Power Minerals Limited (ASX:PNN)

Power Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.58	0.47	2.37	3.59	2.98	0.15
Cash & Short-Term Investments	0.58	0.47	2.37	3.59	2.98	0.15
Cash Growth	-71.09%	-80.05%	-33.88%	20.42%	1912.96%	-83.83%
Accounts Receivable	0.23	0.22	0.18	0.09	0.14	-
Other Receivables	-	-	-	-	-	0.2
Receivables	0.48	1.32	1.31	0.09	0.14	0.2
Prepaid Expenses	-	0	0.01	0	-	0
Other Current Assets	0.5	1.41	1.41	-	-	-
Total Current Assets	1.56	3.21	5.1	3.68	3.12	0.35
Property, Plant & Equipment	20.52	33.56	26.11	23.64	18.61	18.08
Other Intangible Assets	-	-	-	-	2.29	-
Long-Term Accounts Receivable	0.09	0.06	0.26	0.11	-	-
Total Assets	22.18	36.83	31.47	27.44	24.03	18.43
Accounts Payable	0.43	0.62	0.88	0.23	0.19	0.14
Accrued Expenses	0.14	0.13	0.12	0.04	0.18	0.2
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	-	0.04	0.01	0.01	0.02	0.01
Other Current Liabilities	0.99	1.21	-	-	-	-
Total Current Liabilities	1.56	2	1.01	0.28	0.39	0.4
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	1.56	2	1.02	0.28	0.4	0.4
Common Stock	54.62	52.15	45.93	40.95	35.78	31
Retained Earnings	-38.51	-21.52	-18.76	-16.49	-15.44	-14.34
Comprehensive Income & Other	4.5	4.21	3.28	2.7	3.29	1.37
Shareholders' Equity	20.62	34.84	30.45	27.16	23.63	18.03
Total Liabilities & Equity	22.18	36.83	31.47	27.44	24.03	18.43
Total Debt	-	0.04	0.01	0.01	0.03	0.06
Net Cash (Debt)	0.58	0.44	2.36	3.58	2.95	0.09
Net Cash Growth	-70.37%	-81.50%	-34.01%	21.56%	3182.57%	-88.69%
Net Cash Per Share	0.01	0.01	0.03	0.07	0.09	0.01
Filing Date Shares Outstanding	113.85	110.11	73.22	61.56	45.16	18.32
Total Common Shares Outstanding	113.85	92.61	73.13	61.52	44.83	16.27
Working Capital	-0	1.21	4.09	3.4	2.73	-0.05
Book Value Per Share	0.18	0.38	0.42	0.44	0.53	1.11
Tangible Book Value	20.62	34.84	30.45	27.16	21.34	18.03
Tangible Book Value Per Share	0.18	0.38	0.42	0.44	0.48	1.11

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