AU Stock MarketDetailed Quotes

PFEOA Pantera Lithium Ltd

Watchlist
  • 0.011
  • 0.0000.00%
20min DelayNot Open Oct 31 11:13 AET
0Market Cap0.00P/E (Static)

Pantera Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.52%2.64M
14.52%2.64M
-53.74%2.3M
-53.74%2.3M
--4.98M
--4.98M
-Cash and cash equivalents
46.33%2.64M
46.33%2.64M
-63.80%1.8M
-63.80%1.8M
--4.98M
--4.98M
-Short term investments
----
----
--500.97K
--500.97K
----
----
Receivables
6.66%238.59K
6.66%238.59K
-63.01%223.7K
-63.01%223.7K
--604.74K
--604.74K
-Accounts receivable
17.47%24.46K
17.47%24.46K
-95.07%20.82K
-95.07%20.82K
--422.44K
--422.44K
-Other receivables
5.55%214.14K
5.55%214.14K
11.29%202.88K
11.29%202.88K
--182.29K
--182.29K
Prepaid assets
615.42%426.04K
615.42%426.04K
-68.24%59.55K
-68.24%59.55K
--187.5K
--187.5K
Other current assets
8.79%76.75K
8.79%76.75K
-40.63%70.55K
-40.63%70.55K
--118.83K
--118.83K
Total current assets
27.17%3.38M
27.17%3.38M
-54.89%2.66M
-54.89%2.66M
--5.89M
--5.89M
Non current assets
Net PPE
152.69%10.72M
152.69%10.72M
62.39%4.24M
62.39%4.24M
--2.61M
--2.61M
-Gross PPE
150.88%10.92M
150.88%10.92M
65.17%4.35M
65.17%4.35M
--2.63M
--2.63M
-Accumulated depreciation
-81.88%-201.33K
-81.88%-201.33K
-377.46%-110.69K
-377.46%-110.69K
---23.18K
---23.18K
Other non current assets
-32.84%149.56K
-32.84%149.56K
-37.21%222.69K
-37.21%222.69K
--354.66K
--354.66K
Total non current assets
143.43%10.86M
143.43%10.86M
50.48%4.46M
50.48%4.46M
--2.97M
--2.97M
Total assets
100.03%14.25M
100.03%14.25M
-19.61%7.12M
-19.61%7.12M
--8.86M
--8.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.33%147.51K
0.33%147.51K
7.74%147.02K
7.74%147.02K
--136.46K
--136.46K
-Current capital lease obligation
0.33%147.51K
0.33%147.51K
7.74%147.02K
7.74%147.02K
--136.46K
--136.46K
Payables
462.13%744.87K
462.13%744.87K
-58.15%132.51K
-58.15%132.51K
--316.65K
--316.65K
-accounts payable
50.23%56.05K
50.23%56.05K
-80.08%37.31K
-80.08%37.31K
--187.28K
--187.28K
-Other payable
623.56%688.82K
623.56%688.82K
-26.41%95.2K
-26.41%95.2K
--129.37K
--129.37K
Current liabilities
219.24%892.38K
219.24%892.38K
-38.31%279.53K
-38.31%279.53K
--453.1K
--453.1K
Non current liabilities
Long term debt and capital lease obligation
-38.52%284.74K
-38.52%284.74K
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
-Long term capital lease obligation
-38.52%284.74K
-38.52%284.74K
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
Total non current liabilities
-38.52%284.74K
-38.52%284.74K
-24.10%463.11K
-24.10%463.11K
--610.13K
--610.13K
Total liabilities
58.50%1.18M
58.50%1.18M
-30.15%742.64K
-30.15%742.64K
--1.06M
--1.06M
Shareholders'equity
Share capital
131.88%22.25M
131.88%22.25M
1.45%9.59M
1.45%9.59M
--9.46M
--9.46M
-common stock
131.88%22.25M
131.88%22.25M
1.45%9.59M
1.45%9.59M
--9.46M
--9.46M
Retained earnings
-147.28%-11.52M
-147.28%-11.52M
-69.30%-4.66M
-69.30%-4.66M
---2.75M
---2.75M
Gains losses not affecting retained earnings
62.23%2.34M
62.23%2.34M
32.45%1.44M
32.45%1.44M
--1.09M
--1.09M
Total stockholders'equity
104.87%13.07M
