Panthera Resources PLC (PAT.L)

GBp 18.5

(1.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.51 Million 2100.20 3156.05 3959.42 1118.72 2474.99
Total Current Assets 946.29 Thousand 192.10 374.30 1746.76 162.55 531.43
Cash And Short Term Investments 281.49 Thousand 126.27 175.93 1591.18 97.76 188.38
Cash and Cash Equivalents 281.49 Thousand 126.27 175.93 1591.18 97.76 188.38
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 608.08 Thousand 65.83 198.38 155.59 64.79 343.06
Total Non-Current Assets 1.57 Million 1908.10 2781.74 2212.66 956.17 1943.55
Net PPE 2337.00 2.29 2.86 2.99 2.81 3.53
Good Will And Intangible Assets 1.26 Million 1251.46 1251.46 - - -
Good Will - 1251.46 1251.46 - - -
Intangible Assets 1.26 Million - - - - -
Long-Term Investments 302.96 Thousand 654.36 1527.43 2209.67 953.36 1940.03
Tax Assets -302.96 Thousand - - - - -
Other Non Current Assets 302.96 Thousand -1908.10 -2781.74 -2212.66 -956.17 -1943.55
Other Assets - - - 0.00 - -
Total Liabilities 1.05 Million 868.96 735.25 261.39 358.29 343.65
Total Current Liabilities 1.01 Million 826.45 691.54 216.06 321.99 305.17
Account Payables 264.42 Thousand 799.29 546.70 128.17 216.05 299.52
Tax Payables - - - - - -
Short Term Debt 67.93 Thousand - - - - -
Deferred Revenue -67.93 Thousand - - - - -
Other Current Liabilities 749.31 Thousand 27.16 144.84 87.89 105.94 5.65
Total Non Current Liabilities 44.72 Thousand 125.35 Thousand 43.71 Thousand 45.32 Thousand 36.3 Thousand 38.48 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.72 Thousand 125.35 Thousand 43.71 Thousand 45.32 Thousand - -
Other Liabilities - -125.3 Thousand -43.66 Thousand -45.28 Thousand -36.26 Thousand -38.45 Thousand
Total Equity 1.46 Million 1231.24 2420.80 3698.04 760.43 2131.33
Stock Holders Equity 1.85 Million 1609.33 2782.54 4023.65 1028.65 2356.66
Common Stock 2.28 Million 1721.44 1408.72 1216.20 1010.31 913.59
Retained Earnings -25.87 Million -23.75 Thousand -20.79 Thousand -18.02 Thousand -17.44 Thousand -16.35 Thousand
Accumulated other comprehensive income 1.42 Million 1518.36 1654.90 1991.91 -573.40 421.76
Common Stock Equity 1.85 Million 1609.33 2782.54 4023.65 1028.65 2356.66
Capital Lease Obligation - - - - - -
Total Investments 302.96 Thousand 654.36 1527.43 2209.67 953.36 1940.03
Total Debt 67.93 Thousand - - - - -
Net Debt -213.56 Thousand -126.27 -175.93 -1591.18 -97.76 -188.38

Balance Sheet Charts