Power Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina. It primarily explores for lithium, copper, nickel, cobalt, gold, and kaolin deposits. The company holds 100% interest in the Salta Lithium Brine project that comprises 11 leases covering an area of 23,796 hectares located in Salta Province, Argentina; and the Musgrave project that consists of two exploration licenses and eight exploration license applications covering an area of 14,618 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.

Financial highlights

Market Capitalization$20.7262 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.442
Dividend Per Share0
Earnings Per Share-1.16
EBITDA-1,493.907
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.032
Return on Equity TTM-0.0373
Revenue TTM66.327

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 9 49
2005-06-30 1.364 126 1.364 373.553
2006-06-30 117 191 526.088
2007-06-30 471 493 2,213.626
2008-06-30 230.136 1,880 230.136 3,315.674
2009-06-30 9.641 729 9.641 1,901.695
2010-06-30 91.921 646 91.921 1,848.969
2011-06-30 401.365 855 401.365 3,661.15
2012-06-30 870.769 890 870.769 2,806.169
2013-06-30 804.604 569 804.604 2,227.232
2014-06-30 254.552 522 254.552 4,510.837
2015-06-30 84.175 573.871 84.175 6,271.624
2016-06-30 56.72 384.548 -327.833 2,541.314
2017-06-30 16.72 294.008 -277.288 913.629
2018-06-30 25.95 266.86 -240.911 1,347.751
2019-06-30 1.33 195.509 -194.184 1,217.499
2020-06-30 1.94 902.552
2021-06-30 0.92 1,101.683
2022-06-30 58.764 58.764 1,519.165

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 1
2004-06-30 339 559 65 650
2005-06-30 3,281.216 4,373.886 125.609 4,725.862
2006-06-30 1,423.761 4,455.179 326.34 4,938.055
2007-06-30 33,381.787 37,860.976 7,779.83 105 12,666.719
2008-06-30 15,445.538 41,570.559 19,780.865 14,810.945 13,111.366
2009-06-30 12,379.847 26,398.713 1,748.314 16,297.481
2010-06-30 6,019.452 24,886.985 1,205.29 16,297.481
2011-06-30 4,672.118 25,321.885 729.334 19,214.08
2012-06-30 1,693.482 23,931.358 684.634 19,214.08
2013-06-30 945.493 23,268.809 454.461 19,931.989
2014-06-30 674.372 20,920.018 726.01 200 200 20,907.431
2015-06-30 1,248.382 15,302.363 384.215 21,708.465
2016-06-30 415.466 13,352.655 315.114 22,278.263
2017-06-30 3,011.2 17,246.656 799.32 0 26,695.248
2018-06-30 352.079 18,116.014 1,025.301 390.826 390.83 28,174.241
2019-06-30 915.655 18,876.311 419.076 122 0 31,105.226
2020-06-30 148.034 18,434.365 399.998 58.278 31,553.476
2021-06-30 2,979.869 24,026.431 397.416 24.97 35,779.326
2022-06-30 3,588.298 27,440.446 283.209 6.79 40,951.692

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 339.404
2005-06-30 -321.488 -357.443 2,941.812 339.404 3,281.216
2006-06-30 -409.681 -70.738 -1,857.455 3,281.216 1,423.761
2007-06-30 18,223.882 -1,484.258 31,958.026 1,423.761 33,381.787
2008-06-30 -5,486.815 -7,970.184 -17,936.249 33,381.787 15,445.538 3,460.375
2009-06-30 -348.097 -708.675 -3,065.691 15,445.538 12,379.847
2010-06-30 -959.569 -1,600.27 -6,360.395 12,379.847 6,019.452
2011-06-30 -2,005.743 -1,585.89 -1,347.334 6,019.452 4,672.118
2012-06-30 -1,345.827 -653.375 -2,978.636 4,672.118 1,693.482
2013-06-30 -1,181.018 -622.02 -747.989 1,693.482 945.493
2014-06-30 -3,641.111 -36.362 -271.121 945.493 674.372
2015-06-30 -6,044.765 -1,262.451 574.01 674.372 1,248.382
2016-06-30 -2,501.656 -1,015.778 -832.916 1,248.382 415.466 0
2017-06-30 -954.121 -481.133 2,595.734 415.466 3,011.2 0
2018-06-30 -1,329.149 -1,513.433 -2,659.121 3,011.2 352.079
2019-06-30 -1,373.896 -1,107.96 563.576 352.079 915.655
2020-06-30 -984.731 -694.945 -767.621 915.655 148.034 49.11
2021-06-30 -1,103.243 -904.44 2,831.835 148.034 2,979.869 2.117
2022-06-30 -1,046.52 -1,028.205 608.429 2,979.869 3,588.298