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Pantera Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pantera Minerals şirketinin toplam hissedar öz sermayesi A$13.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$14.2M ve A$1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.64m
Eşitlik	AU$13.07m
Toplam yükümlülükler	AU$1.18m
Toplam varlıklar	AU$14.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PFE 'nin kısa vadeli varlıkları ( A$3.4M ) kısa vadeli yükümlülüklerini ( A$892.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: PFE şirketinin kısa vadeli varlıkları ( A$3.4M ) uzun vadeli yükümlülüklerini ( A$284.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PFE borçsuzdur.

Borcun Azaltılması: PFE son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PFE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PFE un, serbest nakit akışı her yıl % 21.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Pantera Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Pantera Minerals Limited, Annual General Meeting, Nov 18, 2024

New minor risk - Financial data availability

Independent Non-Executive Director recently bought AU$150k worth of stock

Pantera Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.10007 million.

New major risk - Share price stability

New major risk - Share price stability

Pantera Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.44551 million.

Pantera Minerals Limited (ASX:PFE) completed the acquisition of Daytona Lithium Pty Ltd.

New major risk - Financial position

New minor risk - Share price stability

Pantera Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New minor risk - Share price stability

Pantera Minerals Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Pantera Minerals Limited announced that it expects to receive AUD 2 million in funding

Pantera Minerals Limited Announces That the Company Has Received Manganese Rock Chip Results from Newly Granted Tenement E 52/4071

Pantera Minerals Limited Announces the Receipt of Assays from All 30 Reverse Circulation At the Weelarrana Project

Pantera Minerals Limited Announces Weelarrana Tenements Granted-Field Work to Commence Immediately

Pantera Minerals Limited Announces Hellcat and Frederick Exploration Update

Less than half of directors are independent

Pantera Minerals Limited Announces Completion of Phase 1 Reverse Circulation Drilling at the Weelarrana Project

Pantera Minerals Limited Announces the Commencement of Drilling at the Weelarrana Manganese Project

Pantera Minerals Limited, Annual General Meeting, Nov 29, 2022

Pantera Minerals Limited Announces Weelarrana Manganese Project Update Drilling to Commence Mineralisation Extended

Pantera Minerals Limited Completes Drilling At the Hellcat Project

Pantera Minerals Limited Completes Drilling At the Hellcat Project

Pantera Minerals Limited Identifies Multiple High Grade Manganese Targets at Weelarrana, Located 70Km South of Newman in West Australia's Pilbara Region

Pantera Minerals Limited Announces the Commencement of Drilling at the Hellcat Project

Pantera Minerals Limited Provides Hellcat Exploration Update

Pantera Minerals Limited Provides an Update on its 80% Owned Hellcat Project, Located in the Edmund Basin of Western Australia

Less than half of directors are independent

Pantera Minerals Limited Announces the Results of the Versatile Time Domain Electromagnetic Helicopter EM Survey over High Priority Geological and Geophysical Targets At Hellcat Project

Pantera Minerals Limited Announces Resignation of Kelly Moore as Joint Company Secretary

Pantera Minerals Limited Appoints Ben Donovan as Joint Company Secretary

Pantera Minerals Limited (ASX:PFE) completed the acquisition of 80% stake in Project Hellcat from Bangemall Metals Pty Ltd.

Pantera Minerals Limited Announces Completion of AIRBORNE EM survey at Hellcat Project

Pantera Minerals Limited (ASX:PFE) entered into a binding Heads of Agreement to acquire 80% stake in Project Hellcat from Bangemall Metals Pty Ltd. for AUD 0 million.

Pantera Minerals Limited Announces Update on the Yampi Iron Project Drilling Program

Pantera Minerals Limited has completed an IPO in the amount of AUD 7 million.

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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