PANTHER METALS PLC

LEI 213800FE99O4CN3DJU27 · QID Q115167422

FactValuePeriodSource
cash_and_equivalents{"amount": 71085.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 17536.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 66120.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 48859.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 100586.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 241194.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6328.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1272370.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 375000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 350000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1523915.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 940000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1476109.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -523863.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -70036.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -132043.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 35349.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -949660.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -359506.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1148785.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -291541.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -368088.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -625982.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -556745.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -881737.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 222111.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 753601.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2377956.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 199178.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 173344.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 335116.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 392862.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 786416.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 540858.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 146835.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "TQ3Z", "elf_code": "TQ3Z"}gleif
eps_basic{"amount": -0.2485, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -56.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.2485, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -56.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.199, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "HITCHIN", "region": "GB-HRT", "street": "EASTWAYS ENTERPRISE CENTRE, 7 PAYNES PAgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -46231.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -46516.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 92040.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -59560.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 21164.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -85877.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 57931.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1646.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets{"amount": -365738.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets{"amount": -658685.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -349166.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 465083.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -35375.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 76828.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -74024.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -273345.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 64.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 95194.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 152991.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 76856.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 209946.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15224.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 155747.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -171393.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -214782.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3090.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 111818.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 29577.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -116729.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -41786.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 747549.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 821926.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 454330.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 526522.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 625573.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 442092.0}2020-12-31esef
ifrs:Assets{"amount": 2627546.0}2025-12-31esef
ifrs:Assets{"amount": 3035327.0}2024-12-31esef
ifrs:Assets{"amount": 4261423.0}2023-12-31esef
ifrs:Assets{"amount": 3547342.0}2022-12-31esef
ifrs:Assets{"amount": 2673685.0}2021-12-31esef
ifrs:Assets{"amount": 1625339.0}2020-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 2405435.0}2025-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 2281726.0}2024-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 1883466.0}2023-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 2303520.0}2022-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 1334994.0}2021-12-31esef
ifrs:AssetsArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 736567.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0021}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0132}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2485}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -56.5}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.22}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2021-12-31esef
ifrs:Cash{"amount": 71085.0}2025-12-31esef
ifrs:Cash{"amount": 17536.0}2024-12-31esef
ifrs:Cash{"amount": 66120.0}2023-12-31esef
ifrs:Cash{"amount": 48859.0}2022-12-31esef
ifrs:Cash{"amount": 100586.0}2021-12-31esef
ifrs:Cash{"amount": 241194.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71085.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17536.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66120.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48859.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100586.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 241194.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6328.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 200000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 375000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1272370.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 350000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1523915.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 940000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1476109.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70036.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -132043.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 35349.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -949660.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -523863.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -359506.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1148785.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -291541.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -368088.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -625982.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -556745.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -881737.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1410433.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -2212416.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 269184.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -952896.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -126269.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -668198.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1410433.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2084801.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -1410433.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -2084801.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CostOfSales{"amount": 0.0}2025-12-31esef
ifrs:CostOfSales{"amount": 0.0}2024-12-31esef
ifrs:CostOfSales{"amount": 0.0}2023-12-31esef
ifrs:CostOfSales{"amount": 0.0}2022-12-31esef
ifrs:CostOfSales{"amount": 0.0}2021-12-31esef
ifrs:CostOfSales{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 222111.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 753601.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2377956.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 199178.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 173344.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 335116.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -170751.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -32815.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 1837098.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 52343.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 112753.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 227693.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 392862.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 786416.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 540858.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 146835.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2485}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -56.5}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.199}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.21}2021-12-31esef
ifrs:Equity{"amount": 2234684.0}2025-12-31esef
ifrs:Equity{"amount": 2111196.0}2024-12-31esef
ifrs:Equity{"amount": 3556945.0}2023-12-31esef
ifrs:Equity{"amount": 3210905.0}2022-12-31esef
ifrs:Equity{"amount": 2411075.0}2021-12-31esef
ifrs:Equity{"amount": 1517916.0}2020-12-31esef
ifrs:Equity{"amount": 414226.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 8625.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 5848.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 57931.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 1646.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 0.0}2025-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -392504.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -365738.0}2025-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -658685.0}2024-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 0.0}2022-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 983744.0}2021-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 0.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a9db9af5-490e-4d82-bff7-131d7574bdb5

From the Record