Pantera Lithium Ltd (PFE) - Total Liabilities

Latest as of June 2025: AU$508.62K AUD ≈ $359.88K USD

Based on the latest financial reports, Pantera Lithium Ltd (PFE) has total liabilities worth AU$508.62K AUD (≈ $359.88K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pantera Lithium Ltd cash conversion from operations to assess how effectively this company generates cash.

Pantera Lithium Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Pantera Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Pantera Lithium Ltd (PFE) asset resilience to evaluate the company's liquid asset resilience ratio.

Pantera Lithium Ltd Competitors by Total Liabilities

The table below lists competitors of Pantera Lithium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
36Kr Holdings Inc NASDAQ:KRKR	USA	$133.98 Million
Haidemenos S.A. AT:HAIDE	Greece	€14.64 Million
Amatheon Agri Holding NV PA:MLAAH	France	€113.23 Million
Weststar Industrial Ltd AU:WSI	Australia	AU$27.33 Million
Triton Development S.A. WAR:TRI	Poland	zł63.53 Million
Gayatri Highways Limited NSE:GAYAHWS	India	Rs16.12 Billion
Tenon Medical Inc NASDAQ:TNON	USA	$5.57 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Pantera Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Pantera Lithium Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pantera Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pantera Lithium Ltd (2021–2025)

The table below shows the annual total liabilities of Pantera Lithium Ltd from 2021 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$508.62K ≈ $359.88K	-56.79%
2024-06-30	AU$1.18 Million ≈ $832.88K	+58.50%
2023-06-30	AU$742.64K ≈ $525.47K	-30.15%
2022-06-30	AU$1.06 Million ≈ $752.31K	-25.10%
2021-06-30	AU$1.42 Million ≈ $1.00 Million	--

About Pantera Lithium Ltd

AU:PFE Australia Other Industrial Metals & Mining

Market Cap

$6.38 Million

AU$9.02 Million AUD

Market Cap Rank

#27877 Global

#1486 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.41