PANTHER METALS PLC financials
PANTHER METALS PLC
213800FE99O4CN3DJU27 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Administrative expenses | £747.5K | £662.2K |
| Operating profit (EBIT) | -£1.3M | -£1.9M |
| Finance costs | £8.6K | £5.8K |
| Profit before tax | -£1.3M | -£2.0M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.3M | -£2.0M |
| Total comprehensive income | -£1.4M | -£2.1M |
| Per share | ||
| Basic EPS | £-0.25 | £-0.53 |
| Diluted EPS | £-0.25 | £-0.53 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.1M | -£261.7K |
| Net cash from investing activities | -£70.0K | -£132.0K |
| Net cash from financing activities | £1.3M | £345.1K |
| Balance sheet | ||
| Total assets | £2.6M | £3.0M |
| Non-current assets | £2.4M | £2.3M |
| Current assets | £222.1K | £753.6K |
| Trade & other receivables | £151.0K | £104.8K |
| Cash & equivalents | £71.1K | £17.5K |
| Total equity | £2.2M | £2.1M |
| Current liabilities | £392.9K | £786.4K |
| Short-term borrowings | £0 | £172.5K |
| Trade & other payables | £392.9K | £613.9K |
| Derived metrics | ||
| Return on equity | -60.1% | -92.6% |
| Cash conversion ratio | 0.86× | 0.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£46.2K | -£46.5K |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | -£365.7K | -£658.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£349.2K | £465.1K |
| Adjustments For Sharebased Payments | £95.2K | £55.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£3.1K | -£18.1K |
| Assets Arising From Exploration For and Evaluation of Mineral Resources | £2.4M | £2.3M |
| Cash | £71.1K | £17.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£1.4M | -£2.1M |
| Comprehensive Income From Continuing Operations | -£1.4M | -£2.1M |
| Comprehensive Income From Discontinued Operations | £0 | £0 |
| Current Assets Liabilities | -£170.8K | -£32.8K |
| Gains Losses On Disposals of Noncurrent Assets | £0 | -£392.5K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£365.7K | -£658.7K |
| Increase Decrease In Cash and Cash Equivalents | £53.5K | -£48.6K |
| Increase Decrease Through Conversion of Convertible Instruments | £181.1K | £238.7K |
| Increase Decrease Through Exercise of Options | £16.2K | — |
| Increase Decrease Through Exercise of Warrants Equity | £80.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £95.2K | £55.2K |
| Increase Decrease Through Transactions With Owners | £1.5M | £639.1K |
| Issue of Equity | £1.1M | £375.0K |
| Issued Capital | £8.4M | £6.9M |
| Liabilities | £392.9K | £924.1K |
| Net Assets Liabilities | £2.2M | £2.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £0 | £631.3K |
| Noncurrent Payables For Purchase of Noncurrent Assets | £0 | £137.7K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£67.4K | -£129.9K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £0 | £249.6K |
| Proceeds From Exercise of Warrants | £80.0K | £0 |
| Proceeds From Government Grants Classified As Financing Activities | £31.0K | £0 |
| Proceeds From Issuing Shares | £1.2M | £345.1K |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | £266.9K | £320.9K |
| Purchase of Exploration and Evaluation Assets | £336.9K | £702.6K |
| Reserve of Exchange Differences On Translation | -£211.6K | -£144.3K |
| Reserve of Sharebased Payments | £287.5K | £470.0K |
| Retained Earnings | -£6.2M | -£5.1M |
| Share Issue Related Cost | £81.2K | £29.9K |
Every line item above is a fact tagged in PANTHER METALS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.