POS — Poseidon Nickel Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	60.1	45.2	7.94	11.1	5.7
Net Total Accounts Receivable
Net Total Receivables	1.19	0.501	0.689	0.533	0.386
Prepaid Expenses
Total Current Assets	61.5	45.9	8.82	11.9	6.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.7	90.3	113	125	131
Other Long Term Assets
Total Assets	151	140	125	141	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.87	30.2	6.37	2.27	3.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.5	78.4	64.8	65.1	65.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.1	61.3	60.1	75.5	76
Total Liabilities & Shareholders' Equity	151	140	125	141	141
Total Common Shares Outstanding