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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.886 | -0.886 | -0.784 | -0.784 | -0.554 | -0.554 | -0.47 | -0.47 | -0.519 | -0.519 | -0.334 | -0.334 | -0.077 | -0.077 | -0.316 | -0.316 | -0.186 | -0.186 | -0.125 | -0.125 |
| Depreciation & Amortization
| 0.012 | 0.012 | 0.011 | 0.011 | 0.024 | 0.024 | 0.01 | 0.01 | 0.017 | 0.017 | 0.007 | 0.007 | 0.008 | 0.008 | 0.007 | 0.007 | 0.002 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0.058 | 0.015 | 0.015 | 0.059 | 0.059 | 0 | 0 | 0.045 | 0.045 | 0 | 0 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.373 | 0.373 | -0.06 | -0.06 | 0.013 | 0.013 | -0.002 | -0.002 | -0.018 | -0.018 | 0.02 | 0.02 | 0.202 | 0.202 | 0 | 0 | 0.011 | 0.011 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.373 | 0.373 | -0.06 | -0.06 | 0.013 | 0.013 | -0.002 | -0.002 | -0.018 | -0.018 | 0.02 | 0.02 | 0.202 | 0.202 | 0 | 0 | 0.011 | 0.011 | 0 | 0 |
| Other Non Cash Items
| -0.018 | -0.018 | -0.031 | -0.031 | -0.075 | -0.075 | 0.084 | 0.084 | 0.116 | 0.116 | 0.017 | 0.017 | -0.204 | -0.204 | 0.17 | 0.17 | 0.102 | 0.102 | -0.099 | -0.099 |
| Operating Cash Flow
| -0.461 | -0.461 | -0.849 | -0.849 | -0.532 | -0.532 | -0.379 | -0.379 | -0.359 | -0.359 | -0.29 | -0.29 | -0.037 | -0.037 | -0.139 | -0.139 | -0.072 | -0.072 | -0.223 | -0.223 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.659 | -0.659 | -0.492 | -0.492 | -0.619 | -0.619 | -0.581 | -0.581 | -0.328 | -0.328 | -0.254 | -0.254 | -0.186 | -0.186 | -0.119 | -0.119 | -0.124 | -0.124 | -0.029 | -0.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.659 | -0.659 | -0.492 | -0.492 | -0.619 | -0.619 | -0.581 | -0.581 | -0.328 | -0.328 | -0.254 | -0.254 | -0.186 | -0.186 | -0.119 | -0.119 | -0.124 | -0.124 | -0.029 | -0.029 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.008 | 1.008 | 1.028 | 1.028 | -0.039 | -0.039 | -0.007 | -0.007 | 2.741 | 2.741 | -0.006 | -0.006 | 1.405 | 1.405 | 0.035 | 0.035 | 0.405 | 0.405 | 0.226 | 0.226 |
| Financing Cash Flow
| 1.008 | 1.008 | 1.028 | 1.028 | -0.039 | -0.039 | -0.007 | -0.007 | 2.741 | 2.741 | -0.006 | -0.006 | 1.405 | 1.405 | 0.035 | 0.035 | 0.405 | 0.405 | 0.226 | 0.226 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.011 | 0.011 | 0.011 | 0.066 | 0.066 | -0.093 | -0.093 | -0.04 | -0.04 | -0.035 | -0.035 | -0.028 | -0.028 | -0.003 | -0.003 | 0.005 | 0.005 | -0.005 | -0.005 |
| Net Change In Cash
| -0.123 | -0.123 | -0.302 | -0.302 | -1.124 | -0.343 | -2.95 | -1.06 | 2.014 | 2.014 | -0.585 | -0.585 | 1.152 | 1.152 | -0.225 | -0.225 | 0.214 | 0.214 | -0.031 | -0.031 |
| Cash At End Of Period
| -0.123 | -0.123 | -0.454 | -0.452 | -1.651 | 2.811 | 3.154 | -1.06 | 2.014 | 3.261 | 1.248 | -0.585 | 1.152 | 1.265 | 0.113 | -0.225 | 0.214 | 0.349 | 0.135 | -0.031 |