Podium Minerals Ltd (pod) Logo

Podium Minerals Ltd (POD)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.26) (2.62) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.78% -24.17% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -8.98% -22.55% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (114.44) (1.70) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 11.18 0.41 Membership required Membership required Membership required - - - - -
Price to Cash Flow (177.94) (2.44) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 280.36 193.47 Membership required Membership required Membership required - - - - -
Market Cap ($M) $144.39 $4.45 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $141.41 $4.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2,139.1% -68.1% Membership required Membership required Membership required - - - - -
Relative to Market 2,108.8% -60.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.45) (1.35) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.52 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.09 4.23 Membership required Membership required Membership required - - - - -
Current Ratio 9.09 4.23 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.2 0.16 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.2 0.16 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.2 0.16 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1.36) (2.77) Membership required Membership required Membership required - - - - -
EBITDA (1.16) (2.61) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (1.16) (2.61) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.1) (0.01) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.1) (0.01) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.1) (0.01) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.26) (2.62) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1.26) (2.62) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1.26) (2.62) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1.26) (2.62) Membership required Membership required Membership required - - - - -
NPAT before Capital (1.26) (2.62) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 280.36 193.47 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 280.36 193.47 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.98 0.24 Membership required Membership required Membership required - - - - -
Receivables 0.05 0.72 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - 2.14 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.03 3.1 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 10.22 8.48 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 10.22 8.48 Membership required Membership required Membership required - - - - -
Total Assets 13.24 11.58 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.33 0.41 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - 0.32 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.33 0.73 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.33 0.73 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 27.89 24.5 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (14.98) (16.72) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) - 3.07 Membership required Membership required Membership required - - - - -
Total Available Equity 12.91 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 12.91 10.85 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.15) (1.54) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.15) (1.54) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.74) (0.51) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1.74) (0.51) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2.89) (2.05) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.39 2.18 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities 2.24 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5.63 2.18 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 2.74 0.13 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 0.24 0.1 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2.98 0.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo