Panther Metals PLC
PALM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £66 | £49 | £101 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £91 | £29 | £112 | £51 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £645 | £2,283 | £38 | £21 |
| Total Curr. Assets | £754 | £2,378 | £199 | £173 |
| Property Plant & Equip (Net) | £2,282 | £1,883 | £2,304 | £1,335 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £1,045 | £1,165 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,282 | £1,883 | £3,348 | £2,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,035 | £4,261 | £3,547 | £2,674 |
| Liabilities | – | – | – | – |
| Payables | £507 | £74 | £87 | £2 |
| Short-Term Debt | £173 | £407 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £107 | £60 | £60 | £59 |
| Total Curr. Liab. | £786 | £541 | £147 | £61 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £138 | £164 | £190 | £202 |
| Total NC Liab. | £138 | £164 | £190 | £202 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £924 | £704 | £336 | £263 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,944 | £6,331 | £6,331 | £4,782 |
| Retained Earnings | -£5,401 | -£3,365 | -£3,634 | -£2,681 |
| AOCI | £568 | £591 | £514 | £310 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,111 | £3,557 | £3,211 | £2,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,035 | £4,261 | £3,547 | £2,674 |
| Net Debt | £155 | £340 | -£49 | -£101 |