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PFE Pantera Minerals Ltd

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  • 0.039
  • 0.0000.00%
20min DelayTrading May 15 10:52 AET
10.46MMarket Cap-1625P/E (Static)

Pantera Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.74%2.3M
-53.74%2.3M
--4.98M
--4.98M
-Cash and cash equivalents
-63.80%1.8M
-63.80%1.8M
--4.98M
--4.98M
-Accounts receivable
-95.07%20.82K
-95.07%20.82K
--422.44K
--422.44K
-Other receivables
-26.41%95.2K
-26.41%95.2K
--129.37K
--129.37K
Total current assets
-54.89%2.66M
-54.89%2.66M
--5.89M
--5.89M
Non current assets
-Accumulated depreciation
-377.46%-110.69K
-377.46%-110.69K
---23.18K
---23.18K
-Long term equity investment
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
Regulatory assets
-63.01%223.7K
-63.01%223.7K
--604.74K
--604.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.74%147.02K
7.74%147.02K
--136.46K
--136.46K
-Current capital lease obligation
7.74%147.02K
7.74%147.02K
--136.46K
--136.46K
-accounts payable
-80.08%37.31K
-80.08%37.31K
--187.28K
--187.28K
-Total tax payable
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
-Other payable
-37.21%222.69K
-37.21%222.69K
--354.66K
--354.66K
Current liabilities
-38.31%279.53K
-38.31%279.53K
--453.1K
--453.1K
Non current liabilities
-Long term debt
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
Non current accrued expenses
62.39%4.24M
62.39%4.24M
--2.61M
--2.61M
Total non current liabilities
-30.15%742.64K
-30.15%742.64K
--1.06M
--1.06M
Shareholders'equity
Share capital
1.45%9.59M
1.45%9.59M
--9.46M
--9.46M
-common stock
1.45%9.59M
1.45%9.59M
--9.46M
--9.46M
Gains losses not affecting retained earnings
32.45%1.44M
32.45%1.44M
--1.09M
--1.09M
Other equity interest
-40.63%70.55K
-40.63%70.55K
--118.83K
--118.83K
Total equity
-19.61%7.12M
-19.61%7.12M
--8.86M
--8.86M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.74%2.3M-53.74%2.3M--4.98M--4.98M
-Cash and cash equivalents -63.80%1.8M-63.80%1.8M--4.98M--4.98M
-Accounts receivable -95.07%20.82K-95.07%20.82K--422.44K--422.44K
-Other receivables -26.41%95.2K-26.41%95.2K--129.37K--129.37K
Total current assets -54.89%2.66M-54.89%2.66M--5.89M--5.89M
Non current assets
-Accumulated depreciation -377.46%-110.69K-377.46%-110.69K---23.18K---23.18K
-Long term equity investment -24.10%463.11K-24.10%463.11K--610.13K--610.13K
Regulatory assets -63.01%223.7K-63.01%223.7K--604.74K--604.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.74%147.02K7.74%147.02K--136.46K--136.46K
-Current capital lease obligation 7.74%147.02K7.74%147.02K--136.46K--136.46K
-accounts payable -80.08%37.31K-80.08%37.31K--187.28K--187.28K
-Total tax payable -24.10%463.11K-24.10%463.11K--610.13K--610.13K
-Other payable -37.21%222.69K-37.21%222.69K--354.66K--354.66K
Current liabilities -38.31%279.53K-38.31%279.53K--453.1K--453.1K
Non current liabilities
-Long term debt -24.10%463.11K-24.10%463.11K--610.13K--610.13K
Non current accrued expenses 62.39%4.24M62.39%4.24M--2.61M--2.61M
Total non current liabilities -30.15%742.64K-30.15%742.64K--1.06M--1.06M
Shareholders'equity
Share capital 1.45%9.59M1.45%9.59M--9.46M--9.46M
-common stock 1.45%9.59M1.45%9.59M--9.46M--9.46M
Gains losses not affecting retained earnings 32.45%1.44M32.45%1.44M--1.09M--1.09M
Other equity interest -40.63%70.55K-40.63%70.55K--118.83K--118.83K
Total equity -19.61%7.12M-19.61%7.12M--8.86M--8.86M

Analysis

Analyst Rating

No Data

Price Target

No Data

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