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Poseidon Nickel Limited (POS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,701
11,089
7,903
45,236
Other short-term investments
-
-
36
12
Total cash
5,701
11,089
7,939
45,248
Total current assets
6,486
11,950
8,819
45,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,535
130,066
117,203
94,496
Accumulated depreciation
-5,177
-4,881
-4,583
-4,219
Net property, plant and equipment
131,358
125,185
112,620
90,277
Equity and other investments
3,500
3,500
3,500
3,500
Total non-current assets
134,858
128,685
116,120
93,777
Total assets
141,344
140,635
124,939
139,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
24,716
Accounts payable
617
1,108
1,703
1,282
Total current liabilities
3,158
2,266
6,372
30,152
Non-current liabilities
Total non-current liabilities
62,153
62,839
58,438
48,235
Total liabilities
65,311
65,105
64,810
78,387
Stockholders' equity
Common stock
276,573
265,071
238,266
228,796
Retained earnings
-201,520
-190,182
-178,473
-167,540
Accumulated other comprehensive income
980
641
336
15
Total stockholders' equity
76,033
75,530
60,129
61,271
Total liabilities and stockholders' equity
141,344
140,635
124,939
139,658