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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Pan Asia Metals Limited

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