Power Metal Resources plc (AIM:POW)

Power Metal Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.45	1.1	1.56	1.28	0.91
Trading Asset Securities	15.86	7.19	2.38	0.18	-
Cash & Short-Term Investments	16.31	8.29	3.94	1.46	0.91
Cash Growth	96.78%	110.09%	170.14%	59.91%	433.92%
Accounts Receivable	0.02	0.03	0.12	0.1	0.01
Other Receivables	0.77	0.37	0.15	0.02	0.07
Receivables	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	17.2	8.96	5.41	1.79	1.02
Property, Plant & Equipment	0.28	0.01	0.03	0	-
Long-Term Investments	5.13	1.45	2.02	3.69	1.49
Goodwill	0.43	-	-	-	-
Other Intangible Assets	5.68	4.95	7.14	0.8	0.16
Total Assets	28.71	15.36	14.61	6.28	2.67
Accounts Payable	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	0.5	-	-	-	-
Current Portion of Leases	0.04	-	-	-	-
Current Income Taxes Payable	0.04	0.05	-	-	-
Other Current Liabilities	0.13	0.04	-	-	0.12
Total Current Liabilities	2.64	0.89	0.85	0.32	0.28
Long-Term Debt	2.41	-	-	-	-
Long-Term Leases	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-
Other Long-Term Liabilities	0.51	-	-	-	-
Total Liabilities	5.78	0.89	0.85	0.32	0.28
Common Stock	8.67	8.53	8.07	7.71	7.29
Additional Paid-In Capital	29.26	27.5	23.31	18.44	14.91
Retained Earnings	-20.17	-24.28	-23.74	-21.49	-20.91
Comprehensive Income & Other	4.27	1.82	4.05	1.62	1.38
Total Common Equity	22.03	13.57	11.69	6.27	2.67
Minority Interest	0.9	0.91	2.07	-0.31	-0.28
Shareholders' Equity	22.93	14.48	13.76	5.97	2.39
Total Liabilities & Equity	28.71	15.36	14.61	6.28	2.67
Total Debt	2.99	-	-	-	-
Net Cash (Debt)	13.32	8.29	3.94	1.46	0.91
Net Cash Growth	60.69%	110.09%	170.14%	59.91%	433.92%
Net Cash Per Share	0.12	0.09	0.05	0.03	0.03
Filing Date Shares Outstanding	115.61	104.01	80.73	62.85	40.92
Total Common Shares Outstanding	115.61	104.01	80.73	62.85	40.92
Working Capital	14.56	8.07	4.56	1.47	0.75
Book Value Per Share	0.19	0.13	0.14	0.10	0.07
Tangible Book Value	15.93	8.63	4.55	5.47	2.51
Tangible Book Value Per Share	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.