Power Metal Resources plc
POW.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £877 | £1,098 | £1,560 | £1,281 |
| Short-Term Investments | £13,087 | £7,188 | £2,384 | £179 |
| Receivables | £2,141 | £397 | £272 | £123 |
| Inventory | £25 | £0 | -£2,384 | -£179 |
| Other Curr. Assets | £697 | £275 | £3,582 | £384 |
| Total Curr. Assets | £16,827 | £8,958 | £5,414 | £1,788 |
| Property Plant & Equip (Net) | £98 | £8 | £7,171 | £802 |
| Goodwill | £429 | £0 | £0 | £0 |
| Intangibles | £760 | £4,947 | £7,138 | £800 |
| Long-Term Investments | £1,368 | £1,451 | -£362 | £3,514 |
| Tax Assets | £0 | -£4,947 | -£7,138 | -£800 |
| Other NC Assets | £0 | £4,947 | £2,384 | £179 |
| Total NC Assets | £6,569 | £6,406 | £9,193 | £4,495 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,396 | £15,364 | £14,607 | £6,283 |
| Liabilities | – | – | – | – |
| Payables | £1,266 | £343 | £686 | £250 |
| Short-Term Debt | £532 | £0 | £0 | £0 |
| Tax Payable | £0 | £54 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £488 | £164 | £67 |
| Total Curr. Liab. | £1,798 | £885 | £850 | £317 |
| 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 | £686 | £0 |
| Other Liabilities | £0 | £0 | -£686 | £0 |
| Cap. Leases | £38 | £0 | £0 | £0 |
| Total Liabilities | £2,879 | £885 | £850 | £317 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,674 | £8,531 | £8,065 | £7,705 |
| Retained Earnings | -£21,199 | -£24,276 | -£23,740 | -£21,488 |
| AOCI | £3,544 | £1,820 | £4,055 | £1,618 |
| Other Equity | £28,753 | £27,497 | £23,312 | £18,437 |
| Total Equity | £19,772 | £13,572 | £11,692 | £6,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £745 | £907 | £2,065 | -£306 |
| Total Liab. & Tot. Equity | £23,396 | £15,364 | £14,607 | £6,283 |
| Net Debt | £736 | -£1,098 | -£1,560 | -£1,281 |