Panthera Resources PLC (PAT) - Total Liabilities
Based on the latest financial reports, Panthera Resources PLC (PAT) has total liabilities worth GBX3.06 Million GBX (≈ $372.44 USD) as of September 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.
Panthera Resources PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Panthera Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See PAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Panthera Resources PLC Competitors by Total Liabilities
The table below lists competitors of Panthera Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX277.65 Million |
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX188.89 Million |
|
PT Century Textile Industry Tbk
JK:CNTX
|
Indonesia | Rp911.16 Billion |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
USA | $10.60 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Panthera Resources PLC'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 PAT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Panthera Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panthera Resources PLC (2015–2025)
The table below shows the annual total liabilities of Panthera Resources PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX2.47 Million ≈ $300.84 |
+133.60% |
| 2024-03-31 | GBX1.06 Million ≈ $128.78 |
+121707.91% |
| 2023-03-31 | GBX868.96 ≈ $0.11 |
-99.88% |
| 2022-03-31 | GBX735.25K ≈ $89.46 |
+281184.67% |
| 2021-03-31 | GBX261.39 ≈ $0.03 |
-27.05% |
| 2020-03-31 | GBX358.29 ≈ $0.04 |
+4.26% |
| 2019-03-31 | GBX343.65 ≈ $0.04 |
+68.73% |
| 2018-03-31 | GBX203.67 ≈ $0.02 |
-99.78% |
| 2017-03-31 | GBX93.14K ≈ $11.33 |
-48.95% |
| 2016-03-31 | GBX182.45K ≈ $22.20 |
+182.79% |
| 2015-03-31 | GBX64.52K ≈ $7.85 |
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About Panthera Resources PLC
Panthera Resources PLC primarily engages in the exploration and development of gold projects in India and West Africa. Its flagship property is the Bhukia Project located in the state of Rajasthan, India. The company was formerly known as IGL Resources PLC. Panthera Resources PLC was incorporated in 2017 and is based in London, the United Kingdom.