Power Metal Resources plc (AIM:POW)

Power Metal Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.12	5.68	0.45	1.1	1.56	1.28
Trading Asset Securities	7.26	2.04	15.86	7.19	2.38	0.18
Cash & Short-Term Investments	9.38	7.72	16.31	8.29	3.94	1.46
Cash Growth	-49.38%	-52.68%	96.78%	110.09%	170.14%	59.91%
Accounts Receivable	1.72	0.04	0.02	0.03	0.12	0.1
Other Receivables	-	0.76	0.77	0.37	0.15	0.02
Receivables	1.72	0.8	0.79	0.4	0.27	0.12
Inventory	-	-	0.02	-	-	-
Prepaid Expenses	-	0.06	0.08	0.08	0.07	0.05
Other Current Assets	-	-	-	0.19	1.12	0.15
Total Current Assets	11.09	8.57	17.2	8.96	5.41	1.79
Property, Plant & Equipment	0.14	0.18	0.28	0.01	0.03	0
Long-Term Investments	11.31	14.18	5.13	1.45	2.02	3.69
Goodwill	-	0.43	0.43	-	-	-
Other Intangible Assets	4.91	4.3	5.68	4.95	7.14	0.8
Total Assets	27.45	27.65	28.71	15.36	14.61	6.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.09	0.35	0.6	0.34	0.69	0.25
Accrued Expenses	-	0.3	0.98	0.45	0.16	0.07
Current Portion of Long-Term Debt	0.75	0.57	0.5	-	-	-
Current Portion of Leases	0.01	0.02	0.04	-	-	-
Current Income Taxes Payable	-	0.04	0.04	0.05	-	-
Other Current Liabilities	0.33	0.01	0.13	0.04	-	-
Total Current Liabilities	2.18	1.29	2.29	0.89	0.85	0.32
Long-Term Debt	-	-	2.41	-	-	-
Long-Term Leases	-	-	0.04	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.16	0.18	-	-	-
Other Long-Term Liabilities	-	0.32	0.51	-	-	-
Total Liabilities	2.33	1.77	5.43	0.89	0.85	0.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.31	2.31	8.67	8.53	8.07	7.71
Additional Paid-In Capital	-	-	29.26	27.5	23.31	18.44
Retained Earnings	19.22	19.54	-19.82	-24.28	-23.74	-21.49
Comprehensive Income & Other	4.28	4.25	4.27	1.82	4.05	1.62
Total Common Equity	25.41	26.1	22.38	13.57	11.69	6.27
Minority Interest	-0.29	-0.21	0.9	0.91	2.07	-0.31
Shareholders' Equity	25.12	25.88	23.28	14.48	13.76	5.97
Total Liabilities & Equity	27.45	27.65	28.71	15.36	14.61	6.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.76	0.59	2.99	-	-	-
Net Cash (Debt)	8.62	7.13	13.32	8.29	3.94	1.46
Net Cash Growth	-51.98%	-46.47%	60.69%	110.09%	170.14%	59.91%
Net Cash Per Share	0.07	0.06	-	0.09	0.05	0.03
Filing Date Shares Outstanding	115.61	115.61	115.61	104.01	80.73	62.85
Total Common Shares Outstanding	115.61	115.61	115.61	104.01	80.73	62.85
Working Capital	8.91	7.28	14.92	8.07	4.56	1.47
Book Value Per Share	0.22	0.23	0.19	0.13	0.14	0.10
Tangible Book Value	20.51	21.37	16.28	8.63	4.55	5.47
Tangible Book Value Per Share	0.18	0.18	0.14	0.08	0.06	0.09
Machinery	-	0.24	0.22	0.02	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error