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Power Minerals Ltd

Basic Materials AU PNN

0.115AUD
-(-%)

Last update at 2024-05-07T05:43:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.110.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.99838M -0.98384M -1.04008M -0.97419M -1.30568M
Minority interest - - - - -
Net income -3.08805M -1.04652M -1.10324M -0.98473M -1.37390M
Selling general administrative 0.44M 0.36M 0.32M 0.19M 0.50M
Selling and marketing expenses 0.23M 0.03M 0.00791M 0.67M -
Gross profit -0.26105M -1.46040M 0.00114M 0.00068M -0.19418M
Reconciled depreciation 0.03M 0.02M 0.00078M 0.00126M 0.00250M
Ebit -3.66512M -1.46040M -1.05868M -0.85513M -1.21750M
Ebitda -2.17442M -1.44208M -1.05790M -0.85387M -1.21494M
Depreciation and amortization 1.49M 0.02M 0.00078M 0.00126M 0.00256M
Non operating income net other - - - - -
Operating income -3.66512M -1.46040M -1.05868M -0.85513M -1.21750M
Other operating expenses 3.09M 1.52M 1.06M 0.86M 1.22M
Interest expense 0.00303M 0.00146M 0.00383M 0.00754M 0.09M
Tax provision 0.09M 0.06M 0.06M 0.01M 0.07M
Interest income 1.12M 0.00248M 0.04M 0.13M 0.11M
Net interest income 0.05M 0.00101M 0.00092M 0.00194M 0.00133M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.06M 0.06M 0.01M 0.07M
Total revenue 0.10M 0.06M 0.00192M 0.00194M 0.00133M
Total operating expenses 2.73M 0.94M 1.06M 0.85M 1.22M
Cost of revenue 0.36M 1.52M 0.00078M 0.00126M 0.20M
Total other income expense net 0.67M 0.48M 0.02M -0.11906M -0.08818M
Discontinued operations - - - - -
Net income from continuing ops -3.08805M -1.04652M -1.10324M -0.98473M -1.37390M
Net income applicable to common shares -3.08805M -1.04652M -1.10324M -0.98473M -1.37390M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 31.47M 27.44M 24.03M 18.43M 18.88M
Intangible assets - 0.00000M 2.29M 2.29M -
Earning assets - - - - -
Other current assets 1.41M - 0.00337M 0.00482M 0.00482M
Total liab 1.02M 0.28M 0.40M 0.40M 0.42M
Total stockholder equity 30.45M 27.16M 23.63M 18.03M 18.46M
Deferred long term liab - - - - -
Other current liab 0.13M 0.05M 0.20M 0.26M 0.17M
Common stock 45.93M 40.95M 35.78M 31.55M 31.11M
Capital stock 45.93M 40.95M 35.78M 31.55M 31.11M
Retained earnings -18.75693M -16.48960M -15.44308M -14.33984M -13.35511M
Other liab 0.00747M 0.00383M - - 0.00828M
Good will - - - - -
Other assets 0.26M 0.11M - - 0.00399M
Cash 2.37M 3.59M 2.98M 0.15M 0.92M
Cash and equivalents 2.37M 3.59M 2.98M 0.15M 0.92M
Total current liabilities 1.01M 0.28M 0.39M 0.40M 0.41M
Current deferred revenue -0.00916M 0.00086M -0.02497M -0.05828M -
Net debt -2.36352M -3.58151M -2.94630M -0.08976M -0.79365M
Short term debt 0.00916M 0.00679M 0.02M 0.06M 0.12M
Short long term debt - - - 0.05M 0.12M
Short long term debt total 0.00916M 0.00679M 0.03M 0.06M 0.12M
Other stockholder equity -27.17005M -24.46209M -20.33625M -16.66002M 1.26M
Property plant equipment 26.11M 23.64M 18.61M 18.08M 17.63M
Total current assets 5.10M 3.68M 3.12M 0.35M 1.25M
Long term investments - - - - 0.00399M
Net tangible assets 30.45M 27.16M 21.34M 18.03M 18.46M
Short term investments 1.13M - - - -
Net receivables 1.31M 0.10M 0.14M 0.20M 0.33M
Long term debt - - - - 0.00000M
Inventory - - - 0.00007M -0.00077M
Accounts payable 0.88M 0.22M 0.19M 0.14M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.28M 2.70M 3.29M 0.82M 0.71M
Additional paid in capital - - - - -
Common stock total equity - - - 31.55M 31.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -26.11250M -23.64342M -20.90702M -2.29343M 17.63M
Deferred long term asset charges - - - - -
Non current assets total 26.37M 23.76M 20.91M 18.08M 17.63M
Capital lease obligations 0.00916M 0.00679M 0.03M 0.00828M -
Long term debt total 0.00000M 0.00000M 0.00860M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.27567M -2.41444M -0.53887M -0.46555M -0.73198M
Change to liabilities 0.04M 0.03M 0.02M 0.02M -0.34962M
Total cashflows from investing activities -4.27567M -2.41444M -0.53887M -0.46555M -0.73198M
Net borrowings -0.02429M -0.02678M -0.06404M -0.09638M 0.16M
Total cash from financing activities 5.40M 4.11M 4.28M 0.39M 2.40M
Change to operating activities 0.08M -0.12036M -0.12036M 0.03M 0.01M
Net income -3.08805M -1.04652M -1.10324M -0.98473M -1.37390M
Change in cash -1.21562M 0.61M 2.83M -0.76762M 0.56M
Begin period cash flow 3.59M 2.98M 0.15M 0.92M 0.35M
End period cash flow 2.37M 3.59M 2.98M 0.15M 0.92M
Total cash from operating activities -2.34944M -1.09474M -0.90352M -0.69300M -1.10796M
Issuance of capital stock 5.79M 4.39M 4.57M 0.53M 2.24M
Depreciation 1.49M 0.02M 0.00078M 0.00126M 0.00250M
Other cashflows from investing activities 1.38M 0.00248M 0.00092M 0.00194M 0.00132M
Dividends paid 5.40M 3.86M 0.23M 0.04M 0.16M
Change to inventory -0.12195M 0.09M - -0.04464M -
Change to account receivables -0.24023M -0.06919M 0.06M 0.13M 0.04M
Sale purchase of stock -0.35867M -0.25071M -0.22970M -0.03832M -0.03832M
Other cashflows from financing activities 5.40M 4.11M 0.41M 0.00287M 0.48M
Change to netincome -0.63381M 0.09M 0.06M 0.06M 0.07M
Capital expenditures 4.53M 2.42M 0.54M 0.48M 0.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24023M -0.15662M 0.08M 0.17M 0.00000M
Stock based compensation 0.66M 0.03M - 0.06M -
Other non cash items -0.75208M 0.16M 0.11M -0.03177M 1.37M
Free cash flow -6.87773M -3.51166M -1.44331M -1.17302M -1.84126M

