ASX Share rice
Mon 17 May 2021 - 09:46: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:

3 Ord Street West Perth WA Australia 6005

Phone:

61 8 6167 6600

MD, CEO & Director:

Mr. Peter John Harold

CFO & Joint Company Sec.:

Mr. Brendan Shalders

Exploration Mang.:

Mr. Andy Pearce

Joint Company Sec.:

Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.

Company Overview:

Poseidon Nickel Limited engages in the exploration, development, mining, and production 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 West Perth, Australia.

POS Share Price Information

Shares Issued:

2.81B

Market Capitalisation:

$179.80M

Revenue (TTM):

$87K

Earnings per Share:

$-0.005

Operating Margin (TTM):

$-123.74

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

1.115

Gross Profit(TTM):

$185K

Diluted Earnings Per Share (TTM):

$-0.004

POS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$35M

Change To Liabilities:

$129K

Total Cashflow From Investing Activities:

$31.74M

Net Income:

$-12,852,000

Total Cash From Operating Activities:

$-9,981,000

Depreciation:

$252K

Other Cashflow From Investing Activities:

$35M

Change To Account Receivables:

$669K

Capital Expenditures:

$3.26M

POS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-12,852,000

Net Income:

$-12,852,000

Operating Income:

$-11,902,000

Other Operating Expenses:

$258K

Interest Expense:

$2.93M

Cost Of Revenue:

$851K

POS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$78.39M

Total Stockholder Equity:

$61.27M

Other Current Liabilities:

$3.95M

Total Assets:

$139.66M

Common Stock:

$228.80M

Other Current Assets:

$132K

Retained Earnings:

$-167,540,000

Other Liabilities:

$48.24M

Other Assets:

$3.50M

Cash:

$45M

Total Current Liabilities:

$30.15M

Property - Plant & Equipment:

$90.28M

Net Tangible Assets:

$61.27M

Long-Term Investments:

$3.50M

Total Current Assets:

$45.88M

Net Receivables:

$501K

Short-Term Investments:

$93.78M

Accounts Payable:

$1.28M

Short-Term Investments:

$93.78

Non Current Liabilities Total:

$48.24M

POS Share Price History

POS News

02 Mar, 2021
If you want to know who really controls Poseidon Nickel Limited ( ASX:POS ), then you'll have to look at the makeup of...
17 Sep, 2020
If you want to know who really controls Poseidon Nickel Limited (ASX:POS), then you'll have to look at the makeup of...