Power Metal Resources plc (AIM: POW)
London
· Delayed Price · Currency is GBP · Price in GBX16.50
+0.25 (1.54%)
Sep 10, 2024, 4:29 PM GMT+1
Power Metal Resources Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.46 | 1.1 | 1.56 | 1.28 | 0.91 | 0.17 | Upgrade
|
| Trading Asset Securities | 7.71 | 7.19 | 2.38 | 0.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.17 | 8.29 | 3.94 | 1.46 | 0.91 | 0.17 | Upgrade
|
| Cash Growth | 102.66% | 110.09% | 170.14% | 59.91% | 433.92% | 16.33% | Upgrade
|
| Accounts Receivable | 1.07 | 0.03 | 0.12 | 0.1 | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.37 | 0.15 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Receivables | 1.07 | 0.4 | 0.27 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.19 | 1.12 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 9.23 | 8.96 | 5.41 | 1.79 | 1.02 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0 | - | - | Upgrade
|
| Long-Term Investments | 1.47 | 1.45 | 2.02 | 3.69 | 1.49 | 0.3 | Upgrade
|
| Other Intangible Assets | 5.5 | 4.95 | 7.14 | 0.8 | 0.16 | 1.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 16.21 | 15.36 | 14.61 | 6.28 | 2.67 | 1.64 | Upgrade
|
| Accounts Payable | 0.83 | 0.34 | 0.69 | 0.25 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.16 | 0.07 | 0.14 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | - | 0.12 | - | Upgrade
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| Total Current Liabilities | 0.83 | 0.89 | 0.85 | 0.32 | 0.28 | 0.07 | Upgrade
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| Total Liabilities | 0.83 | 0.89 | 0.85 | 0.32 | 0.28 | 0.07 | Upgrade
|
| Common Stock | 8.66 | 8.53 | 8.07 | 7.71 | 7.29 | 6.84 | Upgrade
|
| Additional Paid-In Capital | 28.69 | 27.5 | 23.31 | 18.44 | 14.91 | 13.23 | Upgrade
|
| Retained Earnings | -24.63 | -24.28 | -23.74 | -21.49 | -20.91 | -19.53 | Upgrade
|
| Comprensive Income & Other | 1.87 | 1.82 | 4.06 | 1.62 | 1.38 | 1.24 | Upgrade
|
| Total Common Equity | 14.59 | 13.57 | 11.69 | 6.27 | 2.67 | 1.78 | Upgrade
|
| Minority Interest | 0.79 | 0.91 | 2.07 | -0.31 | -0.28 | -0.21 | Upgrade
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| Shareholders' Equity | 15.38 | 14.48 | 13.76 | 5.97 | 2.39 | 1.57 | Upgrade
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| Total Liabilities & Equity | 16.21 | 15.36 | 14.61 | 6.28 | 2.67 | 1.64 | Upgrade
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| Net Cash (Debt) | 8.17 | 8.29 | 3.94 | 1.46 | 0.91 | 0.17 | Upgrade
|
| Net Cash Growth | 102.66% | 110.09% | 170.14% | 59.91% | 433.92% | 16.33% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.05 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 111.19 | 104.01 | 80.73 | 62.85 | 40.92 | 18.64 | Upgrade
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| Total Common Shares Outstanding | 110.67 | 104.01 | 80.73 | 62.85 | 40.92 | 18.64 | Upgrade
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| Working Capital | 8.4 | 8.07 | 4.56 | 1.47 | 0.75 | 0.14 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.10 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | 9.09 | 8.63 | 4.55 | 5.47 | 2.51 | 0.65 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.06 | 0.09 | 0.06 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.