In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Polymetals Resources Ltd Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Polymetals Resources Ltd (ASX:POL) was around $31,144,655 which consisted of $19,658,063 of Cash, $10,656,368 of Inventory and $24,772 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Polymetals Resources Ltd also showed $77,039,432 of Property Plant Equipment and no Good will. Also there were $9,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $118,463,160.
Polymetals Resources Ltd Balance Sheet Statement - Liabilities
POL's latest annual results shows the balance sheet has $13,236,130 of Accounts Payable. Also there were $27,816,150 of Short/Long term debt, $6,566,703 of Long term debt, $2,474,487 of Other Current liabilities and $59,274,327 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Polymetals Resources Ltd, the total liabilities were $97,375,666.
POL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Polymetals Resources Ltd showed the total stock holder equity was $21,087,494 which consisted of $128,281,723 of Common stocks, $-107,830,291 of Retained earnings and no Other stock holder equity.
POL Balance Sheet Statement History
Following table shows the history of balance sheet for Polymetals Resources Ltd (POL).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 19,658,063 | 8,375,993 | 7,875,287 | 2,624,195 | - |
| Net Receivables | 24,772 | 21,881 | 116,595 | 257,470 | - |
| Inventory | 10,656,368 | 3,920,470 | - | - | - |
| Total Current Assets | 31,144,655 | 12,766,946 | 7,991,882 | 2,881,665 | - |
| Property Plant Equipment | 77,039,432 | 70,766,202 | 22,946,338 | 21,187 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9,100,000 | 9,100,000 | - | 18,636,657 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 118,463,160 | 97,267,189 | 30,940,120 | 21,543,309 | - |
| Accounts Payable | 13,236,130 | 9,995,239 | 910,462 | 1,109,473 | - |
| Short/Long Term Debt | 27,816,150 | 26,830,824 | 2,505,512 | 1,350,000 | - |
| Other Current Liabilities | 2,474,487 | - | - | - | - |
| Long Term Debt | 6,566,703 | 6,446,516 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 59,274,327 | 36,958,728 | 4,113,552 | 3,119,818 | - |
| Total Liabilities | 97,375,666 | 78,474,407 | 4,113,552 | 3,119,818 | - |
| Common Stock | 128,281,723 | 79,621,946 | 39,765,767 | 28,087,549 | - |
| Retained Earnings | -107,830,291 | -60,787,465 | -13,390,344 | -10,117,103 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 21,087,494 | 18,792,782 | 26,826,568 | 18,421,591 | - |
| Net Tangible Assets | 11,987,494 | 9,692,782 | 26,826,568 | -215,066 | - |
Polymetals Resources Ltd (ASX:POL) Balance Sheet Statement FAQ
1. How much Cash Polymetals Resources Ltd has on their balance sheet?
As of 30 Jun 2026, Polymetals Resources Ltd (ASX:POL) has $19,658,063 of Cash.
2. What's the long term debt of Polymetals Resources Ltd?
As per the latest Balance sheet of Polymetals Resources Ltd (ASX:POL), it has $6,566,703 of Long term debt.
3. How much share holder equity does Polymetals Resources Ltd has?
The Polymetals Resources Ltd (ASX:POL)'s balance sheet shows that it has $21,087,494 of Total stock holder equity.