Panther Metals PLC (LON: PALM)
London
· Delayed Price · Currency is GBP · Price in GBX
82.50
0.00 (0.00%)
Dec 23, 2024, 3:34 PM BST
Panther Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.24 | 0.07 | 0.05 | 0.1 | 0.24 | 0.01 | Upgrade
|
Short-Term Investments | 1.37 | 2.25 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.61 | 2.32 | 0.05 | 0.1 | 0.24 | 0.01 | Upgrade
|
Cash Growth | 1.55% | 4646.57% | -51.43% | -58.30% | 3711.54% | 407.46% | Upgrade
|
Other Receivables | 0.14 | 0.06 | 0.11 | 0.05 | 0.02 | - | Upgrade
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Receivables | 0.14 | 0.06 | 0.11 | 0.05 | 0.02 | - | Upgrade
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Prepaid Expenses | - | - | 0.04 | 0.02 | 0.07 | 0.01 | Upgrade
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Other Current Assets | - | 0 | - | - | - | - | Upgrade
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Total Current Assets | 1.75 | 2.38 | 0.2 | 0.17 | 0.34 | 0.01 | Upgrade
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Property, Plant & Equipment | 1.98 | 1.88 | 2.3 | 1.33 | 0.74 | 0.32 | Upgrade
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Long-Term Investments | - | 0 | 1.04 | 1.17 | - | - | Upgrade
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Goodwill | - | - | - | - | 0.55 | 0.55 | Upgrade
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Total Assets | 3.73 | 4.26 | 3.55 | 2.67 | 1.63 | 0.88 | Upgrade
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Accounts Payable | 0.15 | 0.07 | 0.09 | 0 | 0.05 | 0.09 | Upgrade
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Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.29 | Upgrade
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Short-Term Debt | 0.41 | 0.41 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | - | 0.09 | Upgrade
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Total Current Liabilities | 0.56 | 0.54 | 0.15 | 0.06 | 0.11 | 0.47 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.16 | 0.19 | 0.2 | - | - | Upgrade
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Total Liabilities | 0.72 | 0.7 | 0.34 | 0.26 | 0.11 | 0.47 | Upgrade
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Common Stock | 6.71 | 6.33 | 6.33 | 4.78 | 3.68 | 1.96 | Upgrade
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Retained Earnings | -4.33 | -3.36 | -3.63 | -2.68 | -2.55 | -1.89 | Upgrade
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Comprehensive Income & Other | 0.63 | 0.59 | 0.51 | 0.31 | 0.4 | 0.34 | Upgrade
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Shareholders' Equity | 3.01 | 3.56 | 3.21 | 2.41 | 1.52 | 0.41 | Upgrade
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Total Liabilities & Equity | 3.73 | 4.26 | 3.55 | 2.67 | 1.63 | 0.88 | Upgrade
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Total Debt | 0.41 | 0.41 | - | - | - | - | Upgrade
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Net Cash (Debt) | 1.2 | 1.91 | 0.05 | 0.1 | 0.24 | 0.01 | Upgrade
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Net Cash Growth | -24.11% | 3814.59% | -51.43% | -58.30% | 3711.54% | 407.46% | Upgrade
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Net Cash Per Share | 0.32 | 0.35 | 0.02 | 0.04 | 0.12 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 4.05 | 3.71 | 3.71 | 2.67 | 2.31 | 1.34 | Upgrade
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Total Common Shares Outstanding | 4.05 | 3.71 | 3.71 | 2.67 | 2.31 | 1.34 | Upgrade
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Working Capital | 1.19 | 1.84 | 0.05 | 0.11 | 0.23 | -0.46 | Upgrade
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Book Value Per Share | 0.74 | 0.96 | 0.86 | 0.90 | 0.66 | 0.31 | Upgrade
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Tangible Book Value | 3.01 | 3.56 | 3.21 | 2.41 | 0.96 | -0.14 | Upgrade
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Tangible Book Value Per Share | 0.74 | 0.96 | 0.86 | 0.90 | 0.42 | -0.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.