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Power Metal Resources plc (POW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.500.00 (0.00%)
At close: 04:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,098
1,560
1,281
913
Other short-term investments
7,188
2,384
179
-
Total cash
8,286
3,944
1,460
913
Net receivables
31
123
104
10
Total current assets
8,958
5,414
1,788
1,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,073
8,264
1,926
1,126
Accumulated depreciation
-1,126
-1,126
-1,126
-970
Net property, plant and equipment
4,955
7,171
802
156
Total non-current assets
6,406
9,193
4,495
1,648
Total assets
15,364
14,607
6,283
2,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
343
686
250
24
Other current liabilities
-
-
-
116
Total current liabilities
885
850
317
277
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
885
850
317
277
Stockholders' equity
Common stock
8,531
8,065
7,705
7,286
Retained earnings
-24,276
-23,740
-21,488
-20,911
Total stockholders' equity
13,572
11,692
6,272
2,669
Total liabilities and stockholders' equity
15,364
14,607
6,283
2,671