Poseidon Nickel Ltd
ASX:POS
Balance Sheet
Balance Sheet Decomposition
Poseidon Nickel Ltd
Poseidon Nickel Ltd
Balance Sheet
Poseidon Nickel Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
3
|
11
|
14
|
4
|
1
|
14
|
21
|
3
|
4
|
5
|
3
|
2
|
2
|
25
|
45
|
8
|
11
|
6
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
21
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
8
|
11
|
6
|
1
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
3
|
11
|
14
|
4
|
1
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
25
|
45
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
0
|
3
|
12
|
15
|
4
|
1
|
15
|
21
|
5
|
5
|
6
|
3
|
2
|
2
|
61
|
46
|
9
|
12
|
6
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
14
|
18
|
34
|
41
|
43
|
48
|
62
|
75
|
76
|
130
|
81
|
79
|
79
|
86
|
90
|
113
|
125
|
131
|
81
|
|
| PP&E Gross |
1
|
1
|
1
|
3
|
14
|
18
|
34
|
41
|
43
|
48
|
62
|
75
|
76
|
130
|
81
|
79
|
79
|
86
|
90
|
113
|
125
|
131
|
81
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
2
N/A
|
1
-25%
|
2
+67%
|
4
+75%
|
19
+451%
|
34
+74%
|
52
+55%
|
48
-7%
|
48
-1%
|
67
+39%
|
88
+31%
|
84
-4%
|
84
+0%
|
139
+66%
|
88
-37%
|
85
-4%
|
85
+0%
|
151
+77%
|
140
-7%
|
125
-11%
|
141
+13%
|
141
+1%
|
87
-39%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
11
|
14
|
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
5
|
6
|
15
|
8
|
10
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
30
|
16
|
17
|
31
|
27
|
43
|
13
|
7
|
5
|
4
|
5
|
6
|
30
|
6
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
27
|
36
|
19
|
19
|
21
|
23
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
46
|
53
|
45
|
46
|
48
|
48
|
58
|
62
|
62
|
63
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
1
+400%
|
2
+320%
|
30
+1 343%
|
17
-45%
|
17
N/A
|
31
+84%
|
34
+12%
|
43
+26%
|
41
-4%
|
88
+114%
|
77
-13%
|
69
-11%
|
72
+4%
|
77
+7%
|
78
+2%
|
65
-17%
|
65
+0%
|
65
+0%
|
65
0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
18
|
18
|
20
|
23
|
38
|
58
|
72
|
74
|
76
|
80
|
100
|
101
|
109
|
138
|
145
|
150
|
156
|
229
|
229
|
238
|
265
|
277
|
282
|
|
| Retained Earnings |
17
|
17
|
18
|
19
|
19
|
26
|
50
|
275
|
279
|
278
|
281
|
61
|
66
|
87
|
135
|
134
|
143
|
155
|
168
|
178
|
190
|
201
|
261
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
234
|
235
|
234
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-23%
|
2
+100%
|
4
+75%
|
19
+437%
|
32
+68%
|
22
-30%
|
32
+45%
|
31
-2%
|
36
+16%
|
53
+47%
|
41
-24%
|
43
+6%
|
51
+19%
|
11
-79%
|
16
+49%
|
13
-17%
|
74
+458%
|
61
-17%
|
60
-2%
|
76
+26%
|
76
+1%
|
22
-71%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-25%
|
2
+67%
|
4
+75%
|
19
+451%
|
34
+74%
|
52
+55%
|
48
-7%
|
48
-1%
|
67
+39%
|
88
+31%
|
84
-4%
|
84
+0%
|
139
+66%
|
88
-37%
|
85
-4%
|
85
+0%
|
151
+77%
|
140
-7%
|
125
-11%
|
141
+13%
|
141
+1%
|
87
-39%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
51
|
129
|
126
|
162
|
192
|
202
|
207
|
222
|
245
|
407
|
409
|
514
|
693
|
804
|
912
|
1 107
|
2 643
|
2 643
|
3 065
|
3 342
|
3 713
|
4 051
|
|