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Poseidon Nickel Ltd

Basic Materials AU POS

0.004AUD
-(-%)

Last update at 2024-12-30T23:58:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap16.82M
  • Volume313000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.63500M
  • Revenue TTM0.61M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.74M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Minority interest - - - - -
Net income -11.33800M -11.72100M -12.47700M -16.28400M -14.09100M
Selling general administrative 4.39M 2.88M 2.47M 1.17M 1.09M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.18M
Reconciled depreciation 0.45M 0.40M 0.37M 0.02M 0.04M
Ebit -11.32900M -11.69700M -10.12700M -9.92200M -6.89900M
Ebitda -10.88400M -11.30200M -9.75700M -9.90300M -6.85600M
Depreciation and amortization 0.45M 0.40M 0.37M 0.02M 0.04M
Non operating income net other - - - - -
Operating income -11.32900M -11.69700M -10.12700M -9.92200M -6.89900M
Other operating expenses 12.05M 12.19M 11.14M 12.40M 10.40M
Interest expense 0.00900M 0.01M 0.81M 2.93M 3.60M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.05M 0.53M 0.95M 0.46M
Net interest income 0.32M 0.04M -0.53200M -0.95000M -0.46000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.01M 1.54M 3.43M 3.60M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.18M
Total operating expenses 12.05M 12.19M 11.14M 12.40M 10.40M
Cost of revenue 3.71M 2.79M 1.80M 0.85M 0.94M
Total other income expense net 0.39M -0.01200M -0.80600M -2.93000M -3.59600M
Discontinued operations - - - - -
Net income from continuing ops -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Net income applicable to common shares -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 86.85M 141.34M 140.63M 124.94M 139.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.40M 0.33M 0.19M 0.13M
Total liab 65.02M 65.31M 65.11M 64.81M 78.39M
Total stockholder equity 21.84M 76.03M 75.53M 60.13M 61.27M
Deferred long term liab - - - - -
Other current liab 0.79M 0.00254M 0.00116M 0.00467M 0.03M
Common stock 282.49M 276.57M 265.07M 238.27M 228.80M
Capital stock - 276.57M 265.07M 238.27M 228.80M
Retained earnings -261.56000M -201.52000M -190.18200M -178.47300M -167.54000M
Other liab - 61.94M 62.47M 57.92M 48.23M
Good will - - - - -
Other assets - 3.50M 3.50M 3.50M 3.50M
Cash 1.43M 5.70M 11.09M 7.90M 45.24M
Cash and equivalents - - 0.00000M 0.00000M 45.00M
Total current liabilities 1.61M 3.16M 2.27M 6.37M 30.15M
Current deferred revenue 0.10M 2.38M 1.01M 4.52M 4.13M
Net debt -1.16400M -5.32900M -10.57000M -7.24400M -20.52000M
Short term debt 0.27M 0.15M 0.15M 0.14M 24.72M
Short long term debt - - - - 24.72M
Short long term debt total 0.27M 0.37M 0.52M 0.66M 24.72M
Other stockholder equity - -0.07505M -0.07489M -0.05979M -0.06126M
Property plant equipment - 131.36M 125.19M 112.62M 90.28M
Total current assets 1.99M 6.49M 11.95M 8.82M 45.88M
Long term investments - 3.50M 3.50M 3.50M 3.50M
Net tangible assets - 76.03M 75.53M 60.13M 61.27M
Short term investments - - 0.00000M 0.04M 0.01M
Net receivables 0.56M 0.79M 0.86M 0.88M 0.63M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 0.45M 0.62M 1.11M 1.70M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.90M 0.98M 0.64M 0.34M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - 228.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 60.33M - - - -
Deferred long term asset charges - - - - -
Non current assets total 84.86M 134.86M 128.69M 116.12M 93.78M
Capital lease obligations - 0.37M 0.52M 0.66M -
Long term debt total - 0.22M 0.37M 0.52M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.43100M -12.39000M -11.89200M 35.00M -35.01200M
Change to liabilities 0.16M -0.13600M 0.46M 0.13M -0.05500M
Total cashflows from investing activities -6.43100M -12.39000M -11.89200M 31.74M -37.38600M
Net borrowings -0.15600M -0.15200M -25.18800M -25.18800M -0.04200M
Total cash from financing activities 11.30M 26.65M -15.94900M -1.65400M 69.89M
Change to operating activities - - - - -
Net income -0.01134M -0.01171M -0.01093M -0.01285M -14.09100M
Change in cash -5.38800M 3.19M -37.33300M 20.10M 23.09M
Begin period cash flow 11.09M 7.90M 45.24M 25.13M 2.05M
End period cash flow 5.70M 11.09M 7.90M 45.24M 25.13M
Total cash from operating activities -0.01026M -0.01108M -0.00949M -0.00998M -9.41800M
Issuance of capital stock 11.46M 26.80M 9.47M - 70.92M
Depreciation 0.00044M 0.00040M 0.00037M 0.00025M 0.04M
Other cashflows from investing activities - 0.50M 0.50M 35.00M -34.97600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00012M 0.00006M -0.00035M 0.00067M -1.03400M
Sale purchase of stock 11.46M 26.80M 9.47M 0.00000M 70.92M
Other cashflows from financing activities -0.15600M -0.15200M -0.30200M -1.65400M -0.98400M
Change to netincome 0.35M 0.32M 0.96M 1.82M 1.77M
Capital expenditures 6.43M 12.39M 11.89M 3.26M 2.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00012M 0.00006M -0.00035M 0.00067M 0.62M
Stock based compensation 0.00034M 0.00030M 0.00032M 0.00001M -
Other non cash items 0.00063M 0.00024M 0.00107M 0.00262M 10.45M
Free cash flow -6.44126M -12.40108M -11.90149M -3.27198M -2.41000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POS
Poseidon Nickel Ltd		 - -% 0.004 - - 16.04 0.77 15.71 -10.5602
BHP
BHP Group Limited		 -0.29 0.73% 39.55 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 -0.41 0.35% 117.46 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.25 1.35% 18.25 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

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Profile

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel, lithium, copper, and gold deposits, as well as other minerals. It holds interests in the Windarra, Black Swan, and 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.

Poseidon Nickel Ltd

3 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Peter John Harold AFAICD MD, CEO & Director 1963
Mr. Brendan Shalders CFO & Joint Company Sec. NA
Mr. D. Maxton Project Director NA
Mr. C. Jones Gen. Mang. Mining NA
Mr. John Hicks Independent Geological Consultant NA
Ms. Karyn Parker Sr. Exploration Geologist NA
Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. Joint Company Sec. NA
Mr. Craig Jones Chief Executive Officer NA
Mr. Brendan Shalders CFO & Joint Company Secretary NA
Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. Joint Company Secretary NA

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