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POS Poseidon Nickel Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open Jun 20 16:00 AET
22.28MMarket Cap-1500P/E (Static)

Poseidon Nickel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-48.59%5.7M
-48.59%5.7M
39.68%11.09M
39.68%11.09M
-82.45%7.94M
-82.45%7.94M
-24.77%45.25M
-24.77%45.25M
2,836.77%60.15M
2,836.77%60.15M
-Cash and cash equivalents
-48.59%5.7M
-48.59%5.7M
40.31%11.09M
40.31%11.09M
-82.53%7.9M
-82.53%7.9M
79.99%45.24M
79.99%45.24M
1,127.20%25.13M
1,127.20%25.13M
-Other receivables
24.39%974K
24.39%974K
-16.26%783K
-16.26%783K
109.17%935K
109.17%935K
-50.00%447K
-50.00%447K
19.68%894K
19.68%894K
Total current assets
-45.72%6.49M
-45.72%6.49M
35.50%11.95M
35.50%11.95M
-80.78%8.82M
-80.78%8.82M
-25.34%45.88M
-25.34%45.88M
2,541.04%61.46M
2,541.04%61.46M
Non current assets
-Accumulated depreciation
-6.06%-5.18M
-6.06%-5.18M
-6.50%-4.88M
-6.50%-4.88M
-8.63%-4.58M
-8.63%-4.58M
-6.35%-4.22M
-6.35%-4.22M
-9.95%-3.97M
-9.95%-3.97M
-Long term equity investment
-41.40%218K
-41.40%218K
-28.32%372K
-28.32%372K
--519K
--519K
----
----
10.49%23.14M
10.49%23.14M
Regulatory assets
-8.83%785K
-8.83%785K
-2.16%861K
-2.16%861K
39.02%880K
39.02%880K
-51.75%633K
-51.75%633K
370.25%1.31M
370.25%1.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.76%154K
4.76%154K
5.00%147K
5.00%147K
-99.43%140K
-99.43%140K
--24.72M
--24.72M
----
----
-Current debt
----
----
----
----
----
----
--24.72M
--24.72M
----
----
-Current capital lease obligation
4.76%154K
4.76%154K
5.00%147K
5.00%147K
--140K
--140K
----
----
----
----
-accounts payable
-44.31%617K
-44.31%617K
-34.94%1.11M
-34.94%1.11M
32.84%1.7M
32.84%1.7M
-5.74%1.28M
-5.74%1.28M
95.68%1.36M
95.68%1.36M
-Total tax payable
-1.09%62.15M
-1.09%62.15M
7.53%62.84M
7.53%62.84M
21.15%58.44M
21.15%58.44M
-31.74%48.24M
-31.74%48.24M
6.11%70.67M
6.11%70.67M
Current provisions
--1.2M
--1.2M
----
----
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
Current liabilities
39.36%3.16M
39.36%3.16M
-64.44%2.27M
-64.44%2.27M
-78.87%6.37M
-78.87%6.37M
413.75%30.15M
413.75%30.15M
14.36%5.87M
14.36%5.87M
Non current liabilities
-Long term debt
-41.40%218K
-41.40%218K
-28.32%372K
-28.32%372K
--519K
--519K
----
----
----
----
Non current accrued expenses
4.93%131.36M
4.93%131.36M
11.16%125.19M
11.16%125.19M
24.75%112.62M
24.75%112.62M
5.35%90.28M
5.35%90.28M
8.21%85.69M
8.21%85.69M
Derivative product liabilities
----
----
----
----
----
----
----
----
-61.63%1.11M
-61.63%1.11M
Long term provisions
----
----
----
----
----
----
----
----
10.49%23.14M
10.49%23.14M
Preferred securities outside stock equity
-6.58%213K
-6.58%213K
142.55%228K
142.55%228K
-54.59%94K
-54.59%94K
80.00%207K
80.00%207K
-22.30%115K
-22.30%115K
Total non current liabilities
0.32%65.31M
0.32%65.31M
0.46%65.11M
0.46%65.11M
-17.32%64.81M
-17.32%64.81M
2.42%78.39M
2.42%78.39M
6.70%76.54M
6.70%76.54M
Shareholders'equity
Share capital
4.34%276.57M
4.34%276.57M
11.25%265.07M
11.25%265.07M
4.14%238.27M
4.14%238.27M
0.00%228.8M
0.00%228.8M
46.35%228.8M
46.35%228.8M
-common stock
4.34%276.57M
4.34%276.57M
11.25%265.07M
11.25%265.07M
4.14%238.27M
4.14%238.27M
0.00%228.8M
0.00%228.8M
46.35%228.8M
46.35%228.8M
Gains losses not affecting retained earnings
52.89%980K
52.89%980K
90.77%641K
90.77%641K
2,140.00%336K
2,140.00%336K
650.00%15K
650.00%15K
-99.83%2K
-99.83%2K
