Pan Asia Metals Limited
ASX:PAM.AX
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 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.772 | -1.568 | -1.107 | -0.939 | -1.039 | -0.667 | -0.155 | -0.632 | -0.371 | -0.249 | -0.385 | -0.385 | -0.081 | -0.081 |
| Depreciation & Amortization
| 0.023 | 0.022 | 0.048 | 0.019 | 0.034 | 0.014 | 0.016 | 0.013 | 0.003 | 0 | 0.001 | 0.001 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.117 | 0.03 | 0.118 | 0 | 0.09 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.745 | -0.12 | 0.027 | -0.005 | -0.036 | 0.04 | 0.404 | 0 | 0.021 | 0 | 0.035 | 0.035 | 0.101 | 0.101 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0.061 | 0.061 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.745 | -0.12 | 0.027 | -0.005 | -0.036 | 0.04 | 0.404 | 0 | 0.021 | 0 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non Cash Items
| -0.036 | -0.061 | -0.15 | 0.167 | 0.233 | 0.033 | -0.408 | 0.34 | 0.203 | -0.198 | 0.132 | 0.132 | -0.159 | -0.159 |
| Operating Cash Flow
| -0.923 | -1.697 | -1.065 | -0.758 | -0.718 | -0.579 | -0.075 | -0.278 | -0.144 | -0.447 | -0.223 | -0.223 | -0.078 | -0.078 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.318 | -0.984 | -1.239 | -1.162 | -0.656 | -0.508 | -0.373 | -0.237 | -0.247 | -0.058 | -0.217 | -0.217 | -0.116 | -0.116 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.079 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.318 | -0.984 | -1.239 | -1.162 | -0.656 | -0.508 | -0.373 | -0.237 | -0.247 | -0.058 | -0.217 | -0.217 | -0.037 | -0.037 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0.526 | 0.223 | 0.223 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.015 | 2.055 | -0.077 | -0.014 | 5.482 | -0.013 | 2.809 | 0.071 | 0.81 | 0.453 | -0.089 | -0.089 | 0.023 | 0.023 |
| Financing Cash Flow
| 2.015 | 2.055 | -0.077 | -0.014 | 5.482 | -0.013 | 2.809 | 0.071 | 0.81 | 0.453 | 0.437 | 0.437 | 0.246 | 0.246 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.021 | 0.132 | -0.187 | -0.081 | -0.07 | -0.057 | -0.005 | 0.009 | -0.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.123 | -0.302 | -1.124 | -2.95 | 2.014 | -0.585 | 1.152 | -0.225 | 0.214 | -0.031 | 0.023 | 0.023 | 0.262 | 0.262 |
| Cash At End Of Period
| -0.123 | -0.454 | -1.651 | 3.154 | 2.014 | 1.248 | 1.152 | 0.113 | 0.214 | 0.135 | 0.279 | 0.279 | 0.256 | 0.256 |