Podium Minerals Limited
POD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,604 | -A$2,426 | -A$6,860 | -A$5,954 |
| Dep. & Amort. | A$54 | A$99 | A$99 | A$37 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$648 | A$3,978 | A$2,525 |
| Change in WC | A$81 | -A$24 | A$144 | A$578 |
| Other Non-Cash | A$196 | A$22 | A$98 | -A$37 |
| Operating Cash Flow | -A$1,273 | -A$1,682 | -A$2,541 | -A$2,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,139 | -A$1,610 | -A$5,137 | -A$4,639 |
| Net Acquisitions | A$0 | A$1 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,333 | A$679 | A$410 | A$215 |
| Investing Cash Flow | -A$3,472 | -A$930 | -A$4,727 | -A$4,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$38 | -A$46 | -A$17 |
| Stock Issued | A$5,759 | A$2,260 | A$8,628 | A$7,140 |
| Stock Repurch. | A$0 | -A$371 | -A$584 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$21 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$5,738 | A$1,852 | A$7,998 | A$7,124 |
| Forex Effect | A$0 | A$0 | -A$729 | A$151 |
| Net Chg. in Cash | A$994 | -A$760 | A$730 | -A$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,798 | A$3,557 | A$2,828 | A$2,978 |
| End Cash | A$3,792 | A$2,798 | A$3,557 | A$2,828 |
| Free Cash Flow | -A$1,275 | -A$3,291 | -A$7,678 | -A$7,490 |