Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,376 | A$7,875 | A$2,624 | A$1,503 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$22 | A$117 | A$257 | A$27 |
| Inventory | A$3,920 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$449 | A$0 | A$0 | A$19 |
| Total Curr. Assets | A$12,767 | A$7,992 | A$2,882 | A$1,549 |
| Property Plant & Equip (Net) | A$79,866 | A$22,946 | A$21 | A$4,283 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$18,637 | A$18,637 |
| Long-Term Investments | A$0 | A$2 | A$2 | A$0 |
| Tax Assets | A$0 | A$0 | -A$2 | A$0 |
| Other NC Assets | A$4,634 | A$0 | A$2 | -A$18,637 |
| Total NC Assets | A$84,500 | A$22,948 | A$18,660 | A$4,283 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$97,267 | A$30,940 | A$21,541 | A$5,832 |
| Liabilities | – | – | – | – |
| Payables | A$16,484 | A$910 | A$1,109 | A$106 |
| Short-Term Debt | A$19,450 | A$2,506 | A$1,350 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,025 | A$698 | A$660 | A$130 |
| Total Curr. Liab. | A$36,959 | A$4,114 | A$3,120 | A$236 |
| LT Debt | A$7,380 | A$0 | 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$0 | A$0 | A$0 |
| Total NC Liab. | A$41,516 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,126 | A$0 | A$0 | A$0 |
| Total Liabilities | A$78,474 | A$4,114 | A$3,120 | A$236 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79,622 | A$39,766 | A$25,488 | A$1 |
| Retained Earnings | -A$60,787 | -A$13,390 | -A$10,117 | -A$1,958 |
| AOCI | -A$42 | A$451 | A$3,051 | A$451 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$18,793 | A$26,827 | A$18,422 | -A$1,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$7,101 | A$7,101 |
| Total Liab. & Tot. Equity | A$97,267 | A$30,940 | A$21,541 | A$5,832 |
| Net Debt | A$18,455 | -A$5,370 | -A$1,274 | -A$1,503 |