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Poseidon Nickel Limited (AU:POS)
ASX:POS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.41M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.00M | AU$ -445.00K | AU$ -395.00K | AU$ -370.00K | AU$ -252.00K |
| Operating Income | AU$ -7.87M | AU$ -11.87M | AU$ -11.74M | AU$ -10.93M | AU$ -12.23M |
| EBITDA | AU$ -59.20M | AU$ -11.09M | AU$ -11.30M | AU$ -9.76M | AU$ -10.09M |
| Net Income | AU$ -60.04M | AU$ -11.34M | AU$ -11.71M | AU$ -10.93M | AU$ -12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.43M | AU$ 5.70M | AU$ 11.09M | AU$ 7.94M | AU$ 45.25M |
| Total Assets | AU$ 86.85M | AU$ 141.34M | AU$ 140.63M | AU$ 124.94M | AU$ 139.66M |
| Total Debt | AU$ 327.00K | AU$ 372.00K | AU$ 519.00K | AU$ 659.00K | AU$ 24.72M |
| Net Debt | AU$ -1.11M | AU$ -5.33M | AU$ -10.57M | AU$ -7.24M | AU$ -20.52M |
| Total Liabilities | AU$ 65.02M | AU$ 65.31M | AU$ 65.11M | AU$ 64.81M | AU$ 78.39M |
| Stockholders' Equity | AU$ 21.84M | AU$ 76.03M | AU$ 75.53M | AU$ 60.13M | AU$ 61.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.13M | AU$ -16.69M | AU$ -23.47M | AU$ -21.61M | AU$ -14.90M |
| Operating Cash Flow | AU$ -7.21M | AU$ -10.26M | AU$ -11.08M | AU$ -9.72M | AU$ -11.63M |
| Investing Cash Flow | AU$ -2.42M | AU$ -6.43M | AU$ -12.39M | AU$ -11.89M | AU$ 31.74M |
| Financing Cash Flow | AU$ 5.37M | AU$ 11.30M | AU$ 26.65M | AU$ -15.72M | AU$ -1.65K |