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. Also explore Power Metal Resources plc equity growth rate to track the company's year-over-year net asset growth rate.

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.

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
Kropz Plc LSE:KRPZ	UK	GBX89.51 Million
Pennant International Group plc LSE:PEN	UK	GBX5.25 Million
iomart Group plc LSE:IOM	UK	GBX186.18 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	USA	$58.43 Million
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
Kingswood Holdings Ltd LSE:KWG	UK	GBX124.72 Million
Ondo InsurTech PLC LSE:ONDO	UK	GBX11.02 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 Power Metal Resources plc stock valuation.

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

$165.96K

GBX1.36 Billion GBX

Market Cap Rank

#31234 Global

#1039 in UK

Share Price

GBX12.00

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX18.50

All Time High

GBX1320.00