Power Metal Resources plc (POW) - Total Liabilities
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. Check POW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see POW total asset value.
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 |
|---|---|---|
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
Orcadian Energy PLC
LSE:ORCA
|
UK | GBX4.25 Million |
|
Ebiquity Plc
LSE:EBQ
|
UK | GBX44.86 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX78.96 Million |
|
MYCELX Technologies Corporation
LSE:MYX
|
UK | GBX6.85 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. See POW net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Power Metal Resources plc
Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths and platinum group elements. The company was formerly known a… Read more