Pan Asia Metals Limited (PAM.AX) - Balans per kwartaal

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PAM.AX
Financiële Gegevens

0.049 (AUD) • At close January 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.12	0.055	0.301	0.301	0.97	0.906	3.154	3.154	5.275	5.275	1.248	1.248	2.418	2.418	0.113	0.113	0.562	0.562	-0.197
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.12	0.055	0.301	0.301	0.97	0.906	3.154	3.154	5.275	5.275	1.248	1.248	2.418	2.418	0.113	0.113	0.562	0.562	0.197
Nettovorderingen Numbers are in millions	0.197	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-0	0	0	0	-0.232	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.026	0.288	0.405	0.405	0.085	0.28	0.103	0.103	0.04	0.067	0.068	0.068	0.089	0.089	0.031	0.031	0.177	0.177	0
Totaal vlottende activa Numbers are in millions	0.343	0.343	0.706	0.706	1.186	1.186	3.257	3.257	5.342	5.342	1.316	1.316	2.507	2.507	0.144	0.144	0.739	0.739	0.197
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.118	12.118	10.636	10.636	9.852	9.852	8.674	8.674	7.566	7.566	6.962	6.962	6.595	6.595	6.148	6.148	5.933	5.933	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.02	0.02	0.019	0.019	0.02	0.02	0	0	0.023	0.023	0	0	0	0	0	0	0	0	-0.197
Totaal niet-vlottende activa Numbers are in millions	12.138	12.138	10.655	10.655	9.872	9.872	8.674	8.674	7.589	7.589	6.962	6.962	6.595	6.595	6.148	6.148	5.933	5.933	-0.197
Totaal activa Numbers are in millions	12.481	12.481	11.361	11.361	11.058	11.058	11.931	11.931	12.931	12.931	8.278	8.278	9.102	9.102	6.292	6.292	6.672	6.672	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.024	0.024	0.013	0.013	0	0	0.012	0.012	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.024	0	0	0	0.022	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.63	1.654	0.593	0.593	0.563	0.585	0.424	0.424	0.396	0.422	0.465	0.465	0.451	0.451	0.256	0.256	0.118	0.118	0
Totaal kortlopende verplichtingen Numbers are in millions	1.654	1.654	0.593	0.593	0.585	0.585	0.448	0.448	0.436	0.436	0.465	0.465	0.463	0.463	0.256	0.256	0.118	0.118	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.026	0.026	0.037	0.037	0.05	0.05	0	0	0	0	0.014	0.014	0.029	0.029	0.042	0.042	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.038	0.038	0.027	0.027	0.028	0.028	0	0	0.055	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.064	0.064	0.064	0.064	0.078	0.078	0	0	0.055	0	0.014	0.014	0.029	0.029	0.042	0.042	0	0	0
Totaal passiva Numbers are in millions	1.718	1.718	0.657	0.657	0.663	0.663	0.448	0.448	0.49	0.436	0.478	0.478	0.492	0.492	0.297	0.297	0.118	0.118	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.222	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.726	16.726	15.17	15.17	13.073	13.073	13.073	13.073	12.974	12.974	7.413	7.413	7.413	7.413	4.756	4.756	4.589	4.589	0
Ingehouden winsten Numbers are in millions	-5.865	-5.865	-4.094	-4.094	-2.526	-2.526	-1.419	-1.419	-0.48	-0.48	0.559	0.559	-2.106	-2.106	-1.951	-1.951	-1.319	-1.319	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.097	-0.097	-0.372	-0.372	-0.151	-0.151	-0.193	-0.193	-0.054	-0.054	-0.172	-0.172	3.303	3.303	3.189	3.189	3.284	3.284	5.88
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	-0.222	-0	-0.28	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.763	10.763	10.704	10.704	10.395	10.395	11.461	11.461	12.441	12.441	7.8	7.8	8.61	8.61	5.994	5.994	6.554	6.554	5.88
Totaal eigen vermogen Numbers are in millions	10.763	10.763	10.704	10.704	10.395	10.395	11.461	11.461	12.441	12.441	7.8	7.8	8.61	8.61	5.994	5.994	6.554	6.554	5.88
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.481	12.481	11.361	11.361	11.058	11.058	11.931	11.908	12.931	12.876	8.278	8.278	9.102	9.102	6.292	6.292	6.672	6.672	5.88

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