Pantheon Resources Plc (AIM:PANR)

Pantheon Resources Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	0.01	0.8	-	-	-
Revenue Growth (YoY)	-	-98.33%	-	-	-	-
Cost of Revenue	0	0.01	0.67	-	-	-
Gross Profit	-0	0.01	0.13	-	-	-
Selling, General & Admin	9.33	8.77	3.87	7.43	5.03	3.67
Operating Expenses	9.35	8.77	7.02	15.69	8.25	3.8
Operating Income	-9.35	-8.77	-6.89	-15.69	-8.25	-3.8
Interest Expense	-3.94	-4.89	-6.11	-4.64	-	-
Interest & Investment Income	0.8	0.63	0.34	0.04	0	0.02
Other Non Operating Income (Expenses)	1.03	-0.34	11.35	4.31	-0	-
EBT Excluding Unusual Items	-11.46	-13.37	-1.31	-15.97	-8.24	-3.77
Other Unusual Items	-1.39	-	-	-	-	-
Pretax Income	-12.85	-13.37	-1.31	-15.97	-8.24	-3.77
Income Tax Expense	-1.82	-1.82	0.14	-2.02	-1.57	-0.97
Earnings From Continuing Operations	-11.03	-11.55	-1.45	-13.95	-6.67	-2.81
Earnings From Discontinued Operations	-	-	-	-	-0.05	-14.17
Net Income	-11.03	-11.55	-1.45	-13.95	-6.72	-16.98
Net Income to Common	-11.03	-11.55	-1.45	-13.95	-6.72	-16.98
Shares Outstanding (Basic)	1,056	926	791	725	568	500
Shares Outstanding (Diluted)	1,056	926	791	725	568	500
Shares Change (YoY)	25.94%	17.04%	9.18%	27.47%	13.60%	48.59%
EPS (Basic)	-0.01	-0.01	-0.00	-0.02	-0.01	-0.03
EPS (Diluted)	-0.01	-0.01	-0.00	-0.02	-0.01	-0.03
Free Cash Flow	-25.93	-18.33	-59.65	-46.21	-28.07	-7.3
Free Cash Flow Per Share	-0.03	-0.02	-0.07	-0.06	-0.05	-0.01
Gross Margin	-	46.59%	16.23%	-	-	-
Operating Margin	-	-65463.36%	-856.85%	-	-	-
Profit Margin	-	-86206.12%	-180.01%	-	-	-
Free Cash Flow Margin	-	-136878.92%	-7421.42%	-	-	-
EBITDA	-9.35	-8.76	-6.88	-15.69	-8.25	10.97
D&A For EBITDA	0.01	0	0	0	0	14.77
EBIT	-9.35	-8.77	-6.89	-15.69	-8.25	-3.8

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.