Panther Metals Ltd (ASX:PNT)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Mar 10, 2026, 10:06 AM AEST
Panther Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.84 | 0.88 | 1.04 | 0.89 | 4.4 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.88 | 1.04 | 0.89 | 4.4 | 0.43 | Upgrade
|
| Cash Growth | 177.24% | -15.94% | 17.11% | -79.72% | 929.32% | 4685.95% | Upgrade
|
| Accounts Receivable | 0.04 | - | 0 | - | - | - | Upgrade
|
| Other Receivables | - | 0.1 | 0.05 | 0.03 | 0.11 | 0 | Upgrade
|
| Receivables | 0.04 | 0.1 | 0.05 | 0.03 | 0.11 | 0 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.27 | 0.15 | 0.18 | 0.28 | 0.09 | Upgrade
|
| Total Current Assets | 1.06 | 1.25 | 1.24 | 1.1 | 4.79 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 7.09 | 6.62 | 5.92 | 4.07 | 1.39 | 0.38 | Upgrade
|
| Long-Term Investments | 0.66 | 0.57 | 0.15 | 0.07 | - | - | Upgrade
|
| Total Assets | 8.81 | 8.43 | 7.31 | 5.24 | 6.17 | 1.38 | Upgrade
|
| Accounts Payable | 0.11 | 0.13 | 0.11 | 0.13 | 0.14 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.24 | 0.03 | 0.13 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.3 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.15 | 0.35 | 0.16 | 0.27 | 1.31 | Upgrade
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| Total Liabilities | 0.11 | 0.15 | 0.35 | 0.16 | 0.27 | 1.31 | Upgrade
|
| Common Stock | 11.08 | 10.5 | 8.83 | 6.23 | 6.25 | 0.45 | Upgrade
|
| Retained Earnings | -3.91 | -3.56 | -2.85 | -1.7 | -0.66 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.35 | 0.99 | 0.54 | 0.31 | - | Upgrade
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| Shareholders' Equity | 8.7 | 8.29 | 6.96 | 5.07 | 5.9 | 0.07 | Upgrade
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| Total Liabilities & Equity | 8.81 | 8.43 | 7.31 | 5.24 | 6.17 | 1.38 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.3 | Upgrade
|
| Net Cash (Debt) | 0.84 | 0.88 | 1.04 | 0.89 | 4.4 | -0.88 | Upgrade
|
| Net Cash Growth | 177.24% | -15.94% | 17.11% | -79.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.18 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 300.9 | 300.9 | 87.17 | 54.63 | 54.63 | 20 | Upgrade
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| Total Common Shares Outstanding | 300.9 | 248.17 | 85.03 | 54.63 | 54.63 | 20 | Upgrade
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| Working Capital | 0.95 | 1.1 | 0.89 | 0.94 | 4.52 | -0.8 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 | 0.00 | Upgrade
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| Tangible Book Value | 8.7 | 8.29 | 6.96 | 5.07 | 5.9 | 0.07 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 | 0.00 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.