PNT.ASX
Panther Metals Ltd
https://www.marketindex.com.au/asx/pnt/financials

Annual Financial Summary

12/2023
12/2022
12/2021
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Profitability
NPAT ($TH) (1,150.11) (1,042.89) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,150.11) (1,042.89) Membership required - - - - - - -
Return on Equity (ROE) -16.52% -20.55% Membership required - - - - - - -
Return on Assets (ROA) -15.73% -19.91% Membership required - - - - - - -
Valuation
PE Ratio (3.92) (10.47) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.73 2.15 Membership required - - - - - - -
Price to Cash Flow (6.12) (14.93) Membership required - - - - - - -
Shares Outstanding (M) 85.03 54.63 Membership required - - - - - - -
Market Cap ($M) $5.10 $10.92 Membership required - - - - - - -
Enterprise Value ($M) $4.06 $10.03 Membership required - - - - - - -
Performance
Total Shareholder Return -68.2% -2.4% Membership required - - - - - - -
Relative to Market -81.9% 1.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.53 -1.80 Membership required - - - - - - -
Earnings (with Abnormals) -1.53 -1.80 Membership required - - - - - - -
Cash Flow (1.10) (1.40) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.08 0.09 Membership required - - - - - - -
Book Value 0.08 0.09 Membership required - - - - - - -
Share Price $0.06 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 3.55 6.70 Membership required - - - - - - -
Current Ratio 3.55 6.70 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
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12/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 14.12 19.19 Membership required - - - - - - -
Total Income Excl. Interest 14.12 19.19 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 50.9 4.63 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 65.01 23.81 Membership required - - - - - - -
EXPENSES
Expenses (1,208.51) (1,065.34) Membership required - - - - - - -
EBITDA (1,194.39) (1,046.15) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.61) (1.36) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (6.61) (1.36) Membership required - - - - - - -
EBIT (1,201) (1,047.51) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 50.9 4.63 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,150.11) (1,042.89) Membership required - - - - - - -
Pre-Tax Profit (1,150.11) (1,042.89) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,150.11) (1,042.89) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,150.11) (1,042.89) Membership required - - - - - - -
NPAT before Capital (1,150.11) (1,042.89) Membership required - - - - - - -
EQUITY
Diluted Shares 85,025 57,840.96 Membership required - - - - - - -
Diluted Weighted Shares 75,280.34 57,840.96 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (15.3) (18) Membership required - - - - - - -
EPS after Abnormals (15.28) (18.03) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
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12/2022
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12/2021
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CURRENT ASSETS
Cash 1,044.4 891.77 Membership required - - - - - - -
Receivables 54.88 31.57 Membership required - - - - - - -
Prepayments 145.58 176.88 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,244.86 1,100.22 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 38.3 44.91 Membership required - - - - - - -
Investments 146.51 72.5 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,880.69 4,020.65 Membership required - - - - - - -
Total Non-Current Assets 6,065.5 4,138.05 Membership required - - - - - - -
Total Assets 7,310.35 5,238.28 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 350.42 164.11 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 350.42 164.11 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 350.42 164.11 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,828.68 6,234.96 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,853.98) (1,703.87) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 985.24 543.08 Membership required - - - - - - -
Total Available Equity 6,960 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6,959.94 5,074.17 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
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12/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (846.63) (742.99) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 46.98 4.63 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (62.74) (65.85) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (862.39) (804.22) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,668.61) (2,601.18) Membership required - - - - - - -
Payments for Investment (94.01) (100) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,762.62) (2,701.18) Membership required - - - - - - -
Operating CF less Investment CF (2,625.01) (3,505.4) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,040 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (262.37) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2,777.63 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 152.63 (3,505.4) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 891.77 4,397.17 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,044.4 891.77 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo