POS — Poseidon Nickel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Poseidon Nickel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.2	7.94	11.1	5.7	1.43
Net Total Accounts Receivable
Net Total Receivables	0.501	0.689	0.533	0.386	0.216
Prepaid Expenses
Total Current Assets	45.9	8.82	11.9	6.49	1.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.3	113	125	131	81.4
Other Long Term Assets
Total Assets	140	125	141	141	86.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	6.37	2.27	3.16	1.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.4	64.8	65.1	65.3	65
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.3	60.1	75.5	76	21.8
Total Liabilities & Shareholders' Equity	140	125	141	141	86.8
Total Common Shares Outstanding