Polymetals Resources Ltd (ASX:POL)

Polymetals Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.88	2.62	1.5	5.01	-
Cash & Short-Term Investments	7.88	2.62	1.5	5.01	-
Cash Growth	200.10%	74.55%	-70.02%	-	-
Accounts Receivable	0	-	-	-	-
Other Receivables	0.12	0.26	0.03	0.08	-
Receivables	0.12	0.26	0.03	0.08	-
Prepaid Expenses	-	-	0.02	0.02	-
Total Current Assets	7.99	2.88	1.55	5.11	-
Property, Plant & Equipment	22.95	18.66	4.28	1.75	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	30.94	21.54	5.83	6.86	-
Accounts Payable	0.91	1.11	0.11	0.22	-
Short-Term Debt	2.51	1.35	-	0.25	-
Other Current Liabilities	0.7	0.66	0.13	0.08	-
Total Current Liabilities	4.11	3.12	0.24	0.55	-
Total Liabilities	4.11	3.12	0.24	0.55	-
Common Stock	39.77	25.49	7.46	0	-
Retained Earnings	-13.39	-10.12	-2.32	-1.14	-
Comprehensive Income & Other	0.45	3.05	0.45	-	-
Total Common Equity	26.83	18.42	5.6	-1.14	-
Minority Interest	-	-	-	7.45	-
Shareholders' Equity	26.83	18.42	5.6	6.31	-
Total Liabilities & Equity	30.94	21.54	5.83	6.86	-
Total Debt	2.51	1.35	-	0.25	-
Net Cash (Debt)	5.37	1.27	1.5	4.76	-
Net Cash Growth	321.42%	-15.25%	-68.44%	-	-
Net Cash Per Share	0.03	0.01	0.02	0.16	-
Filing Date Shares Outstanding	186.76	137.71	80.57	79.44	-
Total Common Shares Outstanding	186.76	137.71	79.44	79.44	-
Working Capital	3.88	-0.24	1.31	4.56	-
Book Value Per Share	0.14	0.13	0.07	-0.01	-
Tangible Book Value	26.83	18.42	5.6	-1.14	-
Tangible Book Value Per Share	0.14	0.13	0.07	-0.01	-
Machinery	0.02	0.03	0.14	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.