Poseidon Nickel Ltd

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

Company description

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel 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.

Financial highlights

Market Capitalization$70.4554 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.0035
EBITDA-11,361
Profit Margin0
Operating Margin TTM-30.0567
Return on Assets TTM-0.0517
Return on Equity TTM-14.9614
Revenue TTM388

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 11
2001-06-30 32.537 406.001 -373.464 1,103.7
2002-06-30 578.639 877.834 -299.195 894.921
2003-06-30 2.541 17 2.541 625.079
2004-06-30 42.349 42.349 655.94
2005-06-30 38.237 38.237 1,081.953
2006-06-30 36.108 36.108 1,102.667
2007-06-30 0.796 4,295 0.796 7,985.437
2008-06-30 213 2,704 213 248,298
2009-06-30 5 1,890 5 6,358
2010-06-30 133 263 133 3,861
2011-06-30 108 2,157 108 5,976
2012-06-30 2,065 7,099
2013-06-30 1,000 1,334 1,000 7,325
2014-06-30 340 347 340 5,542
2015-06-30 0 1,585 0 9,388
2016-06-30 0 1,186 0 58,050
2017-06-30 0 619 0 6,990
2018-06-30 141 227 141 6,091
2019-06-30 185 941 185 10,401
2020-06-30 0 851 12,404
2021-06-30 0 1,802 11,139
2022-06-30 0 2,792 12,194
2023-06-30 0 3,709

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30 2,500 4,262 102 195 6,935
1995-06-30 744 4,705 596 99 7,695
1996-06-30 856.561 5,447.786 181.295 11,109.05
1997-06-30 81.344 5,901.37 572.328 22,131.05
1998-06-30 13.97 3,286.747 2,314.471 25,931.05
1999-06-30 20.55 978.226 2,658.2 13,665.35
2000-06-30 452.485 1,605.904 150.728 14,585.532
2001-06-30 160.171 3,125.161 928.434 525 17,117.583
2002-06-30 519.259 1,579.321 263.084 17,851.789
2003-06-30 53.273 1,185.584 148.968 18,179.864
2004-06-30 839.914 2,027.473 65.076 19,631.437
2005-06-30 248.499 3,536.085 86.64 22,875.812
2006-06-30 3,126.219 19,274.831 490.7 38,129.514
2007-06-30 10,484.951 33,554.087 2,062.358 19.247 135 57,685.754
2008-06-30 14,365 52,241 30,272 6,505 273 71,791
2009-06-30 3,552 48,431 16,604 9,505 204 73,508
2010-06-30 924 47,957 16,626 10,726 126 76,190
2011-06-30 14,162 66,744 30,523 13,609 17 79,726
2012-06-30 20,582 87,497 34,343 17,285 7,880 100,033
2013-06-30 2,590 83,796 43,246 31,143 23,000 100,896
2014-06-30 4,363 84,134 41,270 8,378 26,464 108,875
2015-06-30 4,857 139,428 88,353 35,893 35,893 138,387
2016-06-30 3,030 87,941 77,151 19,269 19,269 145,470
2017-06-30 1,620 84,761 68,718 48 19,308 149,948
2018-06-30 2,048 85,019 71,730 42 20,944 156,337
2019-06-30 25,133 150,647 76,537 35,012 23,142 228,796
2020-06-30 45,236 139,658 78,387 24,716 0 228,796
2021-06-30 7,903 124,939 64,810 140 238,266
2022-06-30 11,089 140,635 65,105 147 265,071
2023-06-30 5,701 141,344 65,311 154 276,573

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1994-06-30 2,404
1995-06-30 -1,660 2,404 744
1996-06-30 14.507 112.648 743.913 856.561
1997-06-30 -775.217 856.561 81.344
1998-06-30 -67.374 81.344 13.97
1999-06-30 -3,437.25 6.58 13.97 20.55
2000-06-30 1,998.368 431.935 20.55 452.485
2001-06-30 -1,437.604 -292.314 452.485 160.171
2002-06-30 -1,859.096 356.309 160.171 516.48
2003-06-30 -607.696 -463.207 516.48 53.273
2004-06-30 -525.792 786.641 53.273 839.914
2005-06-30 -1,202.327 -591.415 839.914 248.499
2006-06-30 -919.895 2,877.72 248.499 3,126.219
2007-06-30 -7,545.787 7,358.732 3,126.219 10,484.951
2008-06-30 -256,095 3,880 10,485 14,365
2009-06-30 7,441 -10,813 14,365 3,552
2010-06-30 -4,050 -2,628 3,552 924
2011-06-30 546 13,238 924 14,162
2012-06-30 -3,224 6,420 14,162 20,582
2013-06-30 -13,382 -5,000 -17,992 20,582 2,590
2014-06-30 -5,837 -3,673 1,773 2,590 4,363
2015-06-30 -21,471 -7,362 494 4,363 4,857
2016-06-30 -47,682 -7,085 -1,827 4,857 3,030
2017-06-30 25 -5,002 -1,410 3,030 1,620
2018-06-30 -9,654 -3,763 428 1,620 2,048
2019-06-30 -14,091 -9,418 23,085 2,048 25,133
2020-06-30 -15,782 -9,981 20,103 25,133 45,236
2021-06-30 -11,739 -9,492 -37,333 45,236 7,903
2022-06-30 -11,721 -11,326 3,186 7,903 11,089
2023-06-30 -11,338 -10,262 -5,388 11,089 5,701