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POS Poseidon Nickel Ltd

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  • 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
(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
Operating cash flow (direct method)
Cash income from operating activities
251.96%1.52M
-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
Revenue from customers
251.96%1.52M
-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
Cash paid
17.79%-9.07M
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
Payments to suppliers for goods and services
17.79%-9.07M
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
Direct interest received
-0.90%330K
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
Operating cash flow
29.72%-7.21M
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
Investing cash flow
Cash flow from continuing investing activities
62.37%-2.42M
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
Capital expenditure reported
36.51%-3.84M
49.78%-6.05M
-3.40%-12.04M
-271.25%-11.65M
-43.24%-3.14M
-108.97%-2.19M
-211.90%-1.05M
81.64%-336K
76.19%-1.83M
-1,375.05%-7.69M
Net PPE purchase and sale
209.11%419K
-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
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
--1M
----
----
----
----
----
----
-77.96%500K
146.36%2.27M
--921K
Cash from discontinued investing activities
Investing cash flow
62.37%-2.42M
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
Financing cash flow
Cash flow from continuing financing activities
-52.54%5.37M
-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
Net issuance payments of debt
---250K
----
----
---25.12M
----
-600.00%-42K
-112.50%-6K
--48K
----
---8.12M
Net common stock issuance
-49.61%5.78M
-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
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
Net other financing activities
-2.56%-160K
-2.63%-156K
-108.22%-152K
---73K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.54%5.37M
-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
Net cash flow
Beginning 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
Current changes in cash
20.81%-4.27M
-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
End cash Position
-74.85%1.43M
-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
Free cash from
33.30%-11.13M
28.87%-16.69M
-9.74%-23.47M
-61.47%-21.38M
-11.96%-13.24M
-144.23%-11.83M
10.30%-4.84M
40.75%-5.4M
42.76%-9.11M
-268.86%-15.92M
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(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
Operating cash flow (direct method)
Cash income from operating activities 251.96%1.52M-11.09%433K-19.77%487K-1.62%607K319.73%617K-82.12%147K-11.14%822K13.92%925K2.01%812K31.14%796K
Revenue from customers 251.96%1.52M-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%796K
Cash paid 17.79%-9.07M5.02%-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%-8.39M
Payments to suppliers for goods and services 17.79%-9.07M5.02%-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%-8.39M
Direct interest received -0.90%330K608.51%333K-72.51%47K-87.92%171K126.76%1.42M3,366.67%624K-5.26%18K-64.15%19K-76.75%53K119.23%228K
Operating cash flow 29.72%-7.21M7.36%-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%-7.36M
Investing cash flow
Cash flow from continuing investing activities 62.37%-2.42M48.10%-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%-10.39M
Capital expenditure reported 36.51%-3.84M49.78%-6.05M-3.40%-12.04M-271.25%-11.65M-43.24%-3.14M-108.97%-2.19M-211.90%-1.05M81.64%-336K76.19%-1.83M-1,375.05%-7.69M
Net PPE purchase and sale 209.11%419K-10.34%-384K-41.46%-348K-96.80%-246K32.07%-125K-18,500.00%-184K-99.33%1K109.86%149K108.13%71K-621.49%-873K
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 --1M-------------------------77.96%500K146.36%2.27M--921K
Cash from discontinued investing activities
Investing cash flow 62.37%-2.42M48.10%-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%-10.39M
Financing cash flow
Cash flow from continuing financing activities -52.54%5.37M-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%18.25M
Net issuance payments of debt ---250K-----------25.12M-----600.00%-42K-112.50%-6K--48K-------8.12M
Net common stock issuance -49.61%5.78M-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
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
Net other financing activities -2.56%-160K-2.63%-156K-108.22%-152K---73K------------------------
Cash from discontinued financing activities
Financing cash flow -52.54%5.37M-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%18.25M
Net cash flow
Beginning 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
Current changes in cash 20.81%-4.27M-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%494K
End cash Position -74.85%1.43M-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%4.86M
Free cash from 33.30%-11.13M28.87%-16.69M-9.74%-23.47M-61.47%-21.38M-11.96%-13.24M-144.23%-11.83M10.30%-4.84M40.75%-5.4M42.76%-9.11M-268.86%-15.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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