Podium Minerals Limited
POD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,792 | A$2,798 | A$3,557 | A$2,828 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$73 | A$70 | A$75 | A$176 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$112 | A$43 | A$99 | A$60 |
| Total Curr. Assets | A$3,976 | A$2,911 | A$3,731 | A$3,064 |
| Property Plant & Equip (Net) | A$55 | A$19,489 | A$175 | A$185 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$12 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$27,208 | A$0 | A$18,520 | A$15,806 |
| Total NC Assets | A$27,262 | A$19,501 | A$18,695 | A$15,991 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$31,239 | A$22,412 | A$22,426 | A$19,056 |
| Liabilities | – | – | – | – |
| Payables | A$476 | A$137 | A$107 | A$1,654 |
| Short-Term Debt | A$9 | A$41 | A$73 | A$60 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$1 |
| Other Curr. Liab. | A$933 | A$329 | A$433 | A$658 |
| Total Curr. Liab. | A$1,418 | A$507 | A$612 | A$2,372 |
| LT Debt | A$0 | A$9 | A$29 | A$61 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$9 | A$29 | A$61 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$29 | A$65 | A$91 |
| Total Liabilities | A$1,418 | A$515 | A$641 | A$2,433 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53,160 | A$44,562 | A$43,073 | A$35,029 |
| Retained Earnings | -A$25,623 | -A$28,992 | -A$26,683 | -A$20,931 |
| AOCI | A$2,284 | A$6,327 | A$5,396 | A$2,525 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$29,820 | A$21,897 | A$21,785 | A$16,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$31,239 | A$22,412 | A$22,426 | A$19,056 |
| Net Debt | -A$3,783 | -A$2,748 | -A$3,456 | -A$2,707 |