Panthera Resources PLC (AIM: PAT)
London
· Delayed Price · Currency is GBP · Price in GBX 7.61
-0.19 (-2.48%)
Jan 22, 2025, 2:45 PM GMT+1
Panthera Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 0.28 | 0.13 | 0.18 | 1.59 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.28 | 0.13 | 0.18 | 1.59 | 0.1 | Upgrade
|
| Cash Growth | 113.62% | 122.93% | -28.22% | -88.94% | 1527.60% | -48.10% | Upgrade
|
| Other Receivables | 0.78 | 0.61 | 0.07 | 0.19 | 0.15 | 0.06 | Upgrade
|
| Receivables | 0.78 | 0.61 | 0.07 | 0.19 | 0.15 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.06 | - | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.25 | 0.95 | 0.19 | 0.37 | 1.75 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.15 | 0.3 | 0.65 | 1.53 | 2.21 | 0.95 | Upgrade
|
| Goodwill | - | - | - | 1.25 | - | - | Upgrade
|
| Other Intangible Assets | 1.27 | 1.27 | 1.25 | - | - | - | Upgrade
|
| Total Assets | 2.67 | 2.52 | 2.1 | 3.16 | 3.96 | 1.12 | Upgrade
|
| Accounts Payable | 0.29 | 0.26 | 0.53 | 0.55 | 0.13 | 0.22 | Upgrade
|
| Accrued Expenses | 0.09 | 0.13 | 0.19 | 0.14 | 0.09 | 0.11 | Upgrade
|
| Short-Term Debt | - | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.69 | 0.55 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.07 | 1.01 | 0.83 | 0.69 | 0.22 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 1.11 | 1.06 | 0.87 | 0.74 | 0.26 | 0.36 | Upgrade
|
| Common Stock | 2.53 | 2.29 | 1.72 | 1.41 | 1.22 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 24.98 | 24.01 | 22.13 | 20.51 | 18.84 | 18.03 | Upgrade
|
| Retained Earnings | -26.99 | -25.87 | -23.76 | -20.79 | -18.02 | -17.44 | Upgrade
|
| Comprehensive Income & Other | 1.43 | 1.43 | 1.52 | 1.65 | 1.99 | -0.57 | Upgrade
|
| Total Common Equity | 1.95 | 1.85 | 1.61 | 2.78 | 4.02 | 1.03 | Upgrade
|
| Minority Interest | -0.39 | -0.39 | -0.38 | -0.36 | -0.33 | -0.27 | Upgrade
|
| Shareholders' Equity | 1.56 | 1.46 | 1.23 | 2.42 | 3.7 | 0.76 | Upgrade
|
| Total Liabilities & Equity | 2.67 | 2.52 | 2.1 | 3.16 | 3.96 | 1.12 | Upgrade
|
| Total Debt | - | 0.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.46 | 0.21 | 0.13 | 0.18 | 1.59 | 0.1 | Upgrade
|
| Net Cash Growth | 113.62% | 69.13% | -28.22% | -88.94% | 1527.60% | -48.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 195.11 | 175.99 | 130.85 | 104.92 | 90.88 | 81.7 | Upgrade
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| Total Common Shares Outstanding | 195.11 | 175.99 | 130.85 | 104.92 | 90.88 | 81.7 | Upgrade
|
| Working Capital | 0.18 | -0.07 | -0.63 | -0.32 | 1.53 | -0.16 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 0.68 | 0.58 | 0.36 | 1.53 | 4.02 | 1.03 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.