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Power Minerals Ltd (PNNO)

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  • 0.020
  • -0.006-23.08%
20min DelayMarket Closed May 1 11:01 AET
6.79MMarket Cap0.00P/E (Static)

Power Minerals Ltd (PNNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
157.86%1.22M
157.86%1.22M
-80.05%473.4K
-80.05%473.4K
-33.88%2.37M
-33.88%2.37M
20.42%3.59M
20.42%3.59M
1,912.96%2.98M
1,912.96%2.98M
-Cash and cash equivalents
157.86%1.22M
157.86%1.22M
-80.05%473.4K
-80.05%473.4K
-33.88%2.37M
-33.88%2.37M
20.42%3.59M
20.42%3.59M
1,912.96%2.98M
1,912.96%2.98M
Receivables
-75.53%323.48K
-75.53%323.48K
0.75%1.32M
0.75%1.32M
1,279.03%1.31M
1,279.03%1.31M
-30.13%95.14K
-30.13%95.14K
-32.36%136.17K
-32.36%136.17K
-Accounts receivable
-22.42%173.48K
-22.42%173.48K
0.36%223.62K
0.36%223.62K
134.21%222.82K
134.21%222.82K
--95.14K
--95.14K
----
----
-Loans receivable
-86.34%150K
-86.34%150K
-2.81%1.1M
-2.81%1.1M
--1.13M
--1.13M
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
-32.36%136.17K
-32.36%136.17K
-Recievables adjustments allowances
----
----
----
----
---40.85K
---40.85K
----
----
----
----
Prepaid assets
-9.01%2.16K
-9.01%2.16K
-74.19%2.38K
-74.19%2.38K
--9.2K
--9.2K
----
----
5,003.03%3.37K
5,003.03%3.37K
Holding assets for sale
51.74%2.14M
51.74%2.14M
0.00%1.41M
0.00%1.41M
--1.41M
--1.41M
----
----
----
----
Total current assets
14.91%3.69M
14.91%3.69M
-37.15%3.21M
-37.15%3.21M
38.56%5.1M
38.56%5.1M
18.08%3.68M
18.08%3.68M
780.63%3.12M
780.63%3.12M
Non current assets
Net PPE
-48.45%17.3M
-48.45%17.3M
28.53%33.56M
28.53%33.56M
10.44%26.11M
10.44%26.11M
27.02%23.64M
27.02%23.64M
2.95%18.61M
2.95%18.61M
-Gross PPE
-48.45%17.3M
-48.45%17.3M
28.53%33.56M
28.53%33.56M
10.44%26.11M
10.44%26.11M
27.02%23.64M
27.02%23.64M
-4.27%18.61M
-4.27%18.61M
Non current accounts receivable
14.74%72.13K
14.74%72.13K
-75.61%62.87K
-75.61%62.87K
126.93%257.78K
126.93%257.78K
--113.6K
--113.6K
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--2.29M
--2.29M
-Other intangible assets
----
----
----
----
----
----
----
----
--2.29M
--2.29M
Total non current assets
-48.34%17.37M
-48.34%17.37M
27.51%33.63M
27.51%33.63M
11.00%26.37M
11.00%26.37M
13.63%23.76M
13.63%23.76M
15.64%20.91M
15.64%20.91M
Total assets
-42.83%21.06M
-42.83%21.06M
17.03%36.83M
17.03%36.83M
14.70%31.47M
14.70%31.47M
14.21%27.44M
14.21%27.44M
30.34%24.03M
30.34%24.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
88.07%2.34M
88.07%2.34M
13,479.57%1.24M
13,479.57%1.24M
34.87%9.16K
34.87%9.16K
-72.81%6.79K
-72.81%6.79K
-57.15%24.97K
-57.15%24.97K
-Current debt
93.70%2.34M
93.70%2.34M
--1.21M
--1.21M
----
----
----
----
----
----
-Current capital lease obligation
----
----
295.03%36.18K
295.03%36.18K
34.87%9.16K
34.87%9.16K
-72.81%6.79K
-72.81%6.79K
201.64%24.97K
201.64%24.97K
Payables
94.11%1.21M
94.11%1.21M
-29.18%622.73K
-29.18%622.73K
297.08%879.33K
297.08%879.33K
17.47%221.45K
17.47%221.45K
32.21%188.51K
32.21%188.51K
-accounts payable
-52.59%295.24K
-52.59%295.24K
-29.18%622.73K
-29.18%622.73K
297.08%879.33K
297.08%879.33K
17.47%221.45K
17.47%221.45K
32.21%188.51K
32.21%188.51K
-Other payable
--913.56K
