
Power Minerals Limited
ASX:PNN.AX
0.069 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2025 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
Net Income
| -18.145 | -1.231 | -2.488 | -2.282 | -0.806 | -0.291 | -0.755 | -0.622 | -0.481 | -0.443 | -0.541 | -0.479 | -0.895 | -0.707 | -0.622 | -0.537 | -0.418 | -2.046 | -0.456 | -4.176 | -1.869 | -3.392 | -0.25 | -0.125 | -1.056 | -0.673 | -0.673 | -1.003 | -1.003 | -0.48 | -0.48 | -0.174 | -0.174 | -2.743 | -2.743 | 9.112 | 9.112 | -0.205 | -0.102 | -0.161 | -0.08 |
Depreciation & Amortization
| 0.015 | 0.015 | 0.016 | 0.015 | 0.014 | 0.018 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.464 | 0.032 | 0.052 | 0.002 | 0.006 | 1.556 | 0.009 | 3.721 | 1.322 | 3.373 | 0.009 | 0.918 | 0.025 | 0.056 | 0.056 | 0.009 | 0.009 | 0.011 | 0.011 | 0.004 | 0.004 | 0.01 | 0.01 | 0.037 | 0.037 | 0.011 | 0.005 | 0.002 | 0.001 |
Deferred Income Tax
| 0 | 0 | 0 | -0.194 | 0 | 0.007 | 0 | 0 | 0 | -0.193 | 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 |
Stock Based Compensation
| 0.586 | 0 | 1.28 | 0.435 | 0.225 | 0.026 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0.19 | 0 | -0.001 | 0 | -0.001 | 0 | -0.032 | 0 | 0.045 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -0.163 | 0 | -0.19 | 0 | 0.062 | 0 | 0.155 | 0 | 0.052 | 0 | -0.352 | 0 | -0.091 | 0 | -0.02 | 0 | 0.011 | 0 | 0.235 | 0 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | -0.24 | 0 | -0.069 | 0 | 0.062 | 0 | 0.13 | 0 | 0.039 | 0 | -0.296 | 0 | -0.077 | 0 | -0.001 | 0 | 0.011 | 0 | 0.19 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0.077 | 0 | -0.12 | 0 | 0 | 0 | 0.025 | 0 | 0.012 | 0 | -0.056 | 0 | -0.014 | 0 | -0.019 | 0 | -0.001 | 0 | 0.045 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 16.507 | 0.45 | -0.47 | 0.951 | -0.132 | -0.129 | 0.099 | 0.045 | 0.155 | 0.261 | 0.032 | 0.23 | -0.426 | 0.378 | -0.485 | 0.545 | 0.011 | 0.037 | -0.096 | -0.202 | 0.038 | -0.052 | -0.004 | -0.674 | 0.553 | 0.29 | 0.29 | 0.201 | 0.201 | -0.331 | -0.331 | -0.184 | -0.184 | -1.252 | -1.252 | -9.891 | -9.891 | 0.159 | 0.079 | -0.02 | -0.01 |
Operating Cash Flow
| -1.036 | -0.765 | -1.662 | -1.346 | -0.952 | -0.438 | -0.656 | -0.578 | -0.326 | -0.183 | -0.51 | -0.25 | -0.857 | -0.459 | -1.055 | -0.081 | -0.4 | -0.473 | -0.543 | -0.678 | -0.509 | 0.209 | -0.245 | -0.144 | -0.478 | -0.327 | -0.327 | -0.793 | -0.793 | -0.8 | -0.8 | -0.354 | -0.354 | -3.985 | -3.985 | -0.742 | -0.742 | -0.035 | -0.018 | -0.179 | -0.089 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.401 | -3.149 | -5.415 | -2.687 | -1.841 | -1.596 | -0.821 | -0.406 | -0.134 | -0.164 | -0.316 | -0.311 | -0.422 | -2.52 | -1.064 | -1.04 | -0.516 | -0.305 | -0.527 | -0.919 | -0.705 | -0.591 | -0.95 | -0.817 | -0.918 | -1.263 | -1.263 | -1.584 | -1.584 | -2.561 | -2.561 | -3.313 | -3.313 | -2.105 | -2.105 | -1.197 | -1.197 | -0.95 | -0.475 | -0.368 | -0.184 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -1.13 | 0 | 0 | 0 | 0.32 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -0.871 | 1.021 | -0.487 | 0.487 | 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 | 0 | 0 |
