Podium
POD.AXPodium Minerals Limited Price (POD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
411,635,000
(13.3421)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Podium Minerals LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.27k | 3.16k | 5.77M | 2.42M | 103.03k | 236.33k | 2.98M | 2.83M | 3.56M | 2.80M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 3.56k | 3.28M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 1.23k | 53.89k | 0.00 | 178.27k | 461.39k | 722.65k | 47.62k | 176.41k | 74.67k | 70.39k | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -461.39 | -722.65 | -47.62 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 11.23k | 53.89k | 3.59M | 3.61M | 0.00 | 0.00 | 0.00 | 60.32k | 98.78k | 42.84k | |||||||||
| Total Current Assets | 15.50k | 57.05k | 9.36M | 6.21M | 3.84M | 3.10M | 3.03M | 3.06M | 3.73M | 2.91M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.00M | 5.18M | 7.28M | 8.50M | 9.35M | 8.48k | 10.22k | 184.77k | 175.25k | 19.49M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 25.86 | 12.14k | |||||||||
| Long Term Investments | 0.00 | 3.95M | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -3,951,603.00 | 0.00 | 0.00 | 8.47M | 10.21M | 15.81M | 18.52M | 0.00 | |||||||||
| Total Non-Current Assets | 10.00M | 9.13M | 7.28M | 8.50M | 9.35M | 8.48M | 10.22M | 15.99M | 18.70M | 19.50M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 10.02M
+0% |
9.18M
-8% |
16.64M
+81% |
14.71M
-12% |
13.19M
-10% |
11.58M
-12% |
13.24M
+14% |
19.06M
+44% |
22.43M
+18% |
22.41M
0% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.58M | 706.78k | 829.19k | 152.41k | 487.63k | 293.79k | 292.50k | 1.65M | 106.80k | 136.68k | |||||||||
| Short Term Debt | 9.66M | 102.02k | 260.00k | 286.39k | 301.50k | 322.34k | 0.00 | 29.81k | 36.34k | 20.40k | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | -9,660.30 | -102.02 | -454,884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | 0.00 | 20.00k | 51.25k | 212.52k | 117.30k | 40.45k | 687.59k | 468.96k | 349.65k | |||||||||
| Total Current Liabilities | 12.24M | 808.81k | 1.11M | 490.04k | 1.00M | 733.43k | 332.95k | 2.37M | 612.10k | 506.73k | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.89k | 29.08k | 8.68k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 384.38k | 410.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 384.38k | 410.63k | 0.00 | 0.00 | 0.00 | 60.89k | 29.08k | 8.68k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70k | 65.42k | 29.08k | |||||||||
| Total Liabilities | 12.24M
+0% |
808.81k
-93% |
1.49M
+85% |
900.67k
-40% |
1.00M
+11% |
733.43k
-27% |
332.95k
-55% |
2.43M
+631% |
641.18k
-74% |
515.41k
-20% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 10.52M | 17.44M | 22.64M | 22.10M | 22.08M | 24.50M | 27.89M | 35.03M | 43.07M | 44.56M | |||||||||
| Retained Earnings | -12,738,228.00 | -9,066,838.00 | -10,810,929.00 | -11,359,952.00 | -12,676,465.00 | -15,297,943.00 | -14,977,746.00 | -20,931,294.00 | -26,683,473.00 | -28,992,426.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 3.32M | 3.07M | 2.78M | 1.65M | 0.00 | 2.53M | 5.40M | 6.33M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | -2,217,478.00 | 8.38M | 15.15M | 13.81M | 12.19M | 10.85M | 12.91M | 16.62M | 21.78M | 21.90M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | -2,217,478.00
+0% |
8.38M
-478% |
15.15M
+81% |
13.81M
-9% |
12.19M
-12% |
10.85M
-11% |
12.91M
+19% |
16.62M
+29% |
21.78M
+31% |
21.90M
+1% |
|||||||||
| Total Liabilities And Total Equity | 10.02M
+0% |
9.18M
-8% |
16.64M
+81% |
14.71M
-12% |
13.19M
-10% |
11.58M
-12% |
13.24M
+14% |
19.06M
+44% |
22.43M
+18% |
22.41M
0% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
3.95M
+0% |
3.95M
+0% |
3.56k
-100% |
3.28M
+91,925% |
2.14M
-35% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 9.66M
+0% |
102.02k
-99% |
260.00k
+155% |
286.39k
+10% |
301.50k
+5% |
322.34k
+7% |
0.00
+0% |
90.70k
+0% |
65.42k
-28% |
29.08k
-56% |
|||||||||
| Net Debt | 9.65M | 98.86k | -5,513,842.00 | -2,136,674.00 | 198.46k | 86.02k | -2,978,460.00 | -2,736,991.00 | -3,491,880.00 | -2,768,697.00 | |||||||||