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Pantera Minerals Ltd (PFEOA)

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0.001
0.0000.00%

20min DelayMarket Closed Feb 23 15:44 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pantera Minerals Ltd (PFEOA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

-71.12%762.22K

14.52%2.64M

-53.74%2.3M

--4.98M

-Cash and cash equivalents

-71.12%762.22K

46.33%2.64M

-63.80%1.8M

--4.98M

-Short term investments

----

--500.97K

----

Receivables

27.42%304.02K

6.66%238.59K

-63.01%223.7K

--604.74K

-Accounts receivable

-78.36%5.29K

17.47%24.46K

-95.07%20.82K

--422.44K

-Other receivables

39.50%298.73K

5.55%214.14K

11.29%202.88K

--182.29K

Prepaid assets

-65.26%148.02K

615.42%426.04K

-68.24%59.55K

--187.5K

Other current assets

-96.51%2.68K

8.79%76.75K

-40.63%70.55K

--118.83K

Total current assets

-64.00%1.22M

27.17%3.38M

-54.89%2.66M

--5.89M

Non current assets

Net PPE

1.74%10.9M

152.69%10.72M

62.39%4.24M

--2.61M

-Gross PPE

2.47%11.19M

150.88%10.92M

65.17%4.35M

--2.63M

-Accumulated depreciation

-41.75%-285.39K

-81.88%-201.33K

-377.46%-110.69K

---23.18K

Non current accounts receivable

--59.65K

----

Other non current assets

----

-32.84%149.56K

-37.21%222.69K

--354.66K

Total non current assets

0.88%10.96M

143.43%10.86M

50.48%4.46M

--2.97M

Total assets

-14.51%12.18M

100.03%14.25M

-19.61%7.12M

--8.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.44%158.49K

0.33%147.51K

7.74%147.02K

--136.46K

-Current capital lease obligation

7.44%158.49K

0.33%147.51K

7.74%147.02K

--136.46K

Payables

-69.92%224.06K

462.13%744.87K

-58.15%132.51K

--316.65K

-accounts payable

7.56%60.29K

50.23%56.05K

-80.08%37.31K

--187.28K

-Other payable

-76.22%163.77K

623.56%688.82K

-26.41%95.2K

--129.37K

Current liabilities

-57.13%382.54K

219.24%892.38K

-38.31%279.53K

--453.1K

Non current liabilities

Long term debt and capital lease obligation

-55.72%126.08K

-38.52%284.74K

-24.10%463.11K

--610.13K

-Long term capital lease obligation

-55.72%126.08K

-38.52%284.74K

-24.10%463.11K

--610.13K

Total non current liabilities

-55.72%126.08K

-38.52%284.74K

-24.10%463.11K

--610.13K

Total liabilities

-56.79%508.62K

58.50%1.18M

-30.15%742.64K

--1.06M

Shareholders'equity

Share capital

13.08%25.16M

131.88%22.25M

1.45%9.59M

--9.46M

-common stock

13.08%25.16M

131.88%22.25M

1.45%9.59M

--9.46M

Retained earnings

-33.57%-15.39M

-147.28%-11.52M

-69.30%-4.66M

---2.75M

Gains losses not affecting retained earnings

-18.79%1.9M

62.23%2.34M

32.45%1.44M

--1.09M

Total stockholders'equity

-10.71%11.67M

104.87%13.07M

-18.17%6.38M

--7.8M

Total equity

-10.71%11.67M

104.87%13.07M

-18.17%6.38M

--7.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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	-71.12%762.22K	-71.12%762.22K	14.52%2.64M	14.52%2.64M	-53.74%2.3M	-53.74%2.3M	--4.98M	--4.98M
-Cash and cash equivalents	-71.12%762.22K	-71.12%762.22K	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	27.42%304.02K	27.42%304.02K	6.66%238.59K	6.66%238.59K	-63.01%223.7K	-63.01%223.7K	--604.74K	--604.74K