--913.56K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-8.79%118.24K
-8.79%118.24K
3.81%129.64K
3.81%129.64K
144.19%124.88K
144.19%124.88K
-70.83%51.14K
-70.83%51.14K
-11.95%175.34K
-11.95%175.34K
Current liabilities
83.66%3.67M
83.66%3.67M
96.97%2M
96.97%2M
262.72%1.01M
262.72%1.01M
-28.15%279.38K
-28.15%279.38K
-2.80%388.82K
-2.80%388.82K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--8.6K
--8.6K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--8.6K
--8.6K
Employee benefits
----
----
----
----
95.17%7.48K
95.17%7.48K
--3.83K
--3.83K
----
----
Total non current liabilities
--0
--0
--0
--0
95.17%7.48K
95.17%7.48K
-55.45%3.83K
-55.45%3.83K
--8.6K
--8.6K
Total liabilities
83.66%3.67M
83.66%3.67M
95.52%2M
95.52%2M
260.46%1.02M
260.46%1.02M
-28.74%283.21K
-28.74%283.21K
-0.65%397.42K
-0.65%397.42K
Shareholders'equity
Share capital
6.41%55.49M
6.41%55.49M
13.55%52.15M
13.55%52.15M
12.15%45.93M
12.15%45.93M
14.46%40.95M
14.46%40.95M
13.39%35.78M
13.39%35.78M
-common stock
6.41%55.49M
6.41%55.49M
13.55%52.15M
13.55%52.15M
12.15%45.93M
12.15%45.93M
14.46%40.95M
14.46%40.95M
13.39%35.78M
13.39%35.78M
Retained earnings
-93.71%-42.29M
-93.71%-42.29M
-16.39%-21.83M
-16.39%-21.83M
-13.75%-18.76M
-13.75%-18.76M
-6.78%-16.49M
-6.78%-16.49M
-7.69%-15.44M
-7.69%-15.44M
Gains losses not affecting retained earnings
-7.26%4.19M
-7.26%4.19M
37.67%4.52M
37.67%4.52M
21.82%3.28M
21.82%3.28M
-18.15%2.7M
-18.15%2.7M
301.20%3.29M
301.20%3.29M
Total stockholders'equity
-50.08%17.39M
-50.08%17.39M
14.40%34.84M
14.40%34.84M
12.14%30.45M
12.14%30.45M
14.93%27.16M
14.93%27.16M
31.02%23.63M
31.02%23.63M
Total equity
-50.08%17.39M
-50.08%17.39M
14.40%34.84M
14.40%34.84M
12.14%30.45M
12.14%30.45M
14.93%27.16M
14.93%27.16M
31.02%23.63M
31.02%23.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 157.86%1.22M157.86%1.22M-80.05%473.4K-80.05%473.4K-33.88%2.37M-33.88%2.37M20.42%3.59M20.42%3.59M1,912.96%2.98M1,912.96%2.98M
-Cash and cash equivalents 157.86%1.22M157.86%1.22M-80.05%473.4K-80.05%473.4K-33.88%2.37M-33.88%2.37M20.42%3.59M20.42%3.59M1,912.96%2.98M1,912.96%2.98M
Receivables -75.53%323.48K-75.53%323.48K0.75%1.32M0.75%1.32M1,279.03%1.31M1,279.03%1.31M-30.13%95.14K-30.13%95.14K-32.36%136.17K-32.36%136.17K
-Accounts receivable -22.42%173.48K-22.42%173.48K0.36%223.62K0.36%223.62K134.21%222.82K134.21%222.82K--95.14K--95.14K--------
-Loans receivable -86.34%150K-86.34%150K-2.81%1.1M-2.81%1.1M--1.13M--1.13M----------------
-Other receivables ---------------------------------32.36%136.17K-32.36%136.17K
-Recievables adjustments allowances -------------------40.85K---40.85K----------------
Prepaid assets -9.01%2.16K-9.01%2.16K-74.19%2.38K-74.19%2.38K--9.2K--9.2K--------5,003.03%3.37K5,003.03%3.37K
Holding assets for sale 51.74%2.14M51.74%2.14M0.00%1.41M0.00%1.41M--1.41M--1.41M----------------
Total current assets 14.91%3.69M14.91%3.69M-37.15%3.21M-37.15%3.21M38.56%5.1M38.56%5.1M18.08%3.68M18.08%3.68M780.63%3.12M780.63%3.12M
Non current assets
Net PPE -48.45%17.3M-48.45%17.3M28.53%33.56M28.53%33.56M10.44%26.11M10.44%26.11M27.02%23.64M27.02%23.64M2.95%18.61M2.95%18.61M
