AU:COM:POWERMINERALS
Power Minerals Limited
- Stock
Last Close
0.10
25/11 04:55
Market Cap
13.48M
Beta: -
Volume Today
261.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '23 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.74K - | 150.05K 1.76% | 64.41K 57.08% | 581.75K 803.24% | 472.65K 18.75% | 123.03K 73.97% | 142.58K 15.89% | 188.51K 32.21% | 221.45K 17.47% | 879.33K 297.08% | 622.73K 29.18% | |
accumulated other comprehensive income loss | 438.10K - | 405.97K 7.33% | 457.22K 12.62% | 404.15K 11.61% | 897.68K 122.12% | 707.12K 21.23% | 820.73K 16.07% | 3.29M 301.20% | 2.70M 18.15% | 3.28M 21.82% | 4.52M 37.67% | |
cash and cash equivalents | 674.37K - | 1.25M 85.12% | 415.47K 66.72% | 3.01M 624.78% | 352.08K 88.31% | 915.65K 160.07% | 148.03K 83.83% | 2.98M 1,912.96% | 3.59M 20.42% | 2.37M 33.88% | 473.40K 80.05% | |
cash and short term investments | 674.37K - | 1.25M 85.12% | 415.47K 66.72% | 3.01M 624.78% | 352.08K 88.31% | 915.65K 160.07% | 148.03K 83.83% | 2.98M 1,912.96% | 3.59M 20.42% | 2.37M 33.88% | 473.40K 80.05% | |
common stock | 20.91M - | 21.71M 3.83% | 22.28M 2.62% | 26.70M 19.83% | 28.17M 5.54% | 31.11M 10.40% | 31.55M 1.44% | 35.78M 13.39% | 40.95M 14.46% | 45.93M 12.15% | 52.15M 13.55% | |
deferred revenue | -122K - | -58.28K 52.23% | -24.97K 57.15% | -9.16K - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.29M - | |||||||||||
intangible assets | 2.29M - | |||||||||||
inventory | -327.62K - | 66 100.02% | 2.38K - | |||||||||
long term debt | 200K - | 390.83K - | 8.60K - | |||||||||
long term investments | 3.99K - | 3.99K 0% | 62.87K - | |||||||||
net debt | -474.37K - | -1.25M 163.17% | -415.47K 66.72% | -3.01M 624.78% | 38.75K 101.29% | -793.65K 2,148.30% | -89.76K 88.69% | -2.95M 3,182.57% | -3.58M 21.56% | -2.36M 34.01% | 770.22K 132.59% | |
net receivables | 336.93K - | 400.65K 18.91% | 251.65K 37.19% | 288.40K 14.61% | 355.70K 23.33% | 327.62K 7.89% | 201.31K 38.55% | 136.17K 32.36% | 95.14K 30.13% | 1.31M 1,279.03% | 1.32M 0.75% | |
other assets | ||||||||||||
other current assets | 54.31K - | 32.08K 40.92% | 26.68K 16.85% | 16.06K 39.79% | 15.33K 4.58% | 331.66K 2,063.60% | 4.82K 98.55% | 3.37K 30.07% | 1.41M - | |||
other current liabilities | 366.60K - | 234.03K 36.16% | 250.38K 6.99% | 217.57K 13.11% | 161.82K 25.62% | 287.76K 77.83% | 257.42K 10.55% | 200.31K 22.19% | 51.14K 74.47% | 134.04K 162.09% | 129.64K 3.28% | |
other liabilities | ||||||||||||
other non current assets | 35.75K - | 12.99K 63.65% | 3.99K 69.30% | 3.99K 0% | -20.91M - | 113.59K 100.54% | -26.11M 23,087.37% | 33.45M 228.08% | ||||
other non current liabilities | 6.67K - | 129 98.07% | 323 150.39% | 8.28K - | 3.83K - | |||||||
othertotal stockholders equity | -16.66M - | -20.34M 22.07% | -27.17M - | |||||||||
preferred stock | 16.66M - | 20.34M 22.07% | 27.17M - | |||||||||
property plant equipment net | 19.82M - | 13.61M 31.34% | 12.65M 7.01% | 13.93M 10.05% | 17.39M 24.86% | 17.63M 1.36% | 18.08M 2.58% | 18.61M 2.95% | 23.64M 27.02% | 26.11M 10.44% | 117.30K 99.55% | |
retained earnings | -1.15M - | -7.20M 524.94% | -9.70M 34.76% | -10.65M 9.84% | -11.98M 12.48% | -13.36M 11.47% | -14.34M 7.37% | -15.44M 7.69% | -16.49M 6.78% | -18.76M 13.75% | -21.83M 16.39% | |
short term debt | 122K - | 58.28K 52.23% | 24.97K 57.15% | 6.79K 72.81% | 9.16K 34.87% | 1.24M 13,479.57% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 20.92M - | 15.30M 26.85% | 13.35M 12.74% | 17.25M 29.16% | 18.12M 5.04% | 18.88M 4.20% | 18.43M 2.34% | 24.03M 30.34% | 27.44M 14.21% | 31.47M 14.70% | 36.83M 17.03% | |
total current assets | 1.07M - | 1.68M 57.76% | 693.79K 58.73% | 3.32M 377.91% | 723.11K 78.19% | 1.25M 72.49% | 354.23K 71.60% | 3.12M 780.63% | 3.68M 18.08% | 5.10M 38.56% | 3.21M 37.15% | |
total current liabilities | 519.34K - | 384.09K 26.04% | 314.79K 18.04% | 799.32K 153.92% | 634.48K 20.62% | 410.79K 35.25% | 400.00K 2.63% | 388.82K 2.80% | 279.38K 28.15% | 1.01M 262.72% | 2.00M 96.97% | |
total debt | 200K - | 390.83K - | 122K 68.78% | 58.28K 52.23% | 33.57K 42.40% | 6.79K 79.77% | 9.16K 34.87% | 1.24M 13,479.57% | ||||
total investments | 3.99K - | 3.99K 0% | 62.87K - | |||||||||
total liabilities | 726.01K - | 384.21K 47.08% | 315.11K 17.98% | 799.32K 153.66% | 1.03M 28.27% | 419.08K 59.13% | 400.00K 4.55% | 397.42K 0.65% | 283.21K 28.74% | 1.02M 260.46% | 2.00M 95.52% | |
total liabilities and stockholders equity | 20.92M - | 15.30M 26.85% | 13.35M 12.74% | 17.25M 29.16% | 18.12M 5.04% | 18.88M 4.20% | 18.43M 2.34% | 24.03M 30.34% | 27.44M 14.21% | 31.47M 14.70% | 36.83M 17.03% | |
total non current assets | 19.85M - | 13.62M 31.39% | 12.66M 7.07% | 13.93M 10.05% | 17.39M 24.85% | 17.63M 1.36% | 18.08M 2.56% | 20.91M 15.64% | 23.76M 13.63% | 26.37M 11.00% | 33.63M 27.51% | |
total non current liabilities | 206.67K - | 129 99.94% | 323 150.39% | 390.83K - | 8.28K 97.88% | 8.60K - | 3.83K 55.45% | 7.47K 95.17% | ||||
total stockholders equity | 20.19M - | 14.92M 26.13% | 13.04M 12.61% | 16.45M 26.15% | 17.09M 3.91% | 18.46M 8.00% | 18.03M 2.29% | 23.63M 31.02% | 27.16M 14.93% | 30.45M 12.14% | 34.84M 14.40% |
All numbers in AUD (except ratios and percentages)