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Podium Minerals Limited (POD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0010 (-3.23%)
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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,557
2,828
2,978
236.327
-
Other short-term investments
-
-
-
2,143
3,277
Total cash
3,557
2,828
2,978
2,379
-
Net receivables
-
-
-
711.483
456.32
Other current assets
36.122
35.164
-
-
-
Total current assets
3,731
3,064
3,026
3,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,772
16,012
10,218
8,477
-
Accumulated depreciation
-76.827
-20.338
-
-
-
Net property, plant and equipment
18,695
15,991
10,218
8,477
-
Other long-term assets
-
0.001
-
-
-
Total non-current assets
18,695
15,991
10,218
8,477
-
Total assets
22,426
19,056
13,244
11,579
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
322.342
301.495
Accounts payable
106.802
1,654
292.496
293.79
-
Total current liabilities
612.095
2,372
332.949
733.431
-
Non-current liabilities
Other long-term liabilities
0.001
-
-
-
-
Total non-current liabilities
29.081
60.887
0
0
-
Total liabilities
641.176
2,433
332.949
733.431
-
Stockholders' equity
Common stock
43,073
35,029
27,889
24,496
-
Retained earnings
-26,683
-20,931
-14,978
-16,716
-
Accumulated other comprehensive income
5,396
2,525
-
3,065
2,781
Total stockholders' equity
21,785
16,623
12,911
10,846
-
Total liabilities and stockholders' equity
22,426
19,056
13,244
11,579
-