Power Minerals Limited (PEIMF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.83 Million 31.47 Million 27.44 Million 24.02 Million 18.43 Million 18.87 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 223.61 Thousand 1.31 Million 95.13 Thousand 136.17 Thousand 201.31 Thousand 327.61 Thousand
Inventory 2375.00 1.00 -4477.00 - 66.00 -
Other Current Assets 2.5 Million 1.41 Million 4477.00 3368.00 4816.00 4043.00
Total Non-Current Assets 33.62 Million 26.37 Million 23.75 Million 20.9 Million 18.08 Million 17.62 Million
Net PPE 33.56 Million 26.11 Million 23.64 Million 18.61 Million 18.08 Million 17.62 Million
Good Will And Intangible Assets - - - 2.29 Million 2.29 Million -22.89 Million
Good Will - - - - - -
Intangible Assets - - - 2.29 Million 2.29 Million -
Long-Term Investments - 257.77 Thousand 113.59 Thousand - -2.29 Million 3990.00
Tax Assets - - - - 5.39 Million 5.27 Million
Other Non Current Assets 62.86 Thousand 1.00 - - -5.39 Million 17.62 Million
Other Assets - - - - - -
Total Liabilities 1.99 Million 1.02 Million 283.2 Thousand 397.41 Thousand 399.99 Thousand 419.07 Thousand
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 - 9158.00 6790.00 24.97 Thousand 58.27 Thousand 122 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.37 Million 124.88 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 8283.00
Long-Term Debt - - - 8598.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7475.00 3830.00 - - -5.26 Million
Other Liabilities - - - - -5.39 Million -
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 -21.52 Million -18.75 Million -16.48 Million -15.44 Million -14.33 Million -13.35 Million
Accumulated other comprehensive income 4.21 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 36.17 Thousand 9158.00 6790.00 33.56 Thousand 8278.00 -
Total Investments - 257.77 Thousand 113.59 Thousand - -2.29 Million 3990.00
Total Debt - 9158.00 6790.00 33.56 Thousand 58.27 Thousand 122 Thousand
Net Debt -473.39 Thousand -2.36 Million -3.58 Million -2.94 Million -89.75 Thousand -793.65 Thousand

Balance Sheet Charts