Power Minerals Limited (PNN.AX)
AUD 0.1
(4.4%)
AUD 0.1
(4.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 36.83 Million | 31.47 Million | 27.44 Million | 24.02 Million | 23.83 Million | 24.14 Million |
| Total Current Assets | 3.2 Million | 5.1 Million | 3.68 Million | 3.11 Million | 354.22 Thousand | 1.24 Million |
| Cash And Short Term Investments | 473.39 Thousand | 2.37 Million | 3.58 Million | 2.97 Million | 148.03 Thousand | 915.65 Thousand |
| Cash and Cash Equivalents | 473.39 Thousand | 2.37 Million | 3.58 Million | 2.97 Million | 148.03 Thousand | 915.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 181.97 Thousand | 95.13 Thousand | 136.17 Thousand | 201.31 Thousand | 327.61 Thousand |
| Inventory | 2375.00 | 1.00 | -4477.00 | - | - | - |
| Other Current Assets | 1.41 Million | 2.54 Million | 4477.00 | 3368.00 | 4882.00 | 4043.00 |
| Total Non-Current Assets | 33.62 Million | 26.11 Million | 23.75 Million | 20.9 Million | 23.47 Million | 22.9 Million |
| Net PPE | 117.3 Thousand | 26.11 Million | 121.05 Thousand | 35.61 Thousand | 2774.00 | 4034.00 |
| Good Will And Intangible Assets | - | - | - | 2.29 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.29 Million | - | - |
| Long-Term Investments | 62.86 Thousand | 257.77 Thousand | 113.59 Thousand | - | - | 3990.00 |
| Tax Assets | - | - | - | - | 5.39 Million | 5.27 Million |
| Other Non Current Assets | 33.44 Million | -257.77 Thousand | 23.52 Million | 18.57 Million | 18.07 Million | 17.62 Million |
| Other Assets | - | 257.77 Thousand | - | - | - | - |
| Total Liabilities | 1.99 Million | 1.02 Million | 283.2 Thousand | 397.41 Thousand | 5.79 Million | 5.69 Million |
| Total Current Liabilities | 1.99 Million | 1.01 Million | 279.37 Thousand | 388.81 Thousand | 399.99 Thousand | 410.79 Thousand |
| Account Payables | 622.72 Thousand | 879.33 Thousand | 221.44 Thousand | 188.51 Thousand | 142.58 Thousand | 123.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Million | 9158.00 | 6790.00 | 24.97 Thousand | 58.27 Thousand | 122 Thousand |
| Deferred Revenue | - | -9158.00 | 1.00 | - | - | - |
| Other Current Liabilities | 129.64 Thousand | 134.03 Thousand | 51.14 Thousand | 175.33 Thousand | 199.13 Thousand | 165.76 Thousand |
| Total Non Current Liabilities | - | 7475.00 | 3830.00 | 8598.00 | 5.39 Million | 5.28 Million |
| Long-Term Debt | - | - | - | 8598.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7475.00 | 3830.00 | - | - | 8283.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 34.83 Million | 30.45 Million | 27.15 Million | 23.62 Million | 18.03 Million | 18.45 Million |
| Stock Holders Equity | 34.83 Million | 30.45 Million | 27.15 Million | 23.62 Million | 18.03 Million | 18.45 Million |
| Common Stock | 52.14 Million | 45.92 Million | 40.95 Million | 35.77 Million | 31.55 Million | 31.1 Million |
| Retained Earnings | -21.83 Million | -18.75 Million | -16.48 Million | -15.44 Million | -14.33 Million | -13.35 Million |
| Accumulated other comprehensive income | 4.52 Million | 3.28 Million | 2.69 Million | 3.29 Million | 820.72 Thousand | 707.11 Thousand |
| Common Stock Equity | 34.83 Million | 30.45 Million | 27.15 Million | 23.62 Million | 18.03 Million | 18.45 Million |
| Capital Lease Obligation | - | 9158.00 | 6790.00 | 8598.00 | 8278.00 | - |
| Total Investments | 62.86 Thousand | 257.77 Thousand | 113.59 Thousand | - | - | 3990.00 |
| Total Debt | 1.24 Million | 9158.00 | 6790.00 | 33.56 Thousand | 58.27 Thousand | 122 Thousand |
| Net Debt | 770.21 Thousand | -2.36 Million | -3.58 Million | -2.94 Million | -89.75 Thousand | -793.65 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 36.83 Million | 35.11 Million | 31.47 Million | 31.47 Million | 32.31 Million | 27.44 Million |
