AU:COM:POWERMINERALS

Power Minerals Limited

Stock

AUD

Last Close

0.10

25/11 04:55

Market Cap

13.48M

Beta: -

Volume Today

261.82K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-1.37M -	-984.73K 28.33%	-1.10M 12.03%	-1.05M 5.14%	-3.09M 195.08%	-3.72M 20.42%
depreciation and amortization	2.50K -	1.26K 49.64%	778 38.25%	18.32K 2,254.11%	1.49M 8,039.20%	31.02K 97.92%
deferred income tax		86.14K -		-98.72K -	-418.91K 324.34%
stock based compensation		61.18K -		25.83K -	659.14K 2,451.54%
change in working capital	-297.98K -	174.93K 158.70%	83.96K 52.00%	-156.62K 286.54%	-240.23K 53.38%	239.79K 199.82%
accounts receivables	39.42K -	130.28K 230.50%	61.84K 52.54%	-69.19K 211.90%	-240.23K 247.18%	10.62K 104.42%
inventory
accounts payables	-349.62K -	19.55K 105.59%	22.13K 13.17%	32.94K 48.85%		231.88K -
other working capital	12.22K -	25.09K 105.29%		-120.36K -		-2.71K -
other non cash items	562.74K -	-31.77K 105.65%	114.98K 461.87%	162.97K 41.73%	-752.08K 561.48%	962.53K 227.98%
net cash provided by operating activities	-1.11M -	-693.00K 37.38%	-903.52K 30.38%	-1.09M 21.16%	-2.35M 114.61%	-2.49M 5.79%
investments in property plant and equipment	-733.30K -	-480.02K 34.54%	-539.79K 12.45%	-2.42M 347.75%	-4.53M 87.36%	-27.15K 99.40%
acquisitions net		12.53K -
purchases of investments
sales maturities of investments						150K -
other investing activites					252.62K -	1.30M 413.41%
net cash used for investing activites	-733.30K -	-467.49K 36.25%	-539.79K 15.47%	-2.42M 347.75%	-4.28M 76.91%	-7.12M 66.45%
debt repayment	-40K -	-24.38K 39.05%	-16.15K 33.74%	-26.78K 65.78%	-24.29K 9.30%	-1.21M 4,863.73%
common stock issued	2.24M -	490.14K 78.13%	4.34M 785.72%	4.14M 4.63%	5.79M 39.76%	6.52M 12.73%
common stock repurchased		-38.33K -	-229.70K 499.36%	-250.71K 9.15%	-358.67K 43.06%
dividends paid		-37.44K -	-229.70K 513.60%	-3.86M 1,581.60%	-5.40M 39.89%
other financing activites	202K -	2.87K 98.58%	409.41K 14,165.02%	4.11M 904.73%	5.40M 31.36%	-25.09K 100.46%
net cash used provided by financing activities	2.40M -	392.88K 83.65%	4.28M 988.17%	4.11M 3.78%	5.40M 31.36%	7.70M 42.57%
effect of forex changes on cash	138 -			6.68K -	6.09K 8.83%
net change in cash	563.58K -	-767.62K 236.21%	2.83M 468.91%	608.43K 78.51%	-1.22M 299.80%	-1.90M 56.24%
cash at beginning of period	352.08K -	915.65K 160.07%	148.03K 83.83%	2.98M 1,912.96%	3.59M 20.42%	2.37M 33.88%
cash at end of period	915.65K -	148.03K 83.83%	2.98M 1,912.96%	3.59M 20.42%	2.37M 33.88%	473.40K 80.05%
operating cash flow	-1.11M -	-693.00K 37.38%	-903.52K 30.38%	-1.09M 21.16%	-2.35M 114.61%	-2.49M 5.79%
capital expenditure	-733.30K -	-480.02K 34.54%	-539.79K 12.45%	-2.42M 347.75%	-4.53M 87.36%	-27.15K 99.40%
free cash flow	-1.84M -	-1.17M 36.25%	-1.44M 23.04%	-3.51M 143.31%	-6.88M 95.85%	-2.51M 63.47%

All numbers in AUD (except ratios and percentages)