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Panther Metals PLC (LON:PALM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.40
+2.40 (1.78%)
Jul 28, 2026, 12:25 PM GMT

Panther Metals Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.070.020.070.050.1
Short-Term Investments
-0.632.25--
Cash & Short-Term Investments
0.070.652.320.050.1
Cash Growth
-89.04%-72.02%4646.57%-51.43%-58.30%
Accounts Receivable
0.150.10.060.150.07
Total Current Assets
0.220.752.380.20.17
Other Intangible Assets
2.412.281.882.31.33
Long-Term Investments
---1.041.17
Total Assets
2.633.044.263.552.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.390.610.130.150.06
Short-Term Debt
-0.170.41--
Total Current Liabilities
0.390.790.540.150.06
Other Long-Term Liabilities
-0.140.160.190.2
Total Long-Term Liabilities
-0.140.160.190.2
Total Liabilities
0.390.920.70.340.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8.356.916.336.334.78
Additional Paid-in Capital
0.290.470.590.510.31
Accumulated Other Comprehensive Income
-0.21-0.14---
Retained Earnings
-6.19-5.13-3.36-3.63-2.68
Shareholders' Equity
2.232.113.563.212.41
Total Liabilities & Equity
2.633.044.263.552.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
00.170.4100
Net Cash (Debt)
0.070.481.910.050.1
Net Cash Growth
-85.08%-75.10%3814.59%-51.43%-58.30%
Net Cash Per Share
0.010.060.440.010.04
Book Value
2.232.113.563.212.41
Book Value Per Share
0.230.280.810.730.98
Tangible Book Value
-0.17-0.171.670.911.08
Tangible Book Value Per Share
-0.02-0.020.380.210.44