PFE — Pantera Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.58m
- AU$5.60m
- AU$0.48m
Annual balance sheet for Pantera Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.65 | 4.98 | 2.3 | 2.64 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.75 | 0.705 | 0.294 | 0.315 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7.56 | 5.89 | 2.66 | 3.38 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.001 | 2.61 | 4.24 | 10.7 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.71 | 8.86 | 7.12 | 14.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.42 | 0.453 | 0.28 | 0.892 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.42 | 1.06 | 0.743 | 1.18 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.29 | 7.8 | 6.38 | 13.1 |
| Total Liabilities & Shareholders' Equity | 7.71 | 8.86 | 7.12 | 14.2 |
| Total Common Shares Outstanding |