Pan Asia Metals Limited (PAM.AX) - Quarterly Balance Statement

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PAM.AX
Financials

0.049 (AUD) • At close January 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.12	0.301	0.97	3.154	5.275	1.248	2.418	0.113	0.562	0.279	0.268	0.256
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.12	0.301	0.97	3.154	5.275	1.248	2.418	0.113	0.562	0.279	0.268	0.256
Net Receivables Numbers are in millions	0.197	0	0	0	0.027	0	0	0	0	0.319	0.217	0.116
Inventory Numbers are in millions	-0	0	-0.232	0	-0.027	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.026	0.405	0.085	0.103	0.04	0.068	0.089	0.031	0.177	0.002	0.043	0.084
Total Current Assets Numbers are in millions	0.343	0.706	1.186	3.257	5.342	1.316	2.507	0.144	0.739	0.6	0.528	0.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.118	10.636	9.852	8.674	7.566	6.962	6.595	6.148	5.933	0.01	0.007	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.02	0.019	0.02	0	0.023	0	0	0	0	7.895	7.296	6.696
Total Non-Current Assets Numbers are in millions	12.138	10.655	9.872	8.674	7.589	6.962	6.595	6.148	5.933	7.905	7.302	6.7
Total Assets Numbers are in millions	12.481	11.361	11.058	11.931	12.931	8.278	9.102	6.292	6.672	8.505	7.831	7.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.024	0.013	0	0.012	0	0	0	0	0
Short Term Debt Numbers are in millions	0.024	0	0.022	0	0.026	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.089	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.63	0.593	0.563	0.424	0.396	0.465	0.451	0.256	0.118	0.153	0.152	0.15
Total Current Liabilities Numbers are in millions	1.654	0.593	0.585	0.448	0.436	0.465	0.463	0.256	0.118	0.153	0.152	0.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.026	0.037	0.05	0	0	0.014	0.029	0.042	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.027	0.028	0	0.055	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.064	0.064	0.078	0	0.055	0.014	0.029	0.042	0	0	0	0
Total Liabilities Numbers are in millions	1.718	0.657	0.663	0.448	0.49	0.478	0.492	0.297	0.118	0.153	0.152	0.15
Equity:
Preferred Stock Numbers are in millions	0	0	0.222	0.28	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.726	15.17	13.073	13.073	12.974	7.413	7.413	4.756	4.589	1.895	1.19	0.485
Retained Earnings Numbers are in millions	-5.865	-4.094	-2.526	-1.419	-0.48	0.559	-2.106	-1.951	-1.319	-0.992	-0.575	-0.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.097	-0.372	-0.151	-0.193	-0.054	-0.172	3.303	3.189	3.284	7.449	7.064	6.679
Other Total Stockholders Equity Numbers are in millions	0	-0	-0.222	-0.28	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.763	10.704	10.395	11.461	12.441	7.8	8.61	5.994	6.554	8.352	7.679	7.006
Total Equity Numbers are in millions	10.763	10.704	10.395	11.461	12.441	7.8	8.61	5.994	6.554	8.352	7.679	7.006
Total Liabilities & Shareholders Equity Numbers are in millions	12.481	11.361	11.058	11.931	12.931	8.278	9.102	6.292	6.672	8.505	7.831	7.156

Pan Asia Metals Limited

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