| Total Current Assets | 3.2 Million | 4.62 Million | 5.1 Million | 5.1 Million | 6.6 Million | 3.68 Million |
| Cash And Short Term Investments | 473.39 Thousand | 1.99 Million | 2.37 Million | 2.37 Million | 6.47 Million | 3.58 Million |
| Cash and Cash Equivalents | 473.39 Thousand | 1.99 Million | 2.37 Million | 2.37 Million | 6.47 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 114.06 Thousand | 181.97 Thousand | 181.97 Thousand | 127.01 Thousand | 95.13 Thousand |
| Inventory | 2375.00 | - | 1.00 | 1.00 | 1.00 | -4477.00 |
| Other Current Assets | 1.41 Million | 2.51 Million | 2.54 Million | 2.54 Million | - | 4477.00 |
| Total Non-Current Assets | 33.62 Million | 30.49 Million | 26.11 Million | 26.11 Million | 25.7 Million | 23.75 Million |
| Net PPE | 117.3 Thousand | 30.42 Million | 26.11 Million | 26.11 Million | 123.77 Thousand | 121.05 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.86 Thousand | 70.75 Thousand | 257.77 Thousand | 257.77 Thousand | 171.16 Thousand | 113.59 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.44 Million | - | -257.77 Thousand | -257.77 Thousand | 25.41 Million | 23.52 Million |
| Other Assets | - | - | 257.77 Thousand | 257.77 Thousand | 1.00 | - |
| Total Liabilities | 1.99 Million | 518.23 Thousand | 1.02 Million | 1.02 Million | 404.85 Thousand | 283.2 Thousand |
| Total Current Liabilities | 1.99 Million | 518.23 Thousand | 1.01 Million | 1.01 Million | 398.07 Thousand | 279.37 Thousand |
| Account Payables | 622.72 Thousand | 319.44 Thousand | 879.33 Thousand | 879.33 Thousand | 286.03 Thousand | 221.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Million | 48.22 Thousand | 9158.00 | 9158.00 | 22.38 Thousand | 6790.00 |
| Deferred Revenue | - | -48.22 Thousand | -9158.00 | -9158.00 | - | 1.00 |
| Other Current Liabilities | 129.64 Thousand | 198.78 Thousand | 134.03 Thousand | 134.03 Thousand | 89.65 Thousand | 51.14 Thousand |
| Total Non Current Liabilities | - | 11.38 Thousand | 7475.00 | 7475.00 | 6779.00 | 3830.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.38 Thousand | 7475.00 | 7475.00 | 6779.00 | 3830.00 |
| Other Liabilities | - | -11.38 Thousand | 1.00 | 1.00 | - | - |
| Total Equity | 34.83 Million | 34.58 Million | 30.45 Million | 30.45 Million | 31.9 Million | 27.15 Million |
| Stock Holders Equity | 34.83 Million | 34.58 Million | 30.45 Million | 30.45 Million | 31.9 Million | 27.15 Million |
| Common Stock | 52.14 Million | 51.61 Million | 45.92 Million | 45.92 Million | 45.57 Million | 40.95 Million |
| Retained Earnings | -21.83 Million | -20.6 Million | -18.75 Million | -18.75 Million | -17.29 Million | -16.48 Million |
| Accumulated other comprehensive income | 4.52 Million | 3.57 Million | 3.28 Million | 3.28 Million | 3.62 Million | 2.69 Million |
| Common Stock Equity | 34.83 Million | 34.58 Million | 30.45 Million | 30.45 Million | 31.9 Million | 27.15 Million |
| Capital Lease Obligation | - | 48.22 Thousand | 9158.00 | 9158.00 | 22.38 Thousand | 6790.00 |
| Total Investments | 62.86 Thousand | 70.75 Thousand | 257.77 Thousand | 257.77 Thousand | 171.16 Thousand | 113.59 Thousand |
| Total Debt | 1.24 Million | 48.22 Thousand | 9158.00 | 9158.00 | 22.38 Thousand | 6790.00 |
| Net Debt | 770.21 Thousand | -1.94 Million | -2.36 Million | -2.36 Million | -6.45 Million | -3.58 Million |
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0917
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3710
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