Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,376 | A$5,517 | A$7,875 | A$1,215 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$22 | A$83 | A$117 | A$112 |
| Inventory | A$3,920 | A$4,592 | A$0 | -A$112 |
| Other Curr. Assets | A$449 | A$882 | A$0 | A$112 |
| Total Curr. Assets | A$12,767 | A$11,074 | A$7,992 | A$1,327 |
| Property Plant & Equip (Net) | A$79,866 | A$67,579 | A$22,946 | A$21,124 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$2 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,634 | A$55 | A$0 | A$2 |
| Total NC Assets | A$84,500 | A$67,634 | A$22,948 | A$21,126 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$97,267 | A$78,708 | A$30,940 | A$22,453 |
| Liabilities | – | – | – | – |
| Payables | A$12,212 | A$3,439 | A$910 | A$1,184 |
| Short-Term Debt | A$20,642 | A$2,576 | A$2,506 | A$1,150 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$4,105 | A$2,687 | A$698 | A$323 |
| Total Curr. Liab. | A$36,959 | A$8,701 | A$4,114 | A$2,657 |
| LT Debt | A$7,380 | A$10,235 | A$0 | A$0 |
| 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$34,135 | A$36,232 | A$0 | A$0 |
| Total NC Liab. | A$41,516 | A$46,467 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,126 | A$567 | A$0 | A$0 |
| Total Liabilities | A$78,474 | A$55,168 | A$4,114 | A$2,657 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79,622 | A$43,423 | A$39,766 | A$29,715 |
| Retained Earnings | -A$60,787 | -A$19,841 | -A$13,390 | -A$11,269 |
| AOCI | -A$42 | -A$42 | A$451 | A$1,349 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$18,793 | A$23,540 | A$26,827 | A$19,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$97,267 | A$78,708 | A$30,940 | A$22,453 |
| Net Debt | A$19,647 | A$7,294 | -A$5,370 | -A$65 |