Panthera Resources PLC (AIM:PAT)

Panthera Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.92	3.14	0.28	0.13	0.18	1.59
Cash & Short-Term Investments	1.92	3.14	0.28	0.13	0.18	1.59
Cash Growth	312.63%	1015.37%	122.92%	-28.22%	-88.94%	1527.60%
Accounts Receivable	0.06	0.06	-	-	-	-
Other Receivables	2.91	2.14	0.61	0.07	0.19	0.15
Receivables	2.96	2.19	0.61	0.07	0.19	0.15
Prepaid Expenses	0.06	0.07	0.06	-	-	-
Other Current Assets	0.08	0	0	0	0	0
Total Current Assets	5.01	5.4	0.95	0.19	0.37	1.75
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	-	0.13	0.3	0.65	1.53	2.21
Goodwill	-	-	-	-	1.25	-
Other Intangible Assets	1.25	1.25	1.27	1.25	-	-
Total Assets	6.27	6.79	2.52	2.1	3.16	3.96
Accounts Payable	0.15	0.4	0.26	0.53	0.55	0.13
Accrued Expenses	0.05	0.66	0.13	0.19	0.14	0.09
Short-Term Debt	-	-	0.07	-	-	-
Other Current Liabilities	2.84	1.37	0.55	0.1	-	-
Total Current Liabilities	3.04	2.43	1.01	0.83	0.69	0.22
Pension & Post-Retirement Benefits	-	0.03	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	0.03	0.02	0.02	0.02	0.02	0.02
Total Liabilities	3.06	2.47	1.06	0.87	0.74	0.26
Common Stock	3.16	3.13	2.29	1.72	1.41	1.22
Additional Paid-In Capital	28.42	28.24	24.01	22.13	20.51	18.84
Retained Earnings	-29.26	-27.91	-25.5	-23.76	-20.79	-18.02
Comprehensive Income & Other	1.3	1.27	1.06	1.52	1.65	1.99
Total Common Equity	3.61	4.72	1.85	1.61	2.78	4.02
Minority Interest	-0.41	-0.4	-0.39	-0.38	-0.36	-0.33
Shareholders' Equity	3.2	4.32	1.46	1.23	2.42	3.7
Total Liabilities & Equity	6.27	6.79	2.52	2.1	3.16	3.96
Total Debt	-	-	0.07	-	-	-
Net Cash (Debt)	1.92	3.14	0.21	0.13	0.18	1.59
Net Cash Growth	312.63%	1370.14%	69.13%	-28.22%	-88.94%	1527.60%
Net Cash Per Share	0.01	0.02	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	258.14	241.94	175.99	130.85	104.92	90.88
Total Common Shares Outstanding	244.34	241.94	175.99	130.85	104.92	90.88
Working Capital	1.98	2.98	-0.07	-0.63	-0.32	1.53
Book Value Per Share	0.01	0.02	0.01	0.01	0.03	0.04
Tangible Book Value	2.36	3.47	0.58	0.36	1.53	4.02
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.01	0.04
Machinery	-	0.02	0.02	0.02	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.