Power Minerals Limited (PNN.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.473	1.992	2.373	6.477	3.588	5.446	2.98	2.101	0.148	0.27	0.916	0.116	0.352	1.108	3.011	0.674	0.415	0.828	1.248	2.116	0.674	0.657	0.945	0.945	1.6	1.6	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	0.32	0	0	0	0	0	0	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	1.992	2.373	6.477	3.588	5.446	2.98	2.421	0.148	0.27	0.916	0.116	0.352	1.108	3.011	0.674	0.415	0.828	1.248	2.116	0.674	0.657	0.945	0.945	1.6	1.6	1.693	4.672	6.019	12.38	15.446	33.487	1.424	3.281
Net Receivables Numbers are in millions	1.322	0.114	0.182	0.127	0.095	0.155	0.136	0.181	0.201	0.234	0.328	0.37	0.356	0.221	0.288	0.011	0.252	0.002	0.401	0.006	0.337	0.409	0.527	0	0.485	0	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	0	-0.004	0	0	0	0	0	0	-0	-0.356	-0	0	0	-0.25	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	2.517	2.549	0	0.004	0.049	0.003	-0	0.005	0.034	0.004	0.029	0.371	0.05	0.302	0.048	0.277	0.057	0.032	0.131	0.054	0.072	0.055	0	0.85	0	0.076	0	0	0	0	0	0.098	0
Total Current Assets Numbers are in millions	3.208	4.623	5.104	6.604	3.683	5.65	3.119	2.602	0.354	0.538	1.247	0.515	0.723	1.379	3.316	0.734	0.694	0.886	1.681	2.253	1.066	1.139	1.527	1.527	2.935	2.935	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	30.423	26.113	0.124	0.121	0.076	0.036	0.035	0.003	0.028	0.004	17.347	17.389	14.952	13.927	13.185	12.655	14.141	13.608	16.913	19.819	22.554	21.706	21.706	20.945	20.945	21.784	20.135	18.679	13.782	25.417	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	2.293	0	0	0	0	0	0	0	0	0	0	0	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	0.071	0.258	0.171	0.114	0	0	0	0	0	0.004	0	0.004	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0.033	0.036	0.041	0.043	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	5.398	0	5.273	0	0	0	0	0	0	0	0	0	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	-0.258	25.412	23.522	21.542	18.578	18.175	18.077	17.898	17.621	0.004	0	0.004	0.004	0.004	0.004	0.013	0.013	0.015	0.036	0.036	0	-21.706	-20.945	-20.945	0	0.002	0.005	0.002	0.004	0	0	0
Total Non-Current Assets Numbers are in millions	33.626	30.494	26.113	25.707	23.757	21.618	20.907	18.21	23.478	17.925	22.902	17.351	17.393	14.956	13.931	13.189	12.659	14.154	13.621	16.929	19.854	22.59	21.741	21.706	20.945	20.945	21.817	20.172	18.725	13.827	25.422	4.162	2.897	1.018
Total Assets Numbers are in millions	36.833	35.117	31.474	32.312	27.44	27.268	24.026	20.812	23.832	18.463	24.149	17.866	18.116	16.334	17.247	13.923	13.353	15.041	15.302	19.182	20.92	23.729	23.269	23.269	23.913	23.913	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	0.319	0.879	0.286	0.221	0.322	0.189	0.13	0.143	0.093	0.123	0.066	0.473	0.191	0.582	0.112	0.064	0.149	0.126	0.173	0.153	0.194	0.193	0.193	0.124	0.124	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	0.048	0.009	0.022	0.007	0.021	0.025	0.025	0.058	0	0.122	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.048	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.199	0.134	0.09	0.051	0.029	0.175	0.21	0.199	0.174	0.166	0.17	0.162	0.158	0.218	0.243	0.25	0.196	0.258	0.216	0.367	0.206	0.255	0.255	0.907	0.907	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	0.518	1.013	0.398	0.279	0.372	0.389	0.365	0.4	0.267	0.411	0.237	0.634	0.349	0.799	0.355	0.315	0.344	0.384	0.39	0.519	0.4	0.448	0.448	1.031	1.031	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	0	0	0.009	0.021	0	0	0	0.122	0.391	0	0	0	0	0	0	0	0.2	0.2	0	0	0	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	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	0	0	0	0	5.398	0	5.273	0	0	0	0	0	0	0	0	0	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	0.011	0.007	0.007	0.004	0.004	-0	-0	0	0	0.008	0	0	0	0	0	0	0	0	0	0.007	0.008	0.006	0	0	0	0.01	0.027	0.008	0.002	1.922	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.011	0.007	0.007	0.004	0.004	0.009	0.021	5.398	0	5.281	0.122	0.391	0	0	0	0	0	0	0	0.207	0.208	0.006	0	0	0	0.01	0.027	0.342	0.438	2.995	0.666	0	0
Total Liabilities Numbers are in millions	1.996	0.518	1.021	0.405	0.283	0.375	0.397	0.387	5.798	0.267	5.692	0.359	1.025	0.349	0.799	0.355	0.315	0.344	0.384	0.39	0.726	0.608	0.454	0.448	1.045	1.031	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.149	51.61	45.927	45.575	40.952	41.216	35.779	33.785	31.553	31.332	31.105	29.79	28.174	26.695	26.695	23.277	22.278	21.944	21.708	21.405	20.907	20.481	19.932	19.932	19.89	19.89	19.214	19.214	16.297	16.297	13.111	12.667	4.938	4.726
Retained Earnings Numbers are in millions	-21.832	-20.601	-18.757	-17.296	-16.49	-16.199	-15.443	-14.821	-14.34	-13.896	-13.355	-12.876	-11.981	-11.274	-10.652	-10.116	-9.698	-7.652	-7.196	-3.021	-1.152	2.24	2.49	2.49	2.615	2.615	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	3.579	3.283	3.628	2.695	1.875	3.293	1.461	0.821	0.76	0.707	0.594	0.898	0.562	0.404	0.406	0.457	0.405	0.406	0.404	0.438	0.4	0.393	0	0	0	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	0	0	0	-22.422	0.363	-22.505	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.837	34.588	30.453	31.907	27.157	26.893	23.629	20.425	18.034	18.195	18.457	17.507	17.091	15.984	16.447	13.567	13.038	14.696	14.918	18.789	20.194	23.121	22.814	22.422	22.868	22.505	23.247	24.593	23.682	24.65	21.732	30.081	4.129	4.248
Total Equity Numbers are in millions	34.837	34.588	30.453	31.907	27.157	26.893	23.629	20.425	18.034	18.195	18.457	17.507	17.091	15.984	16.447	13.567	13.038	14.696	14.918	18.789	20.194	23.121	22.814	22.422	22.868	22.505	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	35.106	31.474	32.312	27.44	27.268	24.026	20.812	23.832	18.463	24.149	17.866	18.116	16.333	17.247	13.922	13.353	15.041	15.302	19.178	20.92	23.729	23.269	0	23.913	0	23.931	25.322	24.887	26.399	41.571	37.861	4.455	4.374

Power Minerals Limited

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