Pantera Minerals Limited (ASX:PFE)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 3, 2026, 11:18 AM AEST
Pantera Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 22.87 | -3.87 | -7.07 | -1.91 | -2.09 | -1.33 |
Depreciation & Amortization | 0.09 | 0.23 | 4.22 | 0.22 | 0.02 | - |
Stock-Based Compensation | 0.43 | 0.43 | 0.63 | 0.35 | 0.51 | 0.77 |
Other Operating Activities | -26.37 | -0.22 | 0.05 | -0.16 | 0.32 | 0.08 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.03 | 0.08 | - | - |
Change in Accounts Payable | 0.08 | 0.08 | -0 | -0.05 | 0.15 | 0.08 |
Change in Other Net Operating Assets | 0.28 | 0.28 | -0.07 | 0.13 | 0.07 | - |
Operating Cash Flow | -2.59 | -3.03 | -2.28 | -1.34 | -1.02 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.28 | -0.9 | -1.69 | -1.81 | -2.06 | -0.07 |
Cash Acquisitions | - | - | 0.04 | - | - | - |
Investing Cash Flow | 1.89 | -0.64 | -3.72 | -1.69 | -2.06 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.12 | -0.04 | - |
Lease Payments | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 | - |
Total Debt Repaid | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 | -0.02 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.14 | -0.12 | -0.04 | -0.02 |
Issuance of Common Stock | - | 2.09 | 7.55 | 0 | 7.16 | 4.12 |
Other Financing Activities | -0.04 | -0.13 | -0.57 | -0.03 | -0.71 | -0.32 |
Financing Cash Flow | -0.2 | 1.79 | 6.84 | -0.15 | 6.4 | 3.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | - | - | - |
Net Cash Flow | -0.91 | -1.88 | 0.84 | -3.18 | 3.33 | 3.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.86 | -3.93 | -3.97 | -3.15 | -3.08 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -3.03 | -4.09 | -4.11 | -3.28 | -3.13 | -0.48 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.02 |
Levered Free Cash Flow | -2.87 | -2.97 | -0.54 | -2.6 | 2.41 | - |
Unlevered Free Cash Flow | -2.87 | -2.96 | -0.52 | -2.59 | 2.41 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | - | - |
Change in Working Capital | 0.4 | 0.4 | -0.11 | 0.16 | 0.22 | 0.08 |