-Accounts receivable	-78.36%5.29K	-78.36%5.29K	17.47%24.46K	17.47%24.46K	-95.07%20.82K	-95.07%20.82K	--422.44K	--422.44K
-Other receivables	39.50%298.73K	39.50%298.73K	5.55%214.14K	5.55%214.14K	11.29%202.88K	11.29%202.88K	--182.29K	--182.29K
Prepaid assets	-65.26%148.02K	-65.26%148.02K	615.42%426.04K	615.42%426.04K	-68.24%59.55K	-68.24%59.55K	--187.5K	--187.5K
Other current assets	-96.51%2.68K	-96.51%2.68K	8.79%76.75K	8.79%76.75K	-40.63%70.55K	-40.63%70.55K	--118.83K	--118.83K
Total current assets	-64.00%1.22M	-64.00%1.22M	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	1.74%10.9M	1.74%10.9M	152.69%10.72M	152.69%10.72M	62.39%4.24M	62.39%4.24M	--2.61M	--2.61M
-Gross PPE	2.47%11.19M	2.47%11.19M	150.88%10.92M	150.88%10.92M	65.17%4.35M	65.17%4.35M	--2.63M	--2.63M
-Accumulated depreciation	-41.75%-285.39K	-41.75%-285.39K	-81.88%-201.33K	-81.88%-201.33K	-377.46%-110.69K	-377.46%-110.69K	---23.18K	---23.18K
Non current accounts receivable	--59.65K	--59.65K	----	----	----	----	----	----
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	0.88%10.96M	0.88%10.96M	143.43%10.86M	143.43%10.86M	50.48%4.46M	50.48%4.46M	--2.97M	--2.97M
Total assets	-14.51%12.18M	-14.51%12.18M	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	7.44%158.49K	7.44%158.49K	0.33%147.51K	0.33%147.51K	7.74%147.02K	7.74%147.02K	--136.46K	--136.46K
-Current capital lease obligation	7.44%158.49K	7.44%158.49K	0.33%147.51K	0.33%147.51K	7.74%147.02K	7.74%147.02K	--136.46K	--136.46K
Payables	-69.92%224.06K	-69.92%224.06K	462.13%744.87K	462.13%744.87K	-58.15%132.51K	-58.15%132.51K	--316.65K	--316.65K
-accounts payable	7.56%60.29K	7.56%60.29K	50.23%56.05K	50.23%56.05K	-80.08%37.31K	-80.08%37.31K	--187.28K	--187.28K
-Other payable	-76.22%163.77K	-76.22%163.77K	623.56%688.82K	623.56%688.82K	-26.41%95.2K	-26.41%95.2K	--129.37K	--129.37K
Current liabilities	-57.13%382.54K	-57.13%382.54K	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	-55.72%126.08K	-55.72%126.08K	-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	-55.72%126.08K	-55.72%126.08K	-38.52%284.74K	-38.52%284.74K	-24.10%463.11K	-24.10%463.11K	--610.13K	--610.13K
Total non current liabilities	-55.72%126.08K	-55.72%126.08K	-38.52%284.74K	-38.52%284.74K	-24.10%463.11K	-24.10%463.11K	--610.13K	--610.13K
Total liabilities	-56.79%508.62K	-56.79%508.62K	58.50%1.18M	58.50%1.18M	-30.15%742.64K	-30.15%742.64K	--1.06M	--1.06M
Shareholders'equity
Share capital	13.08%25.16M	13.08%25.16M	131.88%22.25M	131.88%22.25M	1.45%9.59M	1.45%9.59M	--9.46M	--9.46M
-common stock	13.08%25.16M	13.08%25.16M	131.88%22.25M	131.88%22.25M	1.45%9.59M	1.45%9.59M	--9.46M	--9.46M
Retained earnings	-33.57%-15.39M	-33.57%-15.39M	-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	-18.79%1.9M	-18.79%1.9M	62.23%2.34M	62.23%2.34M	32.45%1.44M	32.45%1.44M	--1.09M	--1.09M
Total stockholders'equity	-10.71%11.67M	-10.71%11.67M	104.87%13.07M	104.87%13.07M	-18.17%6.38M	-18.17%6.38M	--7.8M	--7.8M
Total equity	-10.71%11.67M	-10.71%11.67M	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	US-GAAP	US-GAAP

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