Total equity
0.50%141.34M
0.50%141.34M
12.56%140.64M
12.56%140.64M
-10.54%124.94M
-10.54%124.94M
-7.29%139.66M
-7.29%139.66M
77.19%150.65M
77.19%150.65M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -48.59%5.7M-48.59%5.7M39.68%11.09M39.68%11.09M-82.45%7.94M-82.45%7.94M-24.77%45.25M-24.77%45.25M2,836.77%60.15M2,836.77%60.15M
-Cash and cash equivalents -48.59%5.7M-48.59%5.7M40.31%11.09M40.31%11.09M-82.53%7.9M-82.53%7.9M79.99%45.24M79.99%45.24M1,127.20%25.13M1,127.20%25.13M
-Other receivables 24.39%974K24.39%974K-16.26%783K-16.26%783K109.17%935K109.17%935K-50.00%447K-50.00%447K19.68%894K19.68%894K
Total current assets -45.72%6.49M-45.72%6.49M35.50%11.95M35.50%11.95M-80.78%8.82M-80.78%8.82M-25.34%45.88M-25.34%45.88M2,541.04%61.46M2,541.04%61.46M
Non current assets
-Accumulated depreciation -6.06%-5.18M-6.06%-5.18M-6.50%-4.88M-6.50%-4.88M-8.63%-4.58M-8.63%-4.58M-6.35%-4.22M-6.35%-4.22M-9.95%-3.97M-9.95%-3.97M
-Long term equity investment -41.40%218K-41.40%218K-28.32%372K-28.32%372K--519K--519K--------10.49%23.14M10.49%23.14M
Regulatory assets -8.83%785K-8.83%785K-2.16%861K-2.16%861K39.02%880K39.02%880K-51.75%633K-51.75%633K370.25%1.31M370.25%1.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.76%154K4.76%154K5.00%147K5.00%147K-99.43%140K-99.43%140K--24.72M--24.72M--------
-Current debt --------------------------24.72M--24.72M--------
-Current capital lease obligation 4.76%154K4.76%154K5.00%147K5.00%147K--140K--140K----------------
-accounts payable -44.31%617K-44.31%617K-34.94%1.11M-34.94%1.11M32.84%1.7M32.84%1.7M-5.74%1.28M-5.74%1.28M95.68%1.36M95.68%1.36M
-Total tax payable -1.09%62.15M-1.09%62.15M7.53%62.84M7.53%62.84M21.15%58.44M21.15%58.44M-31.74%48.24M-31.74%48.24M6.11%70.67M6.11%70.67M
Current provisions --1.2M--1.2M--------0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M
Current liabilities 39.36%3.16M39.36%3.16M-64.44%2.27M-64.44%2.27M-78.87%6.37M-78.87%6.37M413.75%30.15M413.75%30.15M14.36%5.87M14.36%5.87M
Non current liabilities
-Long term debt -41.40%218K-41.40%218K-28.32%372K-28.32%372K--519K--519K----------------
Non current accrued expenses 4.93%131.36M4.93%131.36M11.16%125.19M11.16%125.19M24.75%112.62M24.75%112.62M5.35%90.28M5.35%90.28M8.21%85.69M8.21%85.69M
Derivative product liabilities ---------------------------------61.63%1.11M-61.63%1.11M
Long term provisions --------------------------------10.49%23.14M10.49%23.14M
Preferred securities outside stock equity -6.58%213K-6.58%213K142.55%228K142.55%228K-54.59%94K-54.59%94K80.00%207K80.00%207K-22.30%115K-22.30%115K
Total non current liabilities 0.32%65.31M0.32%65.31M0.46%65.11M0.46%65.11M-17.32%64.81M-17.32%64.81M2.42%78.39M2.42%78.39M6.70%76.54M6.70%76.54M
Shareholders'equity
Share capital 4.34%276.57M4.34%276.57M11.25%265.07M11.25%265.07M4.14%238.27M4.14%238.27M0.00%228.8M0.00%228.8M46.35%228.8M46.35%228.8M
-common stock 4.34%276.57M4.34%276.57M11.25%265.07M11.25%265.07M4.14%238.27M4.14%238.27M0.00%228.8M0.00%228.8M46.35%228.8M46.35%228.8M
Gains losses not affecting retained earnings 52.89%980K52.89%980K90.77%641K90.77%641K2,140.00%336K2,140.00%336K650.00%15K650.00%15K-99.83%2K-99.83%2K
Total equity 0.50%141.34M0.50%141.34M12.56%140.64M12.56%140.64M-10.54%124.94M-10.54%124.94M-7.29%139.66M-7.29%139.66M77.19%150.65M77.19%150.65M

Analysis

Analyst Rating

No Data

Price Target

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