Power Minerals Limited (ASX:PNN)

Power Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.22	0.47	2.37	3.59	2.98
Cash & Short-Term Investments	1.22	0.47	2.37	3.59	2.98
Cash Growth	157.86%	-80.05%	-33.88%	20.42%	1912.96%
Accounts Receivable	0.17	0.22	0.18	0.09	0.14
Receivables	0.32	1.32	1.31	0.09	0.14
Prepaid Expenses	0	0	0.01	0	-
Other Current Assets	2.14	1.41	1.41	-	-
Total Current Assets	3.69	3.21	5.1	3.68	3.12
Property, Plant & Equipment	17.3	33.56	26.11	23.64	18.61
Other Intangible Assets	-	-	-	-	2.29
Long-Term Accounts Receivable	0.07	0.06	0.26	0.11	-
Total Assets	21.06	36.83	31.47	27.44	24.03
Accounts Payable	0.3	0.62	0.88	0.23	0.19
Accrued Expenses	0.12	0.13	0.12	0.04	0.18
Current Portion of Leases	-	0.04	0.01	0.01	0.02
Other Current Liabilities	3.25	1.21	-	-	-
Total Current Liabilities	3.67	2	1.01	0.28	0.39
Long-Term Leases	-	-	-	-	0.01
Pension & Post-Retirement Benefits	-	-	0.01	0	-
Total Liabilities	3.67	2	1.02	0.28	0.4
Common Stock	55.49	52.15	45.93	40.95	35.78
Retained Earnings	-41.59	-21.52	-18.76	-16.49	-15.44
Comprehensive Income & Other	3.5	4.21	3.28	2.7	3.29
Shareholders' Equity	17.39	34.84	30.45	27.16	23.63
Total Liabilities & Equity	21.06	36.83	31.47	27.44	24.03
Total Debt	-	0.04	0.01	0.01	0.03
Net Cash (Debt)	1.22	0.44	2.36	3.58	2.95
Net Cash Growth	179.19%	-81.50%	-34.01%	21.56%	3182.57%
Net Cash Per Share	0.01	0.01	0.03	0.07	0.09
Filing Date Shares Outstanding	171.63	110.11	73.22	61.56	45.16
Total Common Shares Outstanding	127.36	92.61	73.13	61.52	44.83
Working Capital	0.02	1.21	4.09	3.4	2.73
Book Value Per Share	0.14	0.38	0.42	0.44	0.53
Tangible Book Value	17.39	34.84	30.45	27.16	21.34
Tangible Book Value Per Share	0.14	0.38	0.42	0.44	0.48

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