Power Metal Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	4.42	0.45	1.1	1.56	1.28	0.91
Trading Asset Securities	14.1	15.86	7.19	2.38	0.18	-
Cash & Short-Term Investments	18.52	16.31	8.29	3.94	1.46	0.91
Cash Growth	126.77%	96.78%	110.09%	170.14%	59.91%	433.92%
Accounts Receivable	0.88	0.02	0.03	0.12	0.1	0.01
Other Receivables	-	0.77	0.37	0.15	0.02	0.07
Receivables	0.88	0.79	0.4	0.27	0.12	0.08
Inventory	-	0.02	-	-	-	-
Prepaid Expenses	-	0.08	0.08	0.07	0.05	0.04
Other Current Assets	-	-	0.19	1.12	0.15	-
Total Current Assets	19.4	17.2	8.96	5.41	1.79	1.02
Property, Plant & Equipment	0.25	0.28	0.01	0.03	0	-
Long-Term Investments	5.04	5.13	1.45	2.02	3.69	1.49
Goodwill	-	0.43	-	-	-	-
Other Intangible Assets	6.37	5.68	4.95	7.14	0.8	0.16
Total Assets	31.07	28.71	15.36	14.61	6.28	2.67
Accounts Payable	1.38	0.6	0.34	0.69	0.25	0.02
Accrued Expenses	-	1.33	0.45	0.16	0.07	0.14
Current Portion of Long-Term Debt	0.52	0.5	-	-	-	-
Current Portion of Leases	0.04	0.04	-	-	-	-
Current Income Taxes Payable	-	0.04	0.05	-	-	-
Other Current Liabilities	0.33	0.13	0.04	-	-	0.12
Total Current Liabilities	2.26	2.64	0.89	0.85	0.32	0.28
Long-Term Debt	-	2.41	-	-	-	-
Long-Term Leases	0.02	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	0.17	0.18	-	-	-	-
Other Long-Term Liabilities	0.29	0.51	-	-	-	-
Total Liabilities	2.75	5.78	0.89	0.85	0.32	0.28
Common Stock	8.67	8.67	8.53	8.07	7.71	7.29
Additional Paid-In Capital	29.44	29.26	27.5	23.31	18.44	14.91
Retained Earnings	-14.73	-20.17	-24.28	-23.74	-21.49	-20.91
Comprehensive Income & Other	4.24	4.27	1.82	4.05	1.62	1.38
Total Common Equity	27.63	22.03	13.57	11.69	6.27	2.67
Minority Interest	0.69	0.9	0.91	2.07	-0.31	-0.28
Shareholders' Equity	28.32	22.93	14.48	13.76	5.97	2.39
Total Liabilities & Equity	31.07	28.71	15.36	14.61	6.28	2.67
Total Debt	0.58	2.99	-	-	-	-
Net Cash (Debt)	17.94	13.32	8.29	3.94	1.46	0.91
Net Cash Growth	119.70%	60.69%	110.09%	170.14%	59.91%	433.92%
Net Cash Per Share	0.16	0.12	0.09	0.05	0.03	0.03
Filing Date Shares Outstanding	115.61	115.61	104.01	80.73	62.85	40.92
Total Common Shares Outstanding	115.61	115.61	104.01	80.73	62.85	40.92
Working Capital	17.15	14.56	8.07	4.56	1.47	0.75
Book Value Per Share	0.24	0.19	0.13	0.14	0.10	0.07
Tangible Book Value	21.26	15.93	8.63	4.55	5.47	2.51
Tangible Book Value Per Share	0.18	0.14	0.08	0.06	0.09	0.06
Machinery	-	0.22	0.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.