Podium Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum group metals, such as platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its primary project is the Parks Reef project covering an area of 77 square kilometers over the Weld Range Complex located in the Mid-West region of Western Australia. The company was formerly known as Weld Range Metals Limited. The company was incorporated in 1986 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$14.5735 million
P/E Ratio0
P/E Growth Ratio
Book Value0.062
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-5,933.28
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2938
Return on Equity TTM-0.4847
Revenue TTM-197.217

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30
2016-06-30 0 0 0 119.656
2016-12-31 0 0 0 1,483.079
2017-06-30 2,322 0 0 1,496.45
2018-06-30 0 0 0 2,214.895
2019-06-30 1,304.322
2020-06-30 2,767.948
2021-06-30 1,356.842
2022-06-30 5,733.335
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 9 10,020 12,237 10,521
2016-06-30 3.164 9,184.781 808.805 102.024 17,442.814
2016-12-31 23.962 9,584.918 2,760.279 1,449.258 17,442.814
2017-06-30 5,773.842 16,643.652 1,493.566 260 22,639.953
2018-06-30 2,423.064 14,711.083 900.666 286.39 22,104.962
2019-06-30 103.032 13,189.862 1,001.649 301.495 22,083.238
2020-06-30 236.327 11,579.274 733.431 322.342 24,496.249
2021-06-30 2,978.46 13,243.952 332.949 27,888.749
2022-06-30 2,827.687 19,055.611 2,432.61 29.809 35,029.098
2023-06-30 3,557.296 22,426.142 641.176 36.336 43,072.847

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 1,984
2016-06-30 3,671.39 -756.58 -6.103
2016-12-31 -1,551.337 -929.826 20.798
2017-06-30 2,973.816 -224.84 -24.718 11.603
2018-06-30 -2,228.685 -2,276.932 2,411.461 11.603 2,423.064
2019-06-30 -1,316.513 -1,473.004 -2,320.032 2,423.064 103.032
2020-06-30 -2,621.478 -1,542.216 133.295 103.032 236.327
2021-06-30 -1,262.643 -1,148.436 2,742.133 236.327 2,978.46
2022-06-30 -5,955.543 -5,918.354 -150.773 2,978.46 2,827.687
2023-06-30 -6,859.881 729.609 2,827.687 3,557.296