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Pantera Minerals Limited (ASX:PFE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
+0.0010 (7.14%)
Oct 19, 2026, 2:07 PM AEST

Pantera Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.878.87----
Revenue Growth
192.50%-----
Gross Profit
8.878.87----
Operating Income
6.626.62-2-7.04-1.94-2.06
Net Income
27.8727.87-3.87-7.07-1.91-2.09
Earnings Per Share
0.060.06-0.01-0.04-0.02-0.03
EPS Growth
20.36%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.520.520.762.641.84.98
Total Debt
0.130.130.280.430.610.75
Net Cash (Debt)
0.390.390.482.211.194.24
Net Cash Growth
-68.01%-18.15%-78.36%84.93%-71.82%1258.98%
Net Cash Per Share
0.000.000.000.010.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.78-1.78-3.03-2.28-1.34-1.02
Capital Expenditures
-0.51-0.51-0.9-1.69-1.81-2.06
Free Cash Flow
-2.28-2.28-3.93-3.97-3.15-3.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
74.58%74.58%----
Pretax Margin
74.93%74.93%----
Profit Margin
314.13%314.13%----
FCF Margin
-25.72%-25.72%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.270.30----
PS Ratio
0.830.94----