Panther Metals Ltd (ASX:PNT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 18, 2026, 12:39 PM AEST

Panther Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-00.010.010.010.020.02
Revenue Growth
--57.23%-9.14%-26.43%3.89%-
Gross Profit
-00.010.010.010.020.02
Operating Income
-0.57-0.71-1.28-0.67-0.67-0.16
Net Income
-0.75-0.71-1.09-1.15-1.04-0.28
Earnings Per Share
-0.00-0.00-0.01-0.02-0.02-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.70.890.881.040.894.4
Total Debt
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Net Cash (Debt)
0.70.890.881.040.894.4
Net Cash Growth
-21.90%1.80%-15.94%17.11%-79.72%-
Net Cash Per Share
0.000.000.010.010.020.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.57-0.59-0.72-0.86-0.8-0.15
Capital Expenditures
-0.54-0.71-1.31-1.67-2.6-0.58
Free Cash Flow
-1.11-1.31-2.03-2.53-3.41-0.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--13019.53%-9997.68%-4753.10%-3473.89%-853.71%
Pretax Margin
74515600.00%-12935.19%-8508.72%-8147.54%-5435.66%-1528.98%
Profit Margin
--12935.19%-8508.72%-8147.54%-5435.66%-1528.98%
FCF Margin
--23802.48%-15856.49%-17929.99%-17749.40%-3989.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-2450236.00670.07212.84361.40569.42606.35