Fundamentals

  • Previous Close 0.12
  • Market Cap10.19M
  • Volume20101
  • P/E Ratio0.10
  • Dividend Yield-%
  • EBITDA-3.51222M
  • Revenue TTM0.22M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -0.26105M
  • Diluted EPS TTM1.12

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNN
Power Minerals Ltd		 - -% 0.12 0.10 - 56.75 0.36 14.65 -1.9677
BHP
BHP Group Limited		 -0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. It primarily explores for lithium, copper, nickel, cobalt, platinum group elements, gold, kaolin, halloysite, and rare earth deposits. The company holds 100% interest in the Salta Lithium Brine project that comprises seven granted mining leases covering an area of 145.29 square kilometers located in Salta Province, Argentina; and the Musgrave project that consists of two exploration licenses and eight exploration license applications covering an area of 14,003 square kilometers located in the Musgrave Province, South Australia. It also holds interests in the Eyre Peninsula Kaolin project that consists of three exploration licenses covering an area of 1,413 square kilometers located in South Australia; and the Santa Ines copper-gold project that consists of four mining leases covering 61.4 square kilometers located in Argentina. The company was formerly known as PepinNini Minerals Limited and changed its name to Power Minerals Limited in June 2022. Power Minerals Limited was incorporated in 2002 and is based in Kent Town, Australia.

Power Minerals Ltd

68 North Terrace, Kent Town, SA, Australia, 5067

Key Executives

Name Title Year Born
Mr. Mena Habib Exec. Director NA
Ms. Pamela Sayers Company Sec. NA
Mr. Mena Habib MD & Executive Director NA
Ms. Pamela Sayers Company Secretary NA
Mr. Mena Habib MD & Executive Director NA
Ms. Pamela Sayers Company Secretary NA
Mr. Mena Habib MD & Executive Director NA
Ms. Pamela Sayers Company Secretary NA
Mr. Mena Habib MD & Executive Director NA
Ms. Pamela Sayers Company Secretary NA

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