Pantera Minerals Limited (ASX:PFE)

Pantera Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.52	0.76	2.64	1.8	4.98
Cash & Short-Term Investments	0.52	0.76	2.64	1.8	4.98
Cash Growth	-32.19%	-71.12%	46.33%	-63.80%	1498.55%
Accounts Receivable	0.08	0.11	0.1	0.09	0.52
Other Receivables	4.02	0.02	0.04	0.03	0.03
Receivables	4.1	0.13	0.14	0.62	0.56
Prepaid Expenses	-	-	0.43	0.06	0.19
Other Current Assets	0.23	0.32	0.17	0.17	0.17
Total Current Assets	4.84	1.22	3.38	2.66	5.89
Property, Plant & Equipment	0.6	10.9	10.72	4.24	2.61
Long-Term Investments	44.38	-	-	-	-
Long-Term Accounts Receivable	-	0.06	0.15	0.22	0.33
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	49.82	12.18	14.25	7.12	8.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.06	0.06	0.06	0.04	0.19
Accrued Expenses	0.16	0.15	0.43	0.1	0.09
Current Portion of Leases	0.13	0.16	0.15	0.15	0.14
Other Current Liabilities	0.25	0.01	0.26	0	0.04
Total Current Liabilities	0.6	0.38	0.89	0.28	0.45
Long-Term Leases	-	0.13	0.28	0.46	0.61
Long-Term Deferred Tax Liabilities	9.37	-	-	-	-
Total Liabilities	9.97	0.51	1.18	0.74	1.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	25.93	25.16	22.25	9.59	9.46
Retained Earnings	13.03	-15.39	-11.52	-4.66	-2.75
Comprehensive Income & Other	0.89	1.9	2.34	1.44	1.09
Shareholders' Equity	39.85	11.67	13.07	6.38	7.8
Total Liabilities & Equity	49.82	12.18	14.25	7.12	8.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.13	0.28	0.43	0.61	0.75
Net Cash (Debt)	0.39	0.48	2.21	1.19	4.24
Net Cash Growth	-18.15%	-78.36%	84.93%	-71.82%	1258.98%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.06
Filing Date Shares Outstanding	492.78	473.78	362.14	78.5	77.5
Total Common Shares Outstanding	492.78	473.78	362.14	78.5	77.5
Working Capital	4.24	0.83	2.49	2.38	5.44
Book Value Per Share	0.08	0.02	0.04	0.08	0.10
Tangible Book Value	39.85	11.67	13.07	6.38	7.8
Tangible Book Value Per Share	0.08	0.02	0.04	0.08	0.10
Machinery	-	-	0.03	0.03	0.02
Leasehold Improvements	-	-	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

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