Power Minerals Limited (PNN.AX)

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PNN.AX
Financiële Gegevens

0.1 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.373	3.588	2.98	0.148	0.916	0.352	3.011	0.415	1.248	0.674	0.945	1.693	4.672	6.019	12.38	15.446	33.382	1.424	3.281
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.373	3.588	2.98	0.148	0.916	0.352	3.011	0.415	1.248	0.674	0.945	1.693	4.672	6.019	12.38	15.446	33.487	1.424	3.281
Nettovorderingen Numbers are in millions	0.182	0.095	0.136	0.201	0.328	0.356	0.288	0.252	0.401	0.337	0.527	0.345	0.477	0.143	0.191	0.703	0.212	0.036	0.075
Voorraad Numbers are in millions	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.549	0.004	0.003	0.005	0.004	0.015	0.016	0.027	0.032	0.054	0.055	0.076	0	0	0	0	0	0.098	0
Totaal vlottende activa Numbers are in millions	5.104	3.683	3.119	0.354	1.247	0.723	3.316	0.694	1.681	1.066	1.527	2.114	5.149	6.162	12.571	16.149	33.699	1.558	3.356
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.113	0.121	0.036	0.003	0.004	0.007	0.007	0.02	13.608	19.819	21.706	21.784	20.135	18.679	13.782	14.244	4.162	2.897	1.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.258	0.114	0	0	0.004	0.004	0.004	0	0	0	0.036	0.033	0.036	0.041	0.043	1.623	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	5.398	5.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.258	23.522	18.578	18.077	17.621	17.382	13.92	12.639	0.013	0.036	0	0	0.002	0.005	0.002	9.555	0	0	0
Totaal niet-vlottende activa Numbers are in millions	26.113	23.757	20.907	23.478	22.902	17.393	13.931	12.659	13.621	19.854	21.741	21.817	20.172	18.725	13.827	25.422	4.162	2.897	1.018
Totaal activa Numbers are in millions	31.474	27.44	24.026	23.832	24.149	18.116	17.247	13.353	15.302	20.92	23.269	23.931	25.322	24.887	26.399	41.571	37.861	4.455	4.374
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.879	0.221	0.189	0.143	0.123	0.473	0.582	0.064	0.15	0.153	0.193	0.321	0.275	0.564	0.955	1.703	0.376	0.092	0.098
Kortlopende schulden Numbers are in millions	0.009	0.007	0.025	0.058	0.122	0	0	0	0	0	0	0	0	0	0	14.811	6.52	0.027	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.176	0.176	0
Overige kortlopende verplichtingen Numbers are in millions	0.134	0.051	0.175	0.199	0.166	0.162	0.218	0.25	0.234	0.367	0.255	0.354	0.427	0.3	0.355	0.078	0.042	0.031	0.028
Totaal kortlopende verplichtingen Numbers are in millions	1.013	0.279	0.389	0.4	0.411	0.634	0.799	0.315	0.384	0.519	0.448	0.675	0.702	0.863	1.31	16.786	7.114	0.326	0.126
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.009	0	0	0.391	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	5.398	5.273	0	0	0	0	0	0	0	0	0.334	0.436	1.073	0.666	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.007	0.004	-0	0	0.008	0	0	0	0	0.007	0.006	0.01	0.027	0.008	0.002	1.922	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.007	0.004	0.009	5.398	5.281	0.391	0	0	0	0.207	0.006	0.01	0.027	0.342	0.438	2.995	0.666	0	0
Totaal passiva Numbers are in millions	1.021	0.283	0.397	5.798	5.692	1.025	0.799	0.315	0.384	0.726	0.454	0.685	0.729	1.205	1.748	19.781	7.78	0.326	0.126
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	45.927	40.952	35.779	31.553	31.105	28.174	26.695	22.278	21.708	20.907	19.932	19.214	19.214	16.297	16.297	13.111	12.667	4.938	4.726
Ingehouden winsten Numbers are in millions	-18.757	-16.49	-15.443	-14.34	-13.355	-11.981	-10.652	-9.698	-7.196	-1.152	2.49	3.671	5.016	7.022	7.982	8.33	17.277	-0.947	-0.478
Overige gereserveerde algehele resultaten Numbers are in millions	3.283	2.695	3.293	0.821	0.707	0.898	0.404	0.457	0.406	0.438	0.393	0.362	0.362	0.362	0.371	0.291	0.137	0.138	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.453	27.157	23.629	18.034	18.457	17.091	16.447	13.038	14.918	20.194	22.814	23.247	24.593	23.682	24.65	21.732	30.081	4.129	4.248
Totaal eigen vermogen Numbers are in millions	30.453	27.157	23.629	18.034	18.457	17.091	16.447	13.038	14.918	20.194	22.814	23.247	24.593	23.682	24.65	21.79	30.081	4.129	4.248
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.474	27.44	24.026	23.832	24.149	18.116	17.247	13.353	15.302	20.92	23.269	23.931	25.322	24.887	26.399	41.571	37.861	4.455	4.374

Power Minerals Limited

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