Polymetals Resources Ltd.'s market cap is currently AU$184.66M. The company's EPS TTM is AU$-0.021; its P/E ratio is ―; Polymetals Resources Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 427.67K	AU$ 1.13K	AU$ 1.12K	AU$ 0.00
Gross Profit	AU$ 427.67K	AU$ -7.16K	AU$ -1.35K	AU$ -224.00
Operating Income	AU$ -2.73M	AU$ -1.98M	AU$ -1.14M	AU$ -426.27K
EBITDA	AU$ -3.19M	AU$ -7.79M	AU$ -1.13M	AU$ -423.78K
Net Income	AU$ -3.27M	AU$ -7.80M	AU$ -814.73K	AU$ -489.14K
Balance Sheet
Cash & Short-Term Investments	AU$ 7.88M	AU$ 2.62M	AU$ 1.50M	AU$ 5.01M
Total Assets	AU$ 30.94M	AU$ 21.54M	AU$ 5.83M	AU$ 6.86M
Total Debt	AU$ 2.51M	AU$ 1.35M	AU$ 0.00	AU$ 250.00K
Net Debt	AU$ -5.37M	AU$ -1.27M	AU$ -1.50M	AU$ -4.76M
Total Liabilities	AU$ 4.11M	AU$ 3.12M	AU$ 235.97K	AU$ 553.64K
Stockholders' Equity	AU$ 26.83M	AU$ 18.42M	AU$ -1.51M	AU$ -1.14M
Cash Flow
Free Cash Flow	AU$ -7.58M	AU$ -4.08M	AU$ -3.16M	AU$ -665.72K
Operating Cash Flow	AU$ -3.34M	AU$ -1.68M	AU$ -711.59K	AU$ -201.53K
Investing Cash Flow	AU$ -4.25M	AU$ -2.40M	AU$ -2.45M	AU$ -464.19K
Financing Cash Flow	AU$ 12.83M	AU$ 5.20M	AU$ -348.52K	AU$ 5.68M

Currency in AUD

Polymetals Resources Ltd. Earnings and Revenue History

Income Statement >

Polymetals Resources Ltd. Debt to Assets

Balance Sheet >

Polymetals Resources Ltd. Cash Flow

Cash Flow >

Polymetals Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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