Power Minerals Limited (ASX:PNN)
Australia
· Delayed Price · Currency is AUD 0.115
-0.005 (-4.17%)
Apr 29, 2026, 4:10 PM AEST
Power Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.75 | 1.22 | 0.47 | 2.37 | 3.59 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 1.22 | 0.47 | 2.37 | 3.59 | 2.98 | Upgrade
|
| Cash Growth | 550.89% | 157.86% | -80.05% | -33.88% | 20.42% | 1912.96% | Upgrade
|
| Accounts Receivable | 0.19 | 0.17 | 0.22 | 0.18 | 0.09 | 0.14 | Upgrade
|
| Receivables | 0.19 | 0.32 | 1.32 | 1.31 | 0.09 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | 1.64 | 2.14 | 1.41 | 1.41 | - | - | Upgrade
|
| Total Current Assets | 5.58 | 3.69 | 3.21 | 5.1 | 3.68 | 3.12 | Upgrade
|
| Property, Plant & Equipment | 19.97 | 17.3 | 33.56 | 26.11 | 23.64 | 18.61 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.29 | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.07 | 0.06 | 0.26 | 0.11 | - | Upgrade
|
| Total Assets | 25.58 | 21.06 | 36.83 | 31.47 | 27.44 | 24.03 | Upgrade
|
| Accounts Payable | 0.47 | 0.3 | 0.62 | 0.88 | 0.23 | 0.19 | Upgrade
|
| Accrued Expenses | 0.13 | 0.12 | 0.13 | 0.12 | 0.04 | 0.18 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.67 | 3.25 | 1.21 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.28 | 3.67 | 2 | 1.01 | 0.28 | 0.39 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0 | - | Upgrade
|
| Total Liabilities | 2.28 | 3.67 | 2 | 1.02 | 0.28 | 0.4 | Upgrade
|
| Common Stock | 63.33 | 55.49 | 52.15 | 45.93 | 40.95 | 35.78 | Upgrade
|
| Retained Earnings | -46.63 | -41.59 | -21.52 | -18.76 | -16.49 | -15.44 | Upgrade
|
| Comprehensive Income & Other | 6.6 | 3.5 | 4.21 | 3.28 | 2.7 | 3.29 | Upgrade
|
| Shareholders' Equity | 23.3 | 17.39 | 34.84 | 30.45 | 27.16 | 23.63 | Upgrade
|
| Total Liabilities & Equity | 25.58 | 21.06 | 36.83 | 31.47 | 27.44 | 24.03 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3.75 | 1.22 | 0.44 | 2.36 | 3.58 | 2.95 | Upgrade
|
| Net Cash Growth | 550.89% | 179.19% | -81.50% | -34.01% | 21.56% | 3182.57% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 275.01 | 171.63 | 110.11 | 73.22 | 61.56 | 45.16 | Upgrade
|
| Total Common Shares Outstanding | 275.01 | 127.36 | 92.61 | 73.13 | 61.52 | 44.83 | Upgrade
|
| Working Capital | 3.31 | 0.02 | 1.21 | 4.09 | 3.4 | 2.73 | Upgrade
|
| Book Value Per Share | 0.08 | 0.14 | 0.38 | 0.42 | 0.44 | 0.53 | Upgrade
|
| Tangible Book Value | 23.3 | 17.39 | 34.84 | 30.45 | 27.16 | 21.34 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.14 | 0.38 | 0.42 | 0.44 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.