Pantera Lithium Ltd Total Assets
Pantera Lithium Ltd total assets. Based on the latest financial reports, Pantera Lithium Ltd (PFE) holds total assets worth AU$44.69 Million AUD (≈ $31.62 Million USD) as of December 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. Also see PFE market cap for the company's overall valuation and market capitalisation.
Total Assets of Pantera Lithium Ltd (2021–2025)
Total assets of Pantera Lithium Ltd from 2021 to 2025. This chart illustrates how Pantera Lithium Ltd's total assets have evolved over time, based on quarterly financial data. See Pantera Lithium Ltd stock price for real-time trading data and today's change.
Pantera Lithium Ltd - Asset Composition Analysis
Pantera Lithium Ltd Total Assets Breakdown (June 2025)
Pantera Lithium Ltd total assets breakdown as of June 2025. Pantera Lithium Ltd's total assets of AU$44.69 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. Explore working capital position of Pantera Lithium Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | 6.02 | 3.12 | 9.92 |
| Quick Ratio | 6.02 | 3.12 | 9.92 |
| Cash Ratio | 0.00 | 2.55 | 0.00 |
| Working Capital | AU$1.48 Million | AU$1.94 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | AU$12.18 Million |
| Market Capitalization | $4.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pantera Lithium Ltd's assets below their book value (0.34x), 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 ≈ $8.62 Million |
-14.51% |
| 2024-06-30 | AU$14.25 Million ≈ $10.08 Million |
+100.03% |
| 2023-06-30 | AU$7.12 Million ≈ $5.04 Million |
-19.61% |
| 2022-06-30 | AU$8.86 Million ≈ $6.27 Million |
+14.95% |
| 2021-06-30 | AU$7.71 Million ≈ $5.45 Million |
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About 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