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Pan Asia Metals Ltd. (AU:FLG)
:FLG
Australian Market

Pan Asia Metals Ltd. (FLG) Financial Statements

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Pan Asia Metals Ltd. Financial Overview

Pan Asia Metals Ltd.'s market cap is currently AU$10.96M. The company's EPS TTM is AU$-0.018; its P/E ratio is ―; Pan Asia Metals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -68.46K$ -63.87K$ -64.25K$ -42.91K-
Operating Income$ -4.74M$ -1.74M$ -1.35M$ -968.41K$ -893.37K
EBITDA$ -4.96M$ -2.89M$ -2.21M$ -1.10M$ -888.67K
Net Income$ -5.03M$ -2.05M$ -1.71M$ -786.46K$ -893.13K
Balance Sheet
Cash & Short-Term Investments$ 120.14K$ 970.10K$ 5.27M$ 2.42M$ 3.22M
Total Assets$ 12.48M$ 11.06M$ 12.93M$ 9.10M$ 9.25M
Total Debt$ 49.80K$ 72.04K$ 26.17K$ 56.83K$ 0.00
Net Debt$ -70.33K$ -898.06K$ -5.25M$ -2.36M$ -3.22M
Total Liabilities$ 1.72M$ 662.92K$ 490.05K$ 491.89K$ 118.11K
Stockholders' Equity$ 10.76M$ 10.40M$ 12.44M$ 8.61M$ 9.13M
Cash Flow
Free Cash Flow$ -4.92M$ -4.22M$ -2.89M$ -1.12M$ -1.29M
Operating Cash Flow$ -2.62M$ -1.82M$ -1.73M$ -512.79K$ -850.36K
Investing Cash Flow$ -2.30M$ -2.40M$ -1.16M$ -609.77K$ -439.95K
Financing Cash Flow$ 4.07M$ -91.30K$ 5.47M$ 2.88M$ 1.82M
Currency in USD

Pan Asia Metals Ltd. Earnings and Revenue History

Pan Asia Metals Ltd. Debt to Assets

Pan Asia Metals Ltd. Cash Flow

Pan Asia Metals Ltd. Forecast EPS vs Actual EPS

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