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Podium Minerals Ltd. (DE:55D)
FRANKFURT:55D
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 102.00K |
| Gross Profit | AU$ -54.17K | AU$ -110.00K | AU$ -98.72K | AU$ -37.19K | AU$ 102.00K |
| Operating Income | AU$ -1.70M | AU$ -1.49M | AU$ -6.89M | AU$ -5.95M | AU$ -1.25M |
| EBITDA | AU$ -1.55M | AU$ -2.51M | AU$ -6.76M | AU$ -5.91M | AU$ -1.26M |
| Net Income | AU$ -1.60M | AU$ -2.43M | AU$ -6.86M | AU$ -5.95M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.79M | AU$ 2.80M | AU$ 3.56M | AU$ 2.83M | AU$ 2.98M |
| Total Assets | AU$ 31.24M | AU$ 22.41M | AU$ 22.43M | AU$ 19.06M | AU$ 13.24M |
| Total Debt | AU$ 8.69K | AU$ 29.08K | AU$ 65.42K | AU$ 90.70K | AU$ 0.00 |
| Net Debt | AU$ -3.78M | AU$ -2.77M | AU$ -3.49M | AU$ -2.74M | AU$ -2.98M |
| Total Liabilities | AU$ 1.42M | AU$ 515.41K | AU$ 641.17K | AU$ 2.43M | AU$ 332.95K |
| Stockholders' Equity | AU$ 29.82M | AU$ 21.90M | AU$ 21.78M | AU$ 16.62M | AU$ 12.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.28M | AU$ -3.29M | AU$ -7.68M | AU$ -7.49M | AU$ -2.89M |
| Operating Cash Flow | AU$ -1.27M | AU$ -1.68M | AU$ -2.54M | AU$ -2.85M | AU$ -1.15M |
| Investing Cash Flow | AU$ -3.47M | AU$ -929.50K | AU$ -4.73M | AU$ -4.42M | AU$ -1.74M |
| Financing Cash Flow | AU$ 5.74M | AU$ 1.85M | AU$ 8.00M | AU$ 7.12M | AU$ 5.63M |