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Tue 11 Aug 2020 - 06:26:am (Sydney)

POS Share Price

POSEIDON NICKEL LIMITEDPOSMaterials

POS Company Information

Name:

Poseidon Nickel Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Churchill Court Subiaco WA Australia 6008

Phone:

61 8 6167 6600

MD, CEO & Director:

Mr. Peter John Harold

CFO & Joint Company Sec.:

Mr. Brendan Shalders

Chief Geologist:

Mr. Steve Warriner

Joint Company Sec.:

Ms. Andrea Simone Betti

Company Overview:

Poseidon Nickel Limited engages in the exploration and evaluation of nickel and other mineral properties in Australia. It holds interests in the Mt Windarra, the Black Swan, and the Lake Johnston nickel projects located in Western Australia. The company was formerly known as Niagara Mining Limited and changed its name to Poseidon Nickel Limited in 2007. Poseidon Nickel Limited was incorporated in 1993 and is based in Subiaco, Australia.

POS Share Price Information

Shares Issued:

2.64B

Market Capitalisation:

$121.56M

Revenue (TTM):

$132K

Earnings per Share:

$-0.005

Operating Margin (TTM):

$-85.72

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.14

Quarterly Revenue Growth (YOY):

-0.405

Gross Profit(TTM):

$185K

Diluted Earnings Per Share (TTM):

$-0.003

POS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-37,386,000

Change To Liabilities:

$-55,000

Total Cashflow From Investing Activities:

$-37,386,000

Net Borrowings:

$-42,000

Net Income:

$-10,495,000

Total Cash From Operating Activities:

$-9,418,000

Depreciation:

$398K

Change To Account Receivables:

$-1,034,000

Capital Expenditures:

$2.41M

POS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-10,495,000

Net Income:

$-10,495,000

Gross Profit:

$185K

Operating Income:

$-10,401,000

Other Operating Expenses:

$627K

Interest Expense:

$3.60M

Total Revenue:

$185K

Total Operating Expenses:

$10.40M

POS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$76.54M

Total Stockholder Equity:

$74.11M

Other Current Liabilities:

$4.08M

Total Assets:

$150.65M

Common Stock:

$228.80M

Other Current Assets:

$119K

Retained Earnings:

$-154,688,000

Other Liabilities:

$47.53M

Other Assets:

$3.50M

Cash:

$25.13M

Total Current Liabilities:

$5.87M

Property - Plant & Equipment:

$85.69M

Net Tangible Assets:

$74.11M

Long-Term Investments:

$3.50M

Total Current Assets:

$61.46M

Long-Term Debt:

$23.14M

Net Receivables:

$1.19M

Short-Term Investments:

$89.19M

Accounts Payable:

$1.36M

Non Currrent Assets (Other):

$89.19M

Short-Term Investments:

$89.19

Non Current Liabilities Total:

$70.67M

POS Share Price History

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