
Cash paid 5.02%-11.03M-13.06%-11.61M14.51%-10.27M-17.90%-12.01M-121.36%-10.19M22.59%-4.6M25.21%-5.95M5.20%-7.95M-91.29%-8.39M21.21%-4.38M
Payments to suppliers for goods and services 5.02%-11.03M-13.06%-11.61M14.51%-10.27M-17.90%-12.01M-121.36%-10.19M22.59%-4.6M25.21%-5.95M5.20%-7.95M-91.29%-8.39M21.21%-4.38M
Direct interest received 608.51%333K-72.51%47K-87.92%171K126.76%1.42M3,366.67%624K-5.26%18K-64.15%19K-76.75%53K119.23%228K-77.09%104K
Operating cash flow 7.36%-10.26M-16.70%-11.08M4.90%-9.49M-5.98%-9.98M-150.28%-9.42M24.77%-3.76M29.40%-5M3.76%-7.09M-100.44%-7.36M24.81%-3.67M
Investing cash flow
Cash flow from continuing investing activities 48.10%-6.43M-4.19%-12.39M-137.47%-11.89M184.89%31.74M-3,470.77%-37.39M-434.50%-1.05M-79.65%313K114.80%1.54M-1,519.00%-10.39M94.67%-642K
Capital expenditure reported 49.78%-6.05M-3.40%-12.04M-271.25%-11.65M-43.24%-3.14M-108.97%-2.19M-211.90%-1.05M-176.54%-336K106.49%439K-1,198.27%-6.76M95.94%-521K
Net PPE purchase and sale -10.34%-384K-41.46%-348K-96.80%-246K32.07%-125K-18,500.00%-184K-99.33%1K109.86%149K108.13%71K-621.49%-873K84.89%-121K
Net intangibles purchas and sale ------------------------------912K--------
Net business purchase and sale -----------------------------------2.76M----
Net investment purchase and sale ------------199.97%35M---35.01M----------116K--------
Net other investing changes --------------------------500K------------
Cash from discontinued investing activities
Investing cash flow 48.10%-6.43M-4.19%-12.39M-137.47%-11.89M184.89%31.74M-3,470.77%-37.39M-434.50%-1.05M-79.65%313K114.80%1.54M-1,519.00%-10.39M94.67%-642K
Financing cash flow
Cash flow from continuing financing activities -57.58%11.31M267.11%26.65M-864.27%-15.95M-102.37%-1.65M1,234.27%69.89M59.74%5.24M-11.85%3.28M-79.62%3.72M199.77%18.25M674.88%6.09M
Net issuance payments of debt -----------25.12M-----600.00%-42K-112.50%-6K--48K-------8.12M--0
Net common stock issuance -57.24%11.46M183.11%26.81M--9.47M----1,222.05%70.92M37.86%5.36M-6.62%3.89M-84.87%4.17M285.68%27.55M--7.14M
Interest paid (cash flow from financing activities) --------86.15%-229K-68.09%-1.65M-720.00%-984K81.82%-120K-47.65%-660K61.96%-447K-11.48%-1.18M-12.25%-1.05M
Net other financing activities -2.63%-156K-108.22%-152K---73K----------------------------
Cash from discontinued financing activities
Financing cash flow -57.58%11.31M267.11%26.65M-864.27%-15.95M-102.37%-1.65M1,234.27%69.89M59.74%5.24M-11.85%3.28M-79.62%3.72M199.77%18.25M674.88%6.09M
Net cash flow
Beginning cash position 40.31%11.09M-82.53%7.9M79.99%45.24M1,127.20%25.13M26.42%2.05M-46.53%1.62M-37.62%3.03M11.32%4.86M68.46%4.36M-87.42%2.59M
Current changes in cash -269.11%-5.39M108.53%3.19M-285.71%-37.33M-12.92%20.1M5,293.69%23.09M130.35%428K22.82%-1.41M-469.84%-1.83M-72.14%494K109.85%1.77M
End cash Position -48.59%5.7M40.31%11.09M-82.53%7.9M79.99%45.24M1,127.20%25.13M26.42%2.05M-46.53%1.62M-37.62%3.03M11.32%4.86M68.46%4.36M
Free cash from 28.87%-16.69M-9.74%-23.47M-61.47%-21.38M-11.96%-13.24M-144.23%-11.83M10.30%-4.84M23.80%-5.4M52.76%-7.09M-247.52%-15M76.69%-4.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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