Power Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Power Minerals şirketinin toplam hissedar öz sermayesi A$34.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$36.8M ve A$2.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$473.40k
Eşitlik	AU$34.84m
Toplam yükümlülükler	AU$2.00m
Toplam varlıklar	AU$36.83m

Son finansal sağlık güncellemeleri

Is Power Minerals (ASX:PNN) In A Good Position To Deliver On Growth Plans?

May 12

Will Power Minerals (ASX:PNN) Spend Its Cash Wisely?

Jan 20

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PNN 'nin kısa vadeli varlıkları ( A$3.2M ) kısa vadeli yükümlülüklerini ( A$2.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PNN un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PNN borçsuzdur.

Borcun Azaltılması: PNN şirketinin 5 yıl önce borç/öz sermaye oranı 0.7% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PNN son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PNN serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Power Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Power Minerals (ASX:PNN) In A Good Position To Deliver On Growth Plans?

Will Power Minerals (ASX:PNN) Spend Its Cash Wisely?

Recent updates

Power Minerals Limited Announces Change of Company Secretary

Power Minerals Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.044 loss per share (vs AU$0.044 loss in FY 2023)

New major risk - Share price stability

New major risk - Shareholder dilution

Power Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.4 million.

New major risk - Shareholder dilution

Power Minerals Limited announced that it expects to receive $1 million in funding

Power Minerals Limited, Annual General Meeting, May 17, 2024

Power Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.782051 million.

New major risk - Share price stability

Power Minerals Limited has announced a Derivatives Offering in the amount of AUD 0.30716 million.

First half 2024 earnings released: AU$0.031 loss per share (vs AU$0.012 loss in 1H 2023)

Power Minerals Limited announced that it has received AUD 1 million in funding

New major risk - Market cap size

Power Minerals Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.044 loss per share (vs AU$0.019 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

Power Minerals Limited (ASX:PNN) entered into Letter of Intent to acquire Ultra Argentina and Ultra Minerals from Ultra Lithium Inc. (TSXV:ULT).

Is Power Minerals (ASX:PNN) In A Good Position To Deliver On Growth Plans?

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.016 loss in 1H 2022)

Power Minerals Limited Announces Mineral Resource Definition Drilling Program at the Salta Lithium-Brine Project

Power Minerals Limited Announces Positive Results from its Vertical Electrical Sounding Geophysical Survey at Pocitos and Arizaro Salares at Salta Lithium Project in the Lithium Triangle of North-West Argentina

Power Minerals Limited Announces Positive Results from its Vertical Electrical Sounding Geophysical Survey at Pocitos and Arizaro Salares at Salta Lithium Project in the Lithium Triangle of North-West Argentina

Will Power Minerals (ASX:PNN) Spend Its Cash Wisely?

Power Minerals Limited Announces Drilling Confirms Lithium Grade, Aquifer Thickness and Brine Density At Salta

Power Appoints Mena Habib as Managing Director

Power Minerals Limited Commences PEA on Rincon Salar at Salta Lithium

Power Minerals Limited Announces the Successful Completion of Its First Mineral Resource Definition Drillhole on the Incahuasi Salar At the Salta Lithium-Brine Project, in the Salta Province in the Lithium Triangle of North-West Argentina

No independent directors

Power Minerals Limited Commences Mineral Resource Definition Drilling Salta Lithium

Power Minerals Limited Announces Sunresin New Materials Co. Ltd Completes Successful Bulk Sample Test Salta Brines

Power Minerals Limited Provides an Update on Eyre Peninsula Kaolin Project in South Australia

Power Minerals Limited Announces Positive Results from Its Vertical Electrical Sounding Geophysical Survey At the Rincon Salar, Salta Lithium Project in North-West Argentina

Power Minerals Limited Announces Results from the Maiden First-Pass Drilling Program At the Santa Ines Copper-Gold Project in the Salta Province of North-West Argentina

Power Minerals Limited Announces Incahuasi Geophysics Identifies Potential Additional Brine

Full year 2022 earnings released: AU$0.019 loss per share (vs AU$0.033 loss in FY 2021)

Power Minerals Limited, Annual General Meeting, Nov 18, 2022

Power Minerals Limited Announce Resource Definition Drilling Campaign to Commence at Salta Lithium Project

Power Minerals Limited Announce Resource Definition Drilling Campaign to Commence at Salta Lithium Project

Power Minerals Limited Announces Multiple Zones of Elevated Rare Earth Elements (REE) from Drilling At Its Eyre Peninsula Kaolin Project in South Australia

Power Minerals Limited Announces the Commencement of Vertical Electrical Sounding Geophysics Surveys At Its Salta Lithium-Brine Project

Power Minerals Limited Announces Salta Lithium Project Brine Samples Deliver High-Grade Lithium Results Confirming DLE Suitability

Power Minerals Limited Announces That Drilling to Commenced At Salta Lithium Project

Power Minerals Limited Provides Santa Ines Copper-Gold Project Update

Pepinnini Completes Drilling At Eyre Peninsula & Santa Ines Projects Results Pending

PepinNini Minerals Limited Announces Final Results of Its Brine Blending Program at the Salta Lithium-Brine Project, in Salta Province in the Lithium Triangle of North-West Argentina

No independent directors

PNN Commences First Phase Drilling Santa Innes Cu-Au Project

PepinNini Minerals Limited Commences Drilling Eyre Peninsula Kaolin-Halloysite

PepinNini Minerals Limited Reports Further Increase in Lithium Grade from Brine Blending Program at Salta Lithium-Brine Project, in Salta

First half 2022 earnings: Revenues and EPS in line with analyst expectations

PepinNini Minerals Limited Announces Drilling to Commence at Santa Ines Copper-Gold Project in Argentina

PepinNini Minerals Limited Provides Salta Lithium-Brine Project Update

Insider recently sold AU$289k worth of stock

PepinNini Minerals Limited announced that it expects to receive AUD 3.7 million in funding

Pepinnini Minerals Limited Announces First-Phase of Drilling to Commence at Eyre Peninsula Kaolin-Halloysite Project

Non-Executive Director Rebecca Holland-Kennedy has left the company

Pepinnini Minerals Limited Provides Lithium Brine Blending Study Results

MD & Executive Director exercised options to buy AU$205k worth of stock.

PepinNini Minerals Limited Reports Very Strong Interim Results from Lithium Brine Blending Study

Full year 2021 earnings released: AU$0.034 loss per share (vs AU$0.061 loss in FY 2020)

Independent Non-Executive Director Robert Sun has left the company

Pepinnini Lays Goundwork for Cotmmunity Engagement in Eyre Peninsula

Insider recently bought AU$231k worth of stock

First half 2021 earnings released: AU$0.021 loss per share (vs AU$0.043 loss in 1H 2020)

Insider recently bought AU$506k worth of stock

The Directors of Pepinnini Minerals Limited Announces Exploration Update

New 90-day high: AU$0.49

Our View On PepinNini Minerals' (ASX:PNN) CEO Pay

PepinNini Minerals Limited Announces Change of Company Secretary, with Effect from January 1, 2021

PepinNini Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.527 million.