104.87%13.07M
-18.17%6.38M
-18.17%6.38M
--7.8M
--7.8M
Total equity
104.87%13.07M
104.87%13.07M
-18.17%6.38M
-18.17%6.38M
--7.8M
--7.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.52%2.64M14.52%2.64M-53.74%2.3M-53.74%2.3M--4.98M--4.98M
-Cash and cash equivalents 46.33%2.64M46.33%2.64M-63.80%1.8M-63.80%1.8M--4.98M--4.98M
-Short term investments ----------500.97K--500.97K--------
Receivables 6.66%238.59K6.66%238.59K-63.01%223.7K-63.01%223.7K--604.74K--604.74K
-Accounts receivable 17.47%24.46K17.47%24.46K-95.07%20.82K-95.07%20.82K--422.44K--422.44K
-Other receivables 5.55%214.14K5.55%214.14K11.29%202.88K11.29%202.88K--182.29K--182.29K
Prepaid assets 615.42%426.04K615.42%426.04K-68.24%59.55K-68.24%59.55K--187.5K--187.5K
Other current assets 8.79%76.75K8.79%76.75K-40.63%70.55K-40.63%70.55K--118.83K--118.83K
Total current assets 27.17%3.38M27.17%3.38M-54.89%2.66M-54.89%2.66M--5.89M--5.89M
Non current assets
Net PPE 152.69%10.72M152.69%10.72M62.39%4.24M62.39%4.24M--2.61M--2.61M
-Gross PPE 150.88%10.92M150.88%10.92M65.17%4.35M65.17%4.35M--2.63M--2.63M
-Accumulated depreciation -81.88%-201.33K-81.88%-201.33K-377.46%-110.69K-377.46%-110.69K---23.18K---23.18K
Other non current assets -32.84%149.56K-32.84%149.56K-37.21%222.69K-37.21%222.69K--354.66K--354.66K
Total non current assets 143.43%10.86M143.43%10.86M50.48%4.46M50.48%4.46M--2.97M--2.97M
Total assets 100.03%14.25M100.03%14.25M-19.61%7.12M-19.61%7.12M--8.86M--8.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.33%147.51K0.33%147.51K7.74%147.02K7.74%147.02K--136.46K--136.46K
-Current capital lease obligation 0.33%147.51K0.33%147.51K7.74%147.02K7.74%147.02K--136.46K--136.46K
Payables 462.13%744.87K462.13%744.87K-58.15%132.51K-58.15%132.51K--316.65K--316.65K
-accounts payable 50.23%56.05K50.23%56.05K-80.08%37.31K-80.08%37.31K--187.28K--187.28K
-Other payable 623.56%688.82K623.56%688.82K-26.41%95.2K-26.41%95.2K--129.37K--129.37K
Current liabilities 219.24%892.38K219.24%892.38K-38.31%279.53K-38.31%279.53K--453.1K--453.1K
Non current liabilities
Long term debt and capital lease obligation -38.52%284.74K-38.52%284.74K-24.10%463.11K-24.10%463.11K--610.13K--610.13K
-Long term capital lease obligation -38.52%284.74K-38.52%284.74K-24.10%463.11K-24.10%463.11K--610.13K--610.13K
Total non current liabilities -38.52%284.74K-38.52%284.74K-24.10%463.11K-24.10%463.11K--610.13K--610.13K
Total liabilities 58.50%1.18M58.50%1.18M-30.15%742.64K-30.15%742.64K--1.06M--1.06M
Shareholders'equity
Share capital 131.88%22.25M131.88%22.25M1.45%9.59M1.45%9.59M--9.46M--9.46M
-common stock 131.88%22.25M131.88%22.25M1.45%9.59M1.45%9.59M--9.46M--9.46M
Retained earnings -147.28%-11.52M-147.28%-11.52M-69.30%-4.66M-69.30%-4.66M---2.75M---2.75M
Gains losses not affecting retained earnings 62.23%2.34M62.23%2.34M32.45%1.44M32.45%1.44M--1.09M--1.09M
Total stockholders'equity 104.87%13.07M104.87%13.07M-18.17%6.38M-18.17%6.38M--7.8M--7.8M
Total equity 104.87%13.07M104.87%13.07M-18.17%6.38M-18.17%6.38M--7.8M--7.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data