POD — Podium Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$22.74m
- AU$18.62m
- 58
- 59
- 48
- 57
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.103 | 0.236 | 2.98 | 2.83 | 3.56 |
Net Total Receivables | 0.461 | 0.723 | 0.048 | 0.176 | 0.137 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.84 | 3.1 | 3.03 | 3.06 | 3.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.35 | 8.48 | 10.2 | 16 | 18.7 |
Other Long Term Assets | |||||
Total Assets | 13.2 | 11.6 | 13.2 | 19.1 | 22.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1 | 0.733 | 0.333 | 2.37 | 0.612 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1 | 0.733 | 0.333 | 2.43 | 0.641 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.2 | 10.8 | 12.9 | 16.6 | 21.8 |
Total Liabilities & Shareholders' Equity | 13.2 | 11.6 | 13.2 | 19.1 | 22.4 |
Total Common Shares Outstanding |