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AU Stock MarketDetailed Quotes
PFEOA Pantera Lithium Ltd
- 0.011
- 0.0000.00%
20min DelayNot Open Oct 31 11:13 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.011Pre Close0.00Turnover0.01352wk High0.00%Turnover Ratio0Shares0.01052wk Low--EPS TTM0Float Cap0.035Historical High0.00P/E (Static)0Shs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Pantera Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 5.79K | ||
| Other cash income from operating activities | ---- | ---- | --5.79K |
| Cash paid | -67.79%-2.29M | -34.02%-1.37M | -1.02M |
| Payments to suppliers for goods and services | -17.86%-1.61M | -34.02%-1.37M | ---1.02M |
| Other cash payments from operating activities | ---682.3K | ---- | ---- |
| Direct interest paid | 25.39%-20.44K | ---27.4K | ---- |
| Direct interest received | -41.40%30.91K | 8,675.54%52.74K | --601 |
| Operating cash flow | -70.18%-2.28M | -32.36%-1.34M | ---1.01M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -120.20%-3.72M | 18.10%-1.69M | -2.06M |
| Capital expenditure reported | 4.20%-1.69M | -4.22%-1.76M | ---1.69M |
| Net PPE purchase and sale | ---- | 86.78%-48.88K | ---369.76K |
| Net other investing changes | -1,739.64%-2.03M | --123.79K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -120.20%-3.72M | 18.10%-1.69M | ---2.06M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 4,731.67%6.84M | -102.31%-147.62K | 6.4M |
| Net issuance payments of debt | ---- | 83.09%-25K | ---147.87K |
| Net common stock issuance | --6.97M | ---- | --6.4M |
| Net other financing activities | -12.19%-137.57K | -181.88%-122.62K | --149.75K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 4,731.67%6.84M | -102.31%-147.62K | --6.4M |
| Net cash flow | |||
| Beginning cash position | -63.80%1.8M | 201.25%4.98M | --1.65M |
| Current changes in cash | 126.27%834.99K | -195.50%-3.18M | --3.33M |
| Effect of exchange rate changes | --612 | ---- | ---- |
| End cash Position | 46.33%2.64M | -63.80%1.8M | --4.98M |
| Free cash from | -25.94%-3.97M | -2.55%-3.15M | ---3.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |