Panther Metals PLC (LON:PALM)
London
· Delayed Price · Currency is GBP · Price in GBX 81.00
-1.50 (-1.82%)
Mar 9, 2026, 4:35 PM GMT
Panther Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.07 | 0.05 | 0.1 | 0.24 | Upgrade
|
| Short-Term Investments | - | 0.63 | 2.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.65 | 2.32 | 0.05 | 0.1 | 0.24 | Upgrade
|
| Cash Growth | - | -72.02% | 4646.57% | -51.43% | -58.30% | 3711.54% | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.03 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.09 | 0.03 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.03 | 0.04 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 0.08 | 0.75 | 2.38 | 0.2 | 0.17 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 2.47 | 2.28 | 1.88 | 2.3 | 1.33 | 0.74 | Upgrade
|
| Long-Term Investments | - | - | - | 1.04 | 1.17 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.55 | Upgrade
|
| Total Assets | 2.56 | 3.04 | 4.26 | 3.55 | 2.67 | 1.63 | Upgrade
|
| Accounts Payable | 0.27 | 0.51 | 0.07 | 0.09 | 0 | 0.05 | Upgrade
|
| Accrued Expenses | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.17 | 0.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.5 | 0.79 | 0.54 | 0.15 | 0.06 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.14 | 0.16 | 0.19 | 0.2 | - | Upgrade
|
| Total Liabilities | 0.64 | 0.92 | 0.7 | 0.34 | 0.26 | 0.11 | Upgrade
|
| Common Stock | 7.81 | 6.94 | 6.33 | 6.33 | 4.78 | 3.68 | Upgrade
|
| Retained Earnings | -6.36 | -5.4 | -3.36 | -3.63 | -2.68 | -2.55 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.57 | 0.59 | 0.51 | 0.31 | 0.4 | Upgrade
|
| Shareholders' Equity | 1.92 | 2.11 | 3.56 | 3.21 | 2.41 | 1.52 | Upgrade
|
| Total Liabilities & Equity | 2.56 | 3.04 | 4.26 | 3.55 | 2.67 | 1.63 | Upgrade
|
| Total Debt | - | 0.17 | 0.41 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.48 | 1.91 | 0.05 | 0.1 | 0.24 | Upgrade
|
| Net Cash Growth | - | -75.10% | 3814.59% | -51.43% | -58.30% | 3711.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.12 | 0.35 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 5.89 | 4.28 | 3.71 | 3.71 | 2.67 | 2.31 | Upgrade
|
| Total Common Shares Outstanding | 5.89 | 4.28 | 3.71 | 3.71 | 2.67 | 2.31 | Upgrade
|
| Working Capital | -0.42 | -0.03 | 1.84 | 0.05 | 0.11 | 0.23 | Upgrade
|
| Book Value Per Share | 0.33 | 0.49 | 0.96 | 0.86 | 0.90 | 0.66 | Upgrade
|
| Tangible Book Value | 1.92 | 2.11 | 3.56 | 3.21 | 2.41 | 0.96 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.49 | 0.96 | 0.86 | 0.90 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.