Kalkine has a fully transformed New Avatar.

Power Minerals Ltd

Basic Materials AU PNN

0.06AUD
0.002(3.45%)

Last update at 2025-06-19T05:47:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.20
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap7.64M
  • Volume157059
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.57031M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.04827M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.64872M -2.99838M -0.98384M -1.04008M -0.97419M
Minority interest - - - - -
Net income -3.71871M -3.08805M -1.04652M -1.10324M -0.98473M
Selling general administrative 2.49M 0.44M 0.36M 0.32M 0.19M
Selling and marketing expenses 0.15M 0.23M 0.03M 0.00791M 0.67M
Gross profit -2.77528M -0.26105M -1.46040M 0.00114M 0.00068M
Reconciled depreciation 0.03M 0.03M 0.02M 0.00078M 0.00126M
Ebit -3.41303M -2.99535M -0.98237M -1.03625M -0.96665M
Ebitda -3.38200M -2.96614M -0.96406M -1.03547M -0.96539M
Depreciation and amortization 0.03M 0.03M 0.02M 0.00078M 0.00126M
Non operating income net other - - - - -
Operating income -4.20268M -3.66512M -1.46040M -1.05868M -0.85513M
Other operating expenses 3.67M 3.09M 1.52M 1.06M 0.86M
Interest expense 0.24M 0.00303M 0.00146M 0.00383M 0.00754M
Tax provision 0.07M 0.09M 0.06M 0.06M 0.01M
Interest income 0.17M 1.12M 0.00248M 0.04M 0.13M
Net interest income -0.07027M 0.05M 0.00101M 0.00092M 0.00194M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.09M 0.06M 0.06M 0.01M
Total revenue 0.05M 0.10M 0.06M 0.00192M 0.00194M
Total operating expenses 3.37M 2.73M 0.94M 1.06M 0.85M
Cost of revenue 2.82M 0.36M 1.52M 0.00078M 0.00126M
Total other income expense net 0.55M 0.67M 0.12M 0.02M -0.11906M
Discontinued operations - - - - -
Net income from continuing ops -3.71871M -3.08805M -1.04652M -1.10324M -0.98473M
Net income applicable to common shares - -3.08805M -1.04652M -1.10324M -0.98473M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 36.83M 31.47M 27.44M 24.03M 18.43M
Intangible assets - - 0.00000M 2.29M 2.29M
Earning assets - - - - -
Other current assets 1.41M 1.41M - 0.00337M 0.00482M
Total liab 2.00M 1.02M 0.28M 0.40M 0.40M
Total stockholder equity 34.84M 30.45M 27.16M 23.63M 18.03M
Deferred long term liab - - - - -
Other current liab 0.13M 0.13M 0.05M 0.20M 0.26M
Common stock 52.15M 45.93M 40.95M 35.78M 31.55M
Capital stock - 45.93M 40.95M 35.78M 31.55M
Retained earnings -21.83202M -18.75693M -16.48960M -15.44308M -14.33984M
Other liab - 0.00747M 0.00383M - -
Good will - - - - -
Other assets - 0.26M 0.11M - -
Cash 0.47M 2.37M 3.59M 2.98M 0.15M
Cash and equivalents - 2.37M 3.59M 2.98M 0.15M
Total current liabilities 2.00M 1.01M 0.28M 0.39M 0.40M
Current deferred revenue - -0.00916M 0.00086M -0.02497M -0.05828M
Net debt 0.77M -2.36352M -3.58151M -2.94630M -0.08976M
Short term debt 1.24M 0.00916M 0.00679M 0.02M 0.06M
Short long term debt - - - - 0.05M
Short long term debt total 1.24M 0.00916M 0.00679M 0.03M 0.06M
Other stockholder equity - -27.17005M -24.46209M -20.33625M -16.66002M
Property plant equipment - 26.11M 23.64M 18.61M 18.08M
Total current assets 3.21M 5.10M 3.68M 3.12M 0.35M
Long term investments - - - - -
Net tangible assets - 30.45M 27.16M 21.34M 18.03M
Short term investments - 1.13M - - -
Net receivables 1.32M 1.31M 0.10M 0.14M 0.20M
Long term debt - - - - -
Inventory 0.00237M - - - 0.00007M
Accounts payable 0.62M 0.88M 0.22M 0.19M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.52M 3.28M 2.70M 3.29M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.45M -26.11250M -23.64342M -20.90702M -2.29343M
Deferred long term asset charges - - - - -
Non current assets total 33.63M 26.37M 23.76M 20.91M 18.08M
Capital lease obligations - 0.00916M 0.00679M 0.03M 0.00828M
Long term debt total - 0.00000M 0.00000M 0.00860M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.06971M -4.27567M -2.41444M -0.53887M -0.46555M
Change to liabilities - 0.04M 0.03M 0.02M 0.02M
Total cashflows from investing activities - -4.27567M -2.41444M -0.53887M -0.46555M
Net borrowings - -0.02429M -0.02678M -0.06404M -0.09638M
Total cash from financing activities 7.61M 5.40M 4.11M 4.28M 0.39M
Change to operating activities - 0.08M -0.12036M -0.12036M 0.03M
Net income -3.71871M -3.08805M -1.04652M -1.10324M -0.98473M
Change in cash -1.89928M -1.21562M 0.61M 2.83M -0.76762M
Begin period cash flow 2.37M 3.59M 2.98M 0.15M 0.92M
End period cash flow 0.47M 2.37M 3.59M 2.98M 0.15M
Total cash from operating activities -2.44255M -2.34944M -1.09474M -0.90352M -0.69300M
Issuance of capital stock 6.80M 5.79M 4.39M 4.57M 0.53M
Depreciation 0.03M 1.49M 0.02M 0.00078M 0.00126M
Other cashflows from investing activities 1.30M 1.38M 0.00248M 0.00092M 0.01M
Dividends paid - 5.40M 3.86M 0.23M 0.04M
Change to inventory - -0.12195M 0.09M - -0.04464M
Change to account receivables 0.01M -0.24023M -0.06919M 0.06M 0.13M
Sale purchase of stock -0.27994M -0.35867M -0.25071M -0.22970M -0.03832M
Other cashflows from financing activities -0.11509M -0.02429M -0.02678M -0.01615M -0.02527M
Change to netincome - -0.63381M 0.09M 0.06M 0.06M
Capital expenditures 8.56M 4.53M 2.42M 0.54M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.24023M -0.15662M 0.08M 0.17M
Stock based compensation - 0.66M 0.03M - 0.06M
Other non cash items 1.01M -0.75208M 0.16M 0.11M -0.03177M
Free cash flow -11.00640M -6.87773M -3.51166M -1.44331M -1.17302M

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
0.002 3.45% 0.06 - - 66.21 0.38 17.36 -15.6659
BHP
BHP Group Limited
-0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
-0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

Power Minerals Limited engages in the exploration and development of mineral resources in Australia, Argentina, and Brazil. The company primarily explores for lithium, niobium, rare earth, copper, nickel, cobalt, platinum group elements, gold, kaolin, and halloysite deposits. It holds 100% interest in the Salta Lithium Brine project that consists of seven granted mining leases covering an area of 145.29 square kilometers located in Salta Province, North-West 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

6/68 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.