PNN — Power Minerals Balance Sheet
0.000.00%
- AU$11.72m
- AU$10.35m
- AU$0.05m
Annual balance sheet for Power Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.98 | 3.59 | 3.5 | 0.473 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.136 | 0.095 | 0.191 | 1.32 | 0.176 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.12 | 3.68 | 5.1 | 3.21 | 3.69 |
| Net Property, Plant And Equipment | 18.6 | 23.6 | 26.1 | 33.6 | 17.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 24 | 27.4 | 31.5 | 36.8 | 21.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.389 | 0.279 | 1.01 | 2 | 3.67 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.397 | 0.283 | 1.02 | 2 | 3.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.6 | 27.2 | 30.5 | 34.8 | 17.4 |
| Total Liabilities & Shareholders' Equity | 24 | 27.4 | 31.5 | 36.8 | 21.1 |
| Total Common Shares Outstanding |