Power Metal Resources plc (AIM:POW)
London · Delayed Price · Currency is GBP · Price in GBX 13.00
0.00 (0.00%)
Sep 4, 2026, 3:27 PM GMT
Power Metal Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5.68 | 0.45 | 1.1 | 1.56 | 1.28 |
Trading Asset Securities | 2.04 | 15.86 | 7.19 | 2.38 | 0.18 |
Cash & Short-Term Investments | 7.72 | 16.31 | 8.29 | 3.94 | 1.46 |
Cash Growth | -52.68% | 96.78% | 110.09% | 170.14% | 59.91% |
Accounts Receivable | 0.04 | 0.02 | 0.03 | 0.12 | 0.1 |
Other Receivables | 0.76 | 0.77 | 0.37 | 0.15 | 0.02 |
Receivables | 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 | 8.57 | 17.2 | 8.96 | 5.41 | 1.79 |
Property, Plant & Equipment | 0.18 | 0.28 | 0.01 | 0.03 | 0 |
Long-Term Investments | 14.18 | 5.13 | 1.45 | 2.02 | 3.69 |
Goodwill | 0.43 | 0.43 | - | - | - |
Other Intangible Assets | 4.3 | 5.68 | 4.95 | 7.14 | 0.8 |
Total Assets | 27.65 | 28.71 | 15.36 | 14.61 | 6.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 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 | 0.57 | 0.5 | - | - | - |
Current Portion of Leases | 0.02 | 0.04 | - | - | - |
Current Income Taxes Payable | 0.04 | 0.04 | 0.05 | - | - |
Other Current Liabilities | 0.01 | 0.13 | 0.04 | - | - |
Total Current Liabilities | 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 | 0.16 | 0.18 | - | - | - |
Other Long-Term Liabilities | 0.32 | 0.51 | - | - | - |
Total Liabilities | 1.77 | 5.43 | 0.89 | 0.85 | 0.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2.31 | 8.67 | 8.53 | 8.07 | 7.71 |
Additional Paid-In Capital | - | 29.26 | 27.5 | 23.31 | 18.44 |
Retained Earnings | 19.54 | -19.82 | -24.28 | -23.74 | -21.49 |
Comprehensive Income & Other | 4.25 | 4.27 | 1.82 | 4.05 | 1.62 |
Total Common Equity | 26.1 | 22.38 | 13.57 | 11.69 | 6.27 |
Minority Interest | -0.21 | 0.9 | 0.91 | 2.07 | -0.31 |
Shareholders' Equity | 25.88 | 23.28 | 14.48 | 13.76 | 5.97 |
Total Liabilities & Equity | 27.65 | 28.71 | 15.36 | 14.61 | 6.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.59 | 2.99 | - | - | - |
Net Cash (Debt) | 7.13 | 13.32 | 8.29 | 3.94 | 1.46 |
Net Cash Growth | -46.47% | 60.69% | 110.09% | 170.14% | 59.91% |
Net Cash Per Share | 0.06 | - | 0.09 | 0.05 | 0.03 |
Filing Date Shares Outstanding | 115.61 | 115.61 | 104.01 | 80.73 | 62.85 |
Total Common Shares Outstanding | 115.61 | 115.61 | 104.01 | 80.73 | 62.85 |
Working Capital | 7.28 | 14.92 | 8.07 | 4.56 | 1.47 |
Book Value Per Share | 0.23 | 0.19 | 0.13 | 0.14 | 0.10 |
Tangible Book Value | 21.37 | 16.28 | 8.63 | 4.55 | 5.47 |
Tangible Book Value Per Share | 0.18 | 0.14 | 0.08 | 0.06 | 0.09 |
Machinery | 0.24 | 0.22 | 0.02 | - | - |