Panther Metals PLC (PALM.L)

GBp 82.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.26 Million 3.54 Million 2.67 Million 1.62 Million 884.99 Thousand 330.51 Thousand
Total Current Assets 2.37 Million 199.17 Thousand 173.34 Thousand 335.11 Thousand 14.37 Thousand 76.7 Thousand
Cash And Short Term Investments 66.12 Thousand 48.85 Thousand 100.58 Thousand 241.19 Thousand 6328.00 1247.00
Cash and Cash Equivalents 66.12 Thousand 48.85 Thousand 100.58 Thousand 241.19 Thousand 6328.00 1247.00
Short Term Investments 2253.01 1.00 - - - -
Net Receivables 28.53 Thousand 111.88 Thousand 51.44 Thousand 22.85 Thousand - 69.02 Thousand
Inventory - - - - - -69.02 Thousand
Other Current Assets 2.28 Million 38.43 Thousand 21.31 Thousand 71.07 Thousand 8045.00 75.45 Thousand
Total Non-Current Assets 1.88 Million 3.34 Million 2.5 Million 1.29 Million 870.62 Thousand 253.81 Thousand
Net PPE 1.88 Million 2.3 Million 1.33 Million 736.56 Thousand 316.96 Thousand 253.81 Thousand
Good Will And Intangible Assets - - - 553.65 Thousand 553.65 Thousand -
Good Will - - - 553.65 Thousand 553.65 Thousand -
Intangible Assets - - - 553.65 Thousand 553.65 Thousand -
Long-Term Investments 1.00 1.04 Million 1.16 Million - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 1.00 - - - -
Other Assets 1.00 - - 0.00 - -
Total Liabilities 704.47 Thousand 336.43 Thousand 262.61 Thousand 107.42 Thousand 470.76 Thousand 42.99 Thousand
Total Current Liabilities 540.85 Thousand 146.83 Thousand 60.59 Thousand 107.42 Thousand 470.76 Thousand 42.99 Thousand
Account Payables 74.33 Thousand 86.6 Thousand 2072.00 51.48 Thousand 89.22 Thousand 42.99 Thousand
Tax Payables - - - - - -
Short Term Debt 406.5 Thousand - - - - -
Deferred Revenue -74.33 Thousand - - - - -
Other Current Liabilities 134.35 Thousand 60.22 Thousand 58.52 Thousand 55.94 Thousand 381.54 Thousand -
Total Non Current Liabilities 163.62 Thousand 189.6 Thousand 202.01 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.62 Thousand 189.6 Thousand 202.01 Thousand - - -
Other Liabilities - - - - - -
Total Equity 3.55 Million 3.21 Million 2.41 Million 1.51 Million 414.22 Thousand 287.51 Thousand
Stock Holders Equity 3.55 Million 3.21 Million 2.41 Million 1.51 Million 414.22 Thousand 287.51 Thousand
Common Stock 6.33 Million 6.33 Million 4.78 Million 3.67 Million 1.95 Million 1.18 Million
Retained Earnings -3.36 Million -3.63 Million -2.68 Million -2.55 Million -1.88 Million -1.14 Million
Accumulated other comprehensive income 591.09 Thousand 514.24 Thousand 310.26 Thousand 397.33 Thousand 342.79 Thousand 246.87 Thousand
Common Stock Equity 3.55 Million 3.21 Million 2.41 Million 1.51 Million 414.22 Thousand 287.51 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.00 1.04 Million 1.16 Million - - -
Total Debt 406.5 Thousand - - - - -
Net Debt 340.38 Thousand -48.85 Thousand -100.58 Thousand -241.19 Thousand -6328.00 -1247.00

Balance Sheet Charts