-Gross PPE -48.45%17.3M-48.45%17.3M28.53%33.56M28.53%33.56M10.44%26.11M10.44%26.11M27.02%23.64M27.02%23.64M-4.27%18.61M-4.27%18.61M
Non current accounts receivable 14.74%72.13K14.74%72.13K-75.61%62.87K-75.61%62.87K126.93%257.78K126.93%257.78K--113.6K--113.6K--------
Goodwill and other intangible assets ----------------------------------2.29M--2.29M
-Other intangible assets ----------------------------------2.29M--2.29M
Total non current assets -48.34%17.37M-48.34%17.37M27.51%33.63M27.51%33.63M11.00%26.37M11.00%26.37M13.63%23.76M13.63%23.76M15.64%20.91M15.64%20.91M
Total assets -42.83%21.06M-42.83%21.06M17.03%36.83M17.03%36.83M14.70%31.47M14.70%31.47M14.21%27.44M14.21%27.44M30.34%24.03M30.34%24.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 88.07%2.34M88.07%2.34M13,479.57%1.24M13,479.57%1.24M34.87%9.16K34.87%9.16K-72.81%6.79K-72.81%6.79K-57.15%24.97K-57.15%24.97K
-Current debt 93.70%2.34M93.70%2.34M--1.21M--1.21M------------------------
-Current capital lease obligation --------295.03%36.18K295.03%36.18K34.87%9.16K34.87%9.16K-72.81%6.79K-72.81%6.79K201.64%24.97K201.64%24.97K
Payables 94.11%1.21M94.11%1.21M-29.18%622.73K-29.18%622.73K297.08%879.33K297.08%879.33K17.47%221.45K17.47%221.45K32.21%188.51K32.21%188.51K
-accounts payable -52.59%295.24K-52.59%295.24K-29.18%622.73K-29.18%622.73K297.08%879.33K297.08%879.33K17.47%221.45K17.47%221.45K32.21%188.51K32.21%188.51K
-Other payable --913.56K--913.56K--------------------------------
Pension and other retirement benefit plans -8.79%118.24K-8.79%118.24K3.81%129.64K3.81%129.64K144.19%124.88K144.19%124.88K-70.83%51.14K-70.83%51.14K-11.95%175.34K-11.95%175.34K
Current liabilities 83.66%3.67M83.66%3.67M96.97%2M96.97%2M262.72%1.01M262.72%1.01M-28.15%279.38K-28.15%279.38K-2.80%388.82K-2.80%388.82K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------8.6K--8.6K
-Long term capital lease obligation ----------------------------------8.6K--8.6K
Employee benefits ----------------95.17%7.48K95.17%7.48K--3.83K--3.83K--------
Total non current liabilities --0--0--0--095.17%7.48K95.17%7.48K-55.45%3.83K-55.45%3.83K--8.6K--8.6K
Total liabilities 83.66%3.67M83.66%3.67M95.52%2M95.52%2M260.46%1.02M260.46%1.02M-28.74%283.21K-28.74%283.21K-0.65%397.42K-0.65%397.42K
Shareholders'equity
Share capital 6.41%55.49M6.41%55.49M13.55%52.15M13.55%52.15M12.15%45.93M12.15%45.93M14.46%40.95M14.46%40.95M13.39%35.78M13.39%35.78M
-common stock 6.41%55.49M6.41%55.49M13.55%52.15M13.55%52.15M12.15%45.93M12.15%45.93M14.46%40.95M14.46%40.95M13.39%35.78M13.39%35.78M
Retained earnings -93.71%-42.29M-93.71%-42.29M-16.39%-21.83M-16.39%-21.83M-13.75%-18.76M-13.75%-18.76M-6.78%-16.49M-6.78%-16.49M-7.69%-15.44M-7.69%-15.44M
Gains losses not affecting retained earnings -7.26%4.19M-7.26%4.19M37.67%4.52M37.67%4.52M21.82%3.28M21.82%3.28M-18.15%2.7M-18.15%2.7M301.20%3.29M301.20%3.29M
Total stockholders'equity -50.08%17.39M-50.08%17.39M14.40%34.84M14.40%34.84M12.14%30.45M12.14%30.45M14.93%27.16M14.93%27.16M31.02%23.63M31.02%23.63M
Total equity -50.08%17.39M-50.08%17.39M14.40%34.84M14.40%34.84M12.14%30.45M12.14%30.45M14.93%27.16M14.93%27.16M31.02%23.63M31.02%23.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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