PFE
COM:PANTERAMINERALS
Pantera Minerals
- Stock
Last Close
0.02
25/11 03:40
Market Cap
12.51M
Beta: -
Volume Today
970K
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.98K - | 85.60K 119.61% | 85.60K 0% | 187.28K 118.78% | 187.28K 0% | 151.27K 19.23% | 151.27K 0% | 37.31K 75.34% | 187.28K 401.96% | 332.06K 77.31% | 332.06K 0% | 56.05K 83.12% | 56.05K 0% | |
accumulated other comprehensive income loss | 578.15K - | 1.09M - | 1.27M - | 1.09M - | 1.27M 16.33% | 1.27M 0.00% | 2.34M 84.70% | 2.34M 0% | ||||||
cash and cash equivalents | 713.79K - | 6.20M 769.08% | 6.20M 0% | 4.98M 19.69% | 4.98M 0% | 3.39M 31.86% | 3.39M 0% | 1.80M 46.87% | 4.98M 176.22% | 1.88M 62.27% | 1.88M 0% | 2.64M 40.39% | 2.64M 0% | |
cash and short term investments | 713.79K - | 6.20M 769.08% | 6.20M 0% | 4.98M 19.69% | 4.98M 0% | 3.39M 31.86% | 3.39M 0% | 1.80M 46.87% | 4.98M 176.22% | 1.88M 62.27% | 1.88M 0% | 2.64M 40.39% | 2.64M 0% | |
common stock | 689.58K - | 8.76M 1,170.08% | 8.76M 0% | 9.46M 7.98% | 9.46M 0% | 9.59M 1.45% | 9.59M 0% | 9.59M 0% | 9.46M 1.43% | 12.47M 31.87% | 12.47M 0% | 22.25M 78.39% | 22.25M 0% | |
deferred revenue | -141.67K - | 425.20K - | ||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | 1 - | 1 0% | 1 0% | 1 0% | 187.50K - | 426.04K - | 426.04K 0% | |||||||
long term debt | 610.13K - | 610.13K - | 359.92K 41.01% | |||||||||||
long term investments | 329.66K - | 301.33K - | 222.69K - | 186.15K - | 149.56K - | |||||||||
net debt | -713.79K - | -6.20M 769.08% | -6.20M 0% | -4.98M 19.69% | -4.24M 14.99% | -3.39M 19.85% | -2.71M 20.02% | -1.80M 33.57% | -4.24M 134.83% | -1.52M 64.11% | -1.38M 9.36% | -2.64M 91.57% | -2.49M 5.59% | |
net receivables | 110.01K - | 523.15K 375.54% | 557.58K 6.58% | 144.82K 74.03% | 344.12K 137.62% | 90.13K 73.81% | 604.74K 570.96% | 73.64K 87.82% | 2.65M 3,500.55% | 101.20K 96.18% | 101.20K 0% | |||
other assets | 32.41K - | 118.75K 266.46% | 354.66K - | 301.33K - | 1 100.00% | 222.69K 22,268,600% | ||||||||
other current assets | 297.51K - | 187.50K 36.98% | 387.92K 106.89% | 353.49K 8.87% | 361.25K 2.20% | 161.95K 55.17% | 764.63K 372.14% | 118.83K 84.46% | 2.77M 2,232.52% | 194.13K 93.00% | 214.14K 10.30% | 214.14K 0% | ||
other current liabilities | 33K - | 114.17K 245.97% | 114.17K 0% | 265.82K 132.83% | 129.37K 51.33% | 141.67K 9.51% | 141.67K 0% | 242.22K 70.98% | 129.37K 46.59% | 142.24K 9.95% | 836.32K - | 263.62K 68.48% | ||
other liabilities | ||||||||||||||
other non current assets | -1.27K - | -1.40M 110,020.08% | 1.52M 208.15% | -2.61M 271.97% | 2.22M 185.10% | -3.99M 279.44% | 3.61M 190.52% | -4.24M 217.49% | 131.97K 103.11% | 186.15K 41.05% | 4.15M 2,128.56% | 149.56K 96.39% | ||
