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Pantera Minerals Ltd. (AU:PFE)
ASX:PFE
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -84.06K | AU$ -90.64K | AU$ -87.51K | AU$ -23.18K | AU$ 0.00 |
| Operating Income | AU$ -4.09M | AU$ -2.96M | AU$ -1.99M | AU$ -2.18M | AU$ -666.65K |
| EBITDA | AU$ -3.77M | AU$ -6.96M | AU$ -1.79M | AU$ -2.06M | AU$ -666.64K |
| Net Income | AU$ -3.87M | AU$ -7.07M | AU$ -1.91M | AU$ -2.09M | AU$ -666.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 762.22K | AU$ 2.64M | AU$ 1.80M | AU$ 4.98M | AU$ 1.65M |
| Total Assets | AU$ 12.18M | AU$ 14.25M | AU$ 7.12M | AU$ 8.86M | AU$ 7.71M |
| Total Debt | AU$ 284.56K | AU$ 432.25K | AU$ 610.13K | AU$ 746.59K | AU$ 0.00 |
| Net Debt | AU$ -477.66K | AU$ -2.21M | AU$ -1.19M | AU$ -4.24M | AU$ -1.65M |
| Total Liabilities | AU$ 508.62K | AU$ 1.18M | AU$ 742.64K | AU$ 1.06M | AU$ 1.42M |
| Stockholders' Equity | AU$ 11.67M | AU$ 13.07M | AU$ 6.38M | AU$ 7.80M | AU$ 6.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.03M | AU$ -3.97M | AU$ -3.15M | AU$ -3.08M | AU$ -239.58K |
| Operating Cash Flow | AU$ -3.03M | AU$ -2.28M | AU$ -1.34M | AU$ -1.01M | AU$ -203.77K |
| Investing Cash Flow | AU$ -642.48K | AU$ -3.72M | AU$ -1.69M | AU$ -2.06M | AU$ -35.81K |
| Financing Cash Flow | AU$ 1.79M | AU$ 6.84M | AU$ -147.62K | AU$ 6.40M | AU$ 1.89M |