Panthera Resources PLC
PAT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,424 | £3,140 | £0 | £281 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,256 | £56 | £0 | £608 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,137 | £1 | £0 |
| Total Curr. Assets | £3,724 | £5,405 | £1 | £946 |
| Property Plant & Equip (Net) | £2 | £3 | £0 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £930 | £1,251 | £1 | £1,268 |
| Long-Term Investments | £0 | £134 | £0 | £303 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £932 | £1,388 | £1 | £1,574 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,656 | £6,793 | £3 | £2,520 |
| Liabilities | – | – | – | – |
| Payables | £0 | £400 | £0 | £264 |
| Short-Term Debt | £0 | £0 | £0 | £68 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,256 | £655 | £1 | -£68 |
| Total Curr. Liab. | £2,256 | £2,427 | £1 | £1,014 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £19 | £46 | £44 | £45 |
| Total NC Liab. | £19 | £46 | £0 | £45 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,275 | £2,473 | £1 | £1,058 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,349 | £3,130 | £3 | £2,289 |
| Retained Earnings | -£21,738 | -£27,911 | -£27 | -£25,870 |
| AOCI | £965 | £1,267 | £1 | £1 |
| Other Equity | £0 | £0 | £0 | £1,425 |
| Total Equity | £2,684 | £4,723 | £2 | £1,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£303 | -£403 | -£0 | -£391 |
| Total Liab. & Tot. Equity | £4,656 | £6,793 | £3 | £2,520 |
| Net Debt | -£1,424 | -£3,140 | -£0 | -£214 |