Pantheon Resources Plc (AIM: PANR)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
+0.25 (0.97%)
Nov 21, 2024, 4:35 PM GMT+1
Pantheon Resources Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 0.36 | 0.8 | - | - | - | 0.72 | Upgrade
|
| Revenue Growth (YoY) | -20.54% | - | - | - | - | -28.23% | Upgrade
|
| Cost of Revenue | -0.4 | 0.67 | - | - | - | 0.94 | Upgrade
|
| Gross Profit | 0.76 | 0.13 | - | - | - | -0.22 | Upgrade
|
| Selling, General & Admin | 4.21 | 3.87 | 7.43 | 5.03 | 3.67 | 5.18 | Upgrade
|
| Operating Expenses | 4.42 | 7.02 | 15.69 | 8.25 | 3.8 | 52.84 | Upgrade
|
| Operating Income | -3.66 | -6.89 | -15.69 | -8.25 | -3.8 | -53.06 | Upgrade
|
| Interest Expense | -5.55 | -6.11 | -4.64 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.6 | 0.34 | 0.04 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.21 | 11.35 | 4.31 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.4 | -1.31 | -15.97 | -8.24 | -3.77 | -53.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.8 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.4 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 100.76 | Upgrade
|
| Pretax Income | -6.4 | -1.31 | -15.97 | -8.24 | -3.77 | 45.53 | Upgrade
|
| Income Tax Expense | -0.84 | 0.14 | -2.02 | -1.57 | -0.97 | 10.03 | Upgrade
|
| Earnings From Continuing Operations | -5.56 | -1.45 | -13.95 | -6.67 | -2.81 | 35.51 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.05 | -14.17 | - | Upgrade
|
| Net Income | -5.56 | -1.45 | -13.95 | -6.72 | -16.98 | 35.51 | Upgrade
|
| Net Income to Common | -5.56 | -1.45 | -13.95 | -6.72 | -16.98 | 35.51 | Upgrade
|
| Shares Outstanding (Basic) | 839 | 791 | 725 | 568 | 500 | 337 | Upgrade
|
| Shares Outstanding (Diluted) | 839 | 791 | 725 | 568 | 500 | 337 | Upgrade
|
| Shares Change (YoY) | 9.14% | 9.18% | 27.47% | 13.60% | 48.60% | 43.01% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | 0.11 | Upgrade
|
| Free Cash Flow | -25.38 | -59.65 | -46.21 | -28.07 | -7.3 | -16.93 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.06 | -0.05 | -0.01 | -0.05 | Upgrade
|
| Gross Margin | 209.86% | 16.23% | - | - | - | -30.10% | Upgrade
|
| Operating Margin | -1010.91% | -856.85% | - | - | - | -7322.22% | Upgrade
|
| Profit Margin | -1535.50% | -180.01% | - | - | - | 4900.31% | Upgrade
|
| Free Cash Flow Margin | -7014.55% | -7421.42% | - | - | - | -2336.41% | Upgrade
|
| EBITDA | -3.65 | -6.88 | -15.69 | -8.25 | 10.97 | -5.4 | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 14.77 | 47.66 | Upgrade
|
| EBIT | -3.66 | -6.89 | -15.69 | -8.25 | -3.8 | -53.06 | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 22.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.