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Pan Asia Metals Ltd. (AU:FLG)
ASX:FLG
Australian Market
FLG
Pan Asia Metals Ltd.
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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$83.99M. The company's EPS TTM is AU$-0.011; its P/E ratio is -14.44; Pan Asia Metals Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -68.46K$ -43.65K$ -46.57K
Operating Income$ -2.75M$ 0.00$ -4.74M$ -1.78M$ -1.35M
EBITDA$ -2.55M$ -2.04M$ -4.96M$ -1.74M$ -1.34M
Net Income$ -2.72M$ -2.19M$ -5.03M$ -2.05M$ -1.71M
Balance Sheet
Cash & Short-Term Investments$ 1.38M$ 144.09K$ 120.14K$ 970.10K$ 5.27M
Total Assets$ 15.59M$ 13.22M$ 12.48M$ 11.06M$ 12.93M
Total Debt$ 157.34K$ 859.55K$ 49.80K$ 72.04K$ 26.17K
Net Debt$ -1.22M$ 715.47K$ -70.33K$ -898.06K$ -5.25M
Total Liabilities$ 1.69M$ 2.26M$ 1.72M$ 662.92K$ 490.05K
Stockholders' Equity$ 13.89M$ 10.96M$ 10.76M$ 10.40M$ 12.44M
Cash Flow
Free Cash Flow$ -2.50M$ -2.09M$ -4.92M$ -4.22M$ -2.89M
Operating Cash Flow$ -2.27M$ 0.00$ -2.62M$ -1.82M$ -1.73M
Investing Cash Flow$ -233.06K$ -444.22K$ -2.30M$ -2.40M$ -1.16M
Financing Cash Flow$ 3.74M$ 2.13M$ 4.07M$ -91.30K$ 5.47M
Currency in USD

Pan Asia Metals Ltd. Earnings and Revenue History

Income Statement >

Pan Asia Metals Ltd. Debt to Assets

Balance Sheet >

Pan Asia Metals Ltd. Cash Flow

Cash Flow >

Pan Asia Metals Ltd. Forecast EPS vs Actual EPS

Earnings >