Pantera Lithium Ltd Total Liabilities
Pantera Lithium Ltd total liabilities. Based on the latest financial reports, Pantera Lithium Ltd (PFE) has total liabilities worth AU$8.20 Million AUD (≈ $5.81 Million USD) as of December 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. Check PFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pantera Lithium Ltd (2021–2025)
Total liabilities of Pantera Lithium Ltd from 2021 to 2025. This chart illustrates how Pantera Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Biophytis S.A.
NASDAQ:BPTSY
|
USA | $15.13 Million |
|
Capitan Investment Ltd
V:CAI
|
Canada | CA$1.24 Million |
|
Henderson International Income Trust PLC
LSE:HINT
|
UK | GBX40.28 Million |
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$158.17K |
|
Harfang Exploration Inc
V:HAR
|
Canada | CA$297.23K |
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 complete balance sheet picture, see PFE total asset value.
Liquidity & Leverage Metrics
Pantera Lithium Ltd Total Liabilities Ratios Explained
Pantera Lithium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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
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