Pantera Lithium Ltd
Pantera Minerals Limited, a lithium brine company, engages in the exploration of lithium brine deposits. The company owns 100% interests in the Pantera Lithium Brine project located in southwest Arkansas in the United States. The company was formerly known as Pantera Lithium Limited and changed its name to Pantera Minerals Limited in November 2025. Pantera Lithium Limited was incorporated in 2020… Read more
Pantera Lithium Ltd (PFE) - Total Assets
Latest total assets as of June 2025: AU$12.18 Million AUD
Based on the latest financial reports, Pantera Lithium Ltd (PFE) holds total assets worth AU$12.18 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pantera Lithium Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Pantera Lithium Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pantera Lithium Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Pantera Lithium Ltd's total assets of AU$12.18 Million consist of 10.0% current assets and 90.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.3% |
| Accounts Receivable | AU$133.84K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Pantera Lithium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pantera Lithium Ltd's current assets represent 10.0% of total assets in 2025, a decrease from 98.0% in 2021.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 21.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Pantera Lithium Ltd Competitors by Total Assets
Key competitors of Pantera Lithium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Pantera Lithium Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pantera Lithium Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pantera Lithium Ltd is currently not profitable relative to its asset base.
Pantera Lithium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.18 | 3.79 | 9.92 |
| Quick Ratio | 3.18 | 3.74 | 9.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$834.40K | AU$ 2.49 Million | AU$ 641.81K |
Pantera Lithium Ltd - Advanced Valuation Insights
This section examines the relationship between Pantera Lithium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | AU$12.18 Million |
| Market Capitalization | $3.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pantera Lithium Ltd's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pantera Lithium Ltd's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pantera Lithium Ltd (2021–2025)
The table below shows the annual total assets of Pantera Lithium Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.18 Million | -14.51% |
| 2024-06-30 | AU$14.25 Million | +100.03% |
| 2023-06-30 | AU$7.12 Million | -19.61% |
| 2022-06-30 | AU$8.86 Million | +14.95% |
| 2021-06-30 | AU$7.71 Million | -- |