Panther Metals Ltd (ASX:PNT)

ALERT: Price-sensitive ASX Announcement for PNT

Current share price for PNT : $0.006 -0.004 (-40%)⁺

Announcement

Quarterly Activities/Appendix 5B Cash Flow Report

Release

30 Jan 2026 5:26PM

Price at Release

$0.010

Full Release

Summary

Panther Metals Limited provided its quarterly activities and cash flow report for the quarter ending 31 December 2025. The company reported a net cash use in operating activities of $144,000 and investing activities of $193,000, partially offset by a net cash inflow from financing activities of $790,000, resulting in cash and cash equivalents at the end of the period of $894,000. Payments to related parties totaled $182,000, with expenditures focused on exploration consulting and administrative expenses. The company holds several mining tenements in Western Australia and the Northern Territory, with notable projects such as the Burtville East and Coglia Nickel-Cobalt Projects. Panther Metals also plans deeper drilling at Burtville East and is exploring strategic options for the Coglia Project due to favorable market conditions. The financial outlook remains dependent on continued exploration success and potential external funding.

Key Points

Net cash used in operating activities: $144,000
Net cash used in investing activities: $193,000
Net cash from financing activities: $790,000
Cash and cash equivalents at end of period: $894,000
Payments to related parties: $182,000
Focus on exploration at Burtville East and Coglia Project
Mining tenements held primarily in Western Australia and Northern Territory
Continued exploration and potential external funding required

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.