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Pantera Minerals Ltd

Basic Materials AU PFE

0.012AUD
0.001(9.09%)

Last update at 2025-07-02T04:15:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.21M
  • Volume29085
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.83320M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00001M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.90743M -2.08592M -0.66664M
Minority interest - - -
Net income -1.90743M -2.08592M -0.66664M
Selling general administrative 1.42M 1.09M 0.59M
Selling and marketing expenses - 0.24M -
Gross profit - - -
Reconciled depreciation 0.09M 0.02M -
Ebit -1.94239M -2.07823M -1.29494M
Ebitda - -2.05505M -
Depreciation and amortization - 0.02M -
Non operating income net other - - -
Operating income -1.87726M -2.07823M -0.66664M
Other operating expenses 0.02M 2.13M 0.02M
Interest expense 0.03M 0.00768M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00060M -
Net interest income -0.07143M -0.02419M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.08M -
Total revenue 0.24M 0.10M 0.00001M
Total operating expenses - 2.13M -
Cost of revenue - - -
Total other income expense net 0.19M 0.07M -
Discontinued operations - - -
Net income from continuing ops -1.90743M -2.08592M -
Net income applicable to common shares -1.90743M -2.08592M -1.33329M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.25M 7.12M 8.86M 7.71M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.21M 0.17M 0.12M 1.49M
Total liab 1.18M 0.74M 1.06M 1.42M
Total stockholder equity 13.07M 6.38M 7.80M 6.29M
Deferred long term liab - - - -
Other current liab 0.26M 0.00018M 0.13M 0.02M
Common stock 22.25M 9.59M 9.46M 0.66M
Capital stock - 9.59M 9.46M -
Retained earnings -11.52316M -4.65999M -2.75256M -0.66664M
Other liab - - - -
Good will - - - -
Other assets - 0.22M 0.35M 0.15M
Cash 2.64M 1.80M 4.98M 1.34M
Cash and equivalents - - 0.00000M 1.34M
Total current liabilities 0.89M 0.28M 0.45M 1.42M
Current deferred revenue 0.43M - - -
Net debt -2.49158M - -4.23507M -
Short term debt 0.15M 0.00000M 0.14M 0.00000M
Short long term debt - - - -
Short long term debt total 0.15M - 0.75M -
Other stockholder equity -0.00000M 1.44M 1.09M 0.39M
Property plant equipment - 4.24M 2.61M 0.00128M
Total current assets 3.38M 2.66M 5.89M 7.56M
Long term investments - - - -
Net tangible assets - 6.38M 7.80M 6.29M
Short term investments - 0.50M - -
Net receivables 0.10M 0.62M 0.60M 5.75M
Long term debt - - - -
Inventory 0.43M - 0.19M -
Accounts payable 0.06M 0.04M 0.19M 0.46M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.34M - 1.09M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 0.22M 0.35M -
Deferred long term asset charges - - - -
Non current assets total 10.86M 4.46M 2.97M -
Capital lease obligations - 0.61M 0.75M -
Long term debt total - 0.46M 0.61M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -1.68929M -2.06259M -
Change to liabilities -0.04878M 0.15M 0.08M
Total cashflows from investing activities -1.68929M -2.06259M -0.07161M
Net borrowings -0.12290M -0.04395M -0.02160M
Total cash from financing activities -0.14762M 6.40M 3.79M
Change to operating activities 0.13M 0.07M 0.07M
Net income -1.90743M -2.08592M -1.33329M
Change in cash -3.17817M 3.33M 3.31M
Begin period cash flow 4.98M 1.65M -
End period cash flow 1.80M 4.98M 1.65M
Total cash from operating activities -1.34126M -1.01334M -0.40755M
Issuance of capital stock - 7.16M -
Depreciation 0.22M 0.02M 0.02M
Other cashflows from investing activities 0.12M 0.00579M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.08M 0.08M 0.08M
Sale purchase of stock 0.00028M -0.75594M 2.06M
Other cashflows from financing activities -0.02500M 0.15M -0.31596M
Change to netincome 0.19M 0.83M 0.85M
Capital expenditures 1.81M 2.06M 0.07M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.05M 0.00639M -0.20377M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -3.15434M -2.06259M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PFE
Pantera Minerals Ltd		 0.001 9.09% 0.01 - - 56.24 0.36 -2.2476
BHP
BHP Group Limited		 0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd		 2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd		 0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd		 0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

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Profile

Pantera Lithium Limited, a lithium brine company, engages in the exploration of lithium brine. It owns 100% interests in the Pantera Lithium Brine project located in southwest Arkansas in the United States. The company was formerly known as Pantera Minerals Limited and changed its name to Pantera Lithium Limited in November 2024. Pantera Lithium Limited was incorporated in 2020 and is based in West Perth, Australia.

Pantera Minerals Ltd

10 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Matthew Hansen Chief Exec. Officer NA
Mr. Nicholas Payne Head of Exploration NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Matthew Hansen Chief Executive Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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