Power Metal Resources plc (POW) - Total Liabilities

Latest as of September 2024: GBX2.88 Million GBX ≈ $350.29 USD

Based on the latest financial reports, Power Metal Resources plc (POW) has total liabilities worth GBX2.88 Million GBX (≈ $350.29 USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore POW cash generation efficiency to assess how effectively this company generates cash.

Power Metal Resources plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Power Metal Resources plc's total liabilities have evolved over time, based on quarterly financial data. Check POW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Power Metal Resources plc Competitors by Total Liabilities

The table below lists competitors of Power Metal Resources plc ranked by their total liabilities.

Company	Country	Total Liabilities
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp754.04 Billion
Trustco Group Holdings JSE:TTO	South Africa	ZAC2.63 Billion
Sable Exploration and Mining Ltd JSE:SXM	South Africa	ZAC6.20 Million
Greenroc Mining PLC LSE:GROC	UK	GBX1.02 Million
Creightons Plc LSE:CRL	UK	GBX14.72 Million
Xeros Technology Group Plc LSE:XSG	UK	GBX1.11 Million
AVILA ENERGY CORP. F:6HQ0	Germany	€22.61 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Power Metal Resources plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Power Metal Resources plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.36	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Power Metal Resources plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Power Metal Resources plc (2011–2024)

The table below shows the annual total liabilities of Power Metal Resources plc from 2011 to 2024.

Year	Total Liabilities	Change
2024-09-30	GBX2.88 Million ≈ $350.29	+225.31%
2023-09-30	GBX885.00K ≈ $107.68	+4.12%
2022-09-30	GBX850.00K ≈ $103.42	+168.14%
2021-09-30	GBX317.00K ≈ $38.57	+14.44%
2020-09-30	GBX277.00K ≈ $33.70	+319.70%
2019-09-30	GBX66.00K ≈ $8.03	-77.55%
2018-09-30	GBX294.00K ≈ $35.77	-55.92%
2017-09-30	GBX667.00K ≈ $81.15	+32.60%
2016-09-30	GBX503.00K ≈ $61.20	+124.55%
2015-09-30	GBX224.00K ≈ $27.25	+25.84%
2014-09-30	GBX178.00K ≈ $21.66	-61.72%
2013-09-30	GBX465.00K ≈ $56.58	+138.46%
2012-09-30	GBX195.00K ≈ $23.73	+275.00%
2011-12-31	GBX52.00K ≈ $6.33	0.00%
2011-09-30	GBX52.00K ≈ $6.33	--

About Power Metal Resources plc

LSE:POW UK Other Industrial Metals & Mining

Market Cap

$179.79K

GBX1.48 Billion GBX

Market Cap Rank

#30850 Global

#1030 in UK

Share Price

GBX13.00

Change (1 day)

-1.89%

52-Week Range

GBX11.50 - GBX18.50

All Time High

GBX1320.00