Panther Metals Ltd. (AU:PNT)
ASX:PNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 12.83K | AU$ 14.12K | AU$ 19.19K | AU$ 18.47K |
| Gross Profit | AU$ -8.27K | AU$ 12.83K | AU$ 14.12K | AU$ 17.83K | AU$ 18.47K |
| Operating Income | AU$ -911.06K | AU$ -942.47K | AU$ -664.00K | AU$ -665.14K | AU$ -301.00K |
| EBITDA | AU$ -902.79K | AU$ -1.09M | AU$ -664.00K | AU$ -665.14K | AU$ -282.37K |
| Net Income | AU$ -709.50K | AU$ -1.09M | AU$ -1.15M | AU$ -1.04M | AU$ -282.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 893.76K | AU$ 877.96K | AU$ 1.04M | AU$ 891.77K | AU$ 4.40M |
| Total Assets | AU$ 9.41M | AU$ 8.43M | AU$ 7.31M | AU$ 5.24M | AU$ 6.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -893.76K | AU$ -877.96K | AU$ -1.04M | AU$ -891.77K | AU$ -4.40M |
| Total Liabilities | AU$ 137.29K | AU$ 145.60K | AU$ 350.42K | AU$ 164.11K | AU$ 270.38K |
| Stockholders' Equity | AU$ 9.27M | AU$ 8.29M | AU$ 6.96M | AU$ 5.07M | AU$ 5.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -591.95K | AU$ -2.03M | AU$ -2.53M | AU$ -3.41M | AU$ -736.69K |
| Operating Cash Flow | AU$ -591.95K | AU$ -719.51K | AU$ -862.39K | AU$ -804.22K | AU$ -154.10K |
| Investing Cash Flow | AU$ -813.61K | AU$ -1.33M | AU$ -1.76M | AU$ -2.70M | AU$ -918.95K |
| Financing Cash Flow | AU$ 1.42M | AU$ 1.89M | AU$ 2.78M | AU$ 0.00 | AU$ 5.04M |