Panther Metals Ltd (ASX:PNT)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 18, 2026, 12:39 PM AEST
Panther Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.7 | 0.89 | 0.88 | 1.04 | 0.89 | 4.4 |
Cash & Short-Term Investments | 0.7 | 0.89 | 0.88 | 1.04 | 0.89 | 4.4 |
Cash Growth | -17.31% | 1.80% | -15.94% | 17.11% | -79.72% | 929.32% |
Other Receivables | 0.01 | 0.2 | 0.1 | 0.05 | 0.03 | 0.11 |
Receivables | 0.01 | 0.2 | 0.1 | 0.05 | 0.03 | 0.11 |
Prepaid Expenses | 0.11 | 0.13 | 0.27 | 0.15 | 0.18 | 0.28 |
Total Current Assets | 1.02 | 1.23 | 1.25 | 1.24 | 1.1 | 4.79 |
Property, Plant & Equipment | 7.29 | 7.34 | 6.62 | 5.92 | 4.07 | 1.39 |
Long-Term Investments | 0.63 | 0.84 | 0.57 | 0.15 | 0.07 | - |
Total Assets | 8.95 | 9.41 | 8.43 | 7.31 | 5.24 | 6.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.1 | 0.13 | 0.11 | 0.13 | 0.14 |
Accrued Expenses | - | 0.04 | 0.02 | 0.24 | 0.03 | 0.13 |
Total Current Liabilities | 0.05 | 0.14 | 0.15 | 0.35 | 0.16 | 0.27 |
Total Liabilities | 0.05 | 0.14 | 0.15 | 0.35 | 0.16 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.91 | 11.91 | 10.5 | 8.83 | 6.23 | 6.25 |
Retained Earnings | -3.73 | -3.34 | -3.56 | -2.85 | -1.7 | -0.66 |
Comprehensive Income & Other | 0.72 | 0.71 | 1.35 | 0.99 | 0.54 | 0.31 |
Shareholders' Equity | 8.9 | 9.27 | 8.29 | 6.96 | 5.07 | 5.9 |
Total Liabilities & Equity | 8.95 | 9.41 | 8.43 | 7.31 | 5.24 | 6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.7 | 0.89 | 0.88 | 1.04 | 0.89 | 4.4 |
Net Cash Growth | -17.31% | 1.80% | -15.94% | 17.11% | -79.72% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.18 |
Filing Date Shares Outstanding | 408.37 | 408.37 | 300.9 | 87.17 | 54.63 | 54.63 |
Total Common Shares Outstanding | 408.37 | 408.37 | 248.17 | 85.03 | 54.63 | 54.63 |
Working Capital | 0.97 | 1.09 | 1.1 | 0.89 | 0.94 | 4.52 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 |
Tangible Book Value | 8.9 | 9.27 | 8.29 | 6.96 | 5.07 | 5.9 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 | 0.11 |
Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | - |