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Panther Metals PLC (PALM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.7000-0.3000 (-6.00%)
At close: 04:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66.12
48.859
100.586
241.194
Total cash
66.12
48.859
100.586
241.194
Total current assets
2,378
199.178
173.344
335.116
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,883
2,304
1,335
736.567
Goodwill
-
-
0
553.656
Total non-current assets
1,883
3,348
2,500
1,290
Total assets
4,261
3,547
2,674
1,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406.5
0
-
-
Accounts payable
74.331
86.607
2.072
51.481
Total current liabilities
540.858
146.835
60.592
107.423
Non-current liabilities
Total non-current liabilities
163.62
189.602
202.018
0
Total liabilities
704.478
336.437
262.61
107.423
Stockholders' equity
Common stock
6,331
6,331
4,782
3,675
Retained earnings
-3,365
-3,634
-2,681
-2,555
Total stockholders' equity
3,557
3,211
2,411
1,518
Total liabilities and stockholders' equity
4,261
3,547
2,674
1,625