other non current liabilities | 284.74K - | 284.74K 0% | ||||||||||||
othertotal stockholders equity | 28.11K - | 578.15K 1,956.61% | 1.09M - | 1.27M - | 1.44M - | 1 - | -1 - | -1 0% | ||||||
preferred stock | ||||||||||||||
property plant equipment net | 1.27K - | 1.40M 110,020.08% | 4.37K 99.69% | 2.61M 59,722.15% | 414.20K 84.14% | 3.99M 862.63% | 377.90K 90.52% | 4.24M 1,022.10% | 2.61M 38.42% | 4.43M 69.74% | 283.71K 93.60% | 10.72M 3,676.81% | 10.72M 0% | |
retained earnings | -42.21K - | -1.51M 3,483.39% | -1.51M 0% | -2.75M 81.99% | -2.75M 0% | -3.51M 27.34% | -3.51M 0% | -4.66M 32.94% | -2.75M 40.93% | -5.23M 90.02% | -5.23M 0% | -11.52M 120.31% | -11.52M 0% | |
short term debt | 136.46K - | 141.67K - | 136.46K - | 142.24K - | 147.51K - | |||||||||
short term investments | 500.97K - | |||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 747.47K - | 8.02M 973.45% | 8.02M 0% | 8.86M 10.41% | 8.86M 0% | 8.19M 7.56% | 8.19M 0% | 7.12M 13.04% | 8.86M 24.39% | 9.34M 5.47% | 9.34M 0% | 14.25M 52.46% | 14.25M 0% | |
total current assets | 713.79K - | 6.50M 810.76% | 6.50M 0% | 5.89M 9.36% | 5.89M 0% | 3.90M 33.81% | 3.90M 0% | 2.66M 31.85% | 5.89M 121.68% | 4.73M 19.81% | 4.73M 0% | 3.38M 28.46% | 3.38M 0% | |
total current liabilities | 71.98K - | 199.77K 177.54% | 199.77K 0% | 453.10K 126.81% | 453.10K 0% | 292.94K 35.35% | 292.94K 0% | 279.53K 4.58% | 453.10K 62.09% | 474.29K 4.68% | 474.29K 0% | 892.38K 88.15% | 892.38K 0% | |
total debt | 746.59K - | 679.65K - | 746.59K - | 359.92K 51.79% | 502.16K 39.52% | 147.51K - | ||||||||
total investments | 329.66K - | 301.33K - | 222.69K - | 186.15K - | 149.56K - | |||||||||
total liabilities | 71.98K - | 199.77K 177.54% | 199.77K 0% | 453.10K 126.81% | 1.06M 134.66% | 292.94K 72.45% | 830.92K 183.65% | 279.53K 66.36% | 1.06M 280.37% | 834.21K 21.54% | 834.21K 0% | 1.18M 41.10% | 1.18M 0% | |
total liabilities and stockholders equity | 8.02M - | 8.86M - | 8.19M - | 8.86M - | 9.34M 5.47% | 9.34M 0% | 14.25M 52.46% | 14.25M 0% | ||||||
total non current assets | 1.27K - | 1.40M 110,020.08% | 1.52M 8.46% | 2.61M 71.48% | 2.97M 13.58% | 3.99M 34.44% | 4.29M 7.56% | 4.24M 1.12% | 2.97M 30.06% | 4.62M 55.72% | 4.62M 0% | 10.86M 135.25% | 10.86M 0% | |
total non current liabilities | 610.13K - | 537.98K - | 610.13K - | 359.92K 41.01% | 359.92K 0% | 284.74K 20.89% | 284.74K 0% | |||||||
total stockholders equity | 675.49K - | 7.82M 1,058.26% | 7.82M 0% | 7.80M 0.36% | 7.80M 0% | 7.36M 5.61% | 7.36M 0% | 6.38M 13.31% | 7.80M 22.21% | 8.51M 9.16% | 8.51M 0% | 13.07M 53.57% | 13.07M 0% |
All numbers in AUD (except ratios and percentages)