Power Metal Resources plc
POW.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £877 | £455 | £1,098 | £427 |
| Short-Term Investments | £13,087 | £7,712 | £7,188 | £3,603 |
| Receivables | £2,141 | £1,065 | £397 | £287 |
| Inventory | £25 | £0 | -£7,188 | £0 |
| Other Curr. Assets | £697 | £0 | £641 | £78 |
| Total Curr. Assets | £16,827 | £9,232 | £8,958 | £4,395 |
| Property Plant & Equip (Net) | £98 | £12 | £4,955 | £40 |
| Goodwill | £429 | £0 | £0 | £0 |
| Intangibles | £2,141 | £5,503 | £4,947 | £9,438 |
| Long-Term Investments | -£11,719 | £1,467 | -£5,737 | -£2,856 |
| Tax Assets | £0 | £0 | -£4,947 | £0 |
| Other NC Assets | £13,087 | £0 | £7,188 | £3,603 |
| Total NC Assets | £6,569 | £6,982 | £6,406 | £10,225 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,396 | £16,214 | £15,364 | £14,620 |
| Liabilities | – | – | – | – |
| Payables | £1,266 | £833 | £343 | £629 |
| Short-Term Debt | £532 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £54 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £488 | £0 |
| Total Curr. Liab. | £1,798 | £833 | £885 | £629 |
| LT Debt | £1,081 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,081 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £70 | £0 | £0 | £0 |
| Total Liabilities | £2,879 | £833 | £885 | £629 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,674 | £8,664 | £8,531 | £8,190 |
| Retained Earnings | -£21,199 | -£24,632 | -£24,276 | -£25,215 |
| AOCI | £0 | £1,869 | £1,820 | £3,982 |
| Other Equity | £32,297 | £28,688 | £27,497 | £25,144 |
| Total Equity | £19,772 | £14,589 | £13,572 | £12,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £745 | £792 | £907 | £1,890 |
| Total Liab. & Tot. Equity | £23,396 | £16,214 | £15,364 | £14,620 |
| Net Debt | £736 | -£455 | -£1,098 | -£427 |