Power Minerals Limited (PNN.AX) - Balance Sheet Statement

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PNN.AX
Financials

0.099 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.473	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0
Cash and Short Term Investments Numbers are in millions	0.473	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
Net Receivables Numbers are in millions	1.322	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
Inventory Numbers are in millions	0.002	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.41	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
Total Current Assets Numbers are in millions	3.208	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.117	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	0
Intangible Assets Numbers are in millions	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.063	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
Tax Assets Numbers are in millions	0	0	0	0	5.398	5.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.445	-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
Total Non-Current Assets Numbers are in millions	33.626	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
Total Assets Numbers are in millions	36.833	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.623	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
Short Term Debt Numbers are in millions	1.244	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.176	0.176	0
Other Current Liabilities Numbers are in millions	0.13	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
Total Current Liabilities Numbers are in millions	1.996	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.009	0	0	0.391	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	1.996	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.149	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
Retained Earnings Numbers are in millions	-21.832	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.52	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.837	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
Total Equity Numbers are in millions	34.837	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
Total Liabilities & Shareholders Equity Numbers are in millions	36.833	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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