Other Investing Activites
| 0.107 | 1.147 | 1.203 | 1.331 | 0.497 | 0.001 | 0.001 | 0.001 | 0 | -0.011 | 0.025 | 0.001 | 0 | 0.051 | 0.217 | 0.041 | 0.229 | 0.002 | 0.414 | 0.427 | 2.359 | -0.021 | 0.158 | 0.307 | 0.626 | 0.936 | -0.736 | 0.791 | -0.301 | 1.761 | -1.399 | 2.959 | -1.844 | -1.88 | 3.44 | 0.454 | 28.046 | 0.915 | 0.458 | 0.19 | 0.095 |
Investing Cash Flow
| -1.294 | -2.873 | -4.212 | -2.973 | -1.354 | -1.596 | -0.821 | -0.086 | -0.454 | -0.174 | -0.293 | -0.311 | -0.422 | -2.469 | -0.848 | -1 | -0.287 | -0.304 | -0.113 | -0.492 | 1.654 | -0.612 | -0.792 | -0.51 | -0.292 | -0.327 | -1.999 | -0.793 | -1.885 | -0.8 | -3.96 | -0.354 | -5.157 | -3.985 | -2.935 | -0.742 | 26.849 | -0.035 | -0.018 | -0.179 | -0.089 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0.261 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0.122 | -0.122 | -0.082 | 0.122 | 0.391 | 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 Issued
| 0 | 0.917 | 5.606 | 0.222 | 5.205 | 0.19 | 3.95 | 1.545 | 2.796 | 0.211 | 0.28 | 1.32 | 0.921 | 1.782 | 0 | 3.418 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.458 | 1.458 | 0 | 0 | 1.713 | 1.713 | 0.894 | 0.894 | 3.208 | 3.208 | 0.112 | 0.056 | 2.237 | 1.119 |
Common Stock Repurchased
| 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 | -0.136 | -0.136 | -0.687 | -0.687 | -0.366 | -0.366 | -0.055 | -0.027 | -0.219 | -0.11 |
Dividends Paid
| 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 | -1.73 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 2.167 | -0.012 | -0.103 | -0.013 | -0.011 | -0.02 | -0.007 | -0.053 | -0.013 | -0.084 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0.947 | 0 | 0.236 | 0.302 | 0.297 | 0.42 | 0.749 | 0 | 0.676 | -0.327 | 0.327 | -0.793 | 0.793 | -0.8 | 0.8 | -0.354 | 0.354 | -2.255 | 2.255 | -0.742 | 2.392 | -0.035 | -0.018 | -0.179 | -0.089 |
Financing Cash Flow
| 2.428 | 2.11 | 5.503 | 0.209 | 5.194 | 0.17 | 3.944 | 1.542 | 2.733 | 0.235 | 0.158 | 1.36 | 1.043 | 2.173 | 0 | 3.418 | 0.947 | 0.364 | 0.236 | 0.302 | 0.297 | 0.42 | 0.749 | 0 | 0.676 | -0.327 | 0.327 | -0.793 | 3.71 | -0.8 | 0.8 | -0.354 | 3.509 | -3.985 | 0.939 | -0.742 | 8.078 | -0.035 | -0.018 | -0.179 | -0.089 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.004 | 0.009 | -0.009 | 0.006 | 0 | 0.007 | 2.98 | -2.98 | 0.148 | -0.148 | 0.916 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0.509 | 1.705 | -1.705 | -0.78 | 0.78 | -0.47 | 0.47 | 2.987 | -2.987 | 18.205 | -18.205 | -0.823 | -0.411 | 2.007 | 1.004 |
Net Change In Cash
| 0.576 | -1.519 | -0.381 | -4.104 | 2.889 | -1.858 | 2.466 | 0.879 | 1.953 | -0.122 | -0.646 | 0.799 | -0.236 | -0.756 | -1.904 | 2.337 | 0.259 | -0.413 | -0.42 | -0.868 | 1.442 | 0.017 | -0.288 | 0 | 1.6 | -0.745 | -2.979 | -0.337 | -1.347 | -1.59 | -6.36 | -0.766 | -3.066 | -4.484 | -17.936 | 7.99 | 31.958 | -0.464 | -0.464 | 0.735 | 0.735 |
Cash At End Of Period
| 0.576 | 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 | 1.6 | 0.423 | 1.693 | 1.168 | 4.672 | 1.505 | 6.019 | 3.095 | 12.38 | 3.861 | 15.446 | 8.345 | 33.382 | 0.356 | 0.356 | 0.82 | 0.82 |