Panther Metals Ltd (ASX:PNT)

Panther Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.88	1.04	0.89	4.4	0.43
Cash & Short-Term Investments	0.88	1.04	0.89	4.4	0.43
Cash Growth	-15.94%	17.11%	-79.72%	929.32%	4685.95%
Accounts Receivable	-	0	-	-	-
Other Receivables	0.1	0.05	0.03	0.11	0
Receivables	0.1	0.05	0.03	0.11	0
Prepaid Expenses	0.27	0.15	0.18	0.28	0.09
Total Current Assets	1.25	1.24	1.1	4.79	0.52
Property, Plant & Equipment	6.62	5.92	4.07	1.39	0.38
Long-Term Investments	0.57	0.15	0.07	-	-
Total Assets	8.43	7.31	5.24	6.17	1.38
Accounts Payable	0.13	0.11	0.13	0.14	0.01
Accrued Expenses	0.02	0.24	0.03	0.13	-
Short-Term Debt	-	-	-	-	1.3
Total Current Liabilities	0.15	0.35	0.16	0.27	1.31
Total Liabilities	0.15	0.35	0.16	0.27	1.31
Common Stock	10.5	8.83	6.23	6.25	0.45
Retained Earnings	-3.56	-2.85	-1.7	-0.66	-0.38
Comprehensive Income & Other	1.35	0.99	0.54	0.31	-
Shareholders' Equity	8.29	6.96	5.07	5.9	0.07
Total Liabilities & Equity	8.43	7.31	5.24	6.17	1.38
Total Debt	-	-	-	-	1.3
Net Cash (Debt)	0.88	1.04	0.89	4.4	-0.88
Net Cash Growth	-15.94%	17.11%	-79.72%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.18	-0.04
Filing Date Shares Outstanding	300.9	87.17	54.63	54.63	20
Total Common Shares Outstanding	248.17	85.03	54.63	54.63	20
Working Capital	1.1	0.89	0.94	4.52	-0.8
Book Value Per Share	0.03	0.08	0.09	0.11	0.00
Tangible Book Value	8.29	6.96	5.07	5.9	0.07
Tangible Book Value Per Share	0.03	0.08	0.09	0.11	0.00
Machinery	0.05	0.05	0.05	-	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.