Pantheon Resources Plc (AIM:PANR)

Pantheon Resources Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	-	0.01	0.8	-	-
Revenue Growth (YoY)	-	-98.33%	-	-	-
Cost of Revenue	-	0.01	0.67	-	-
Gross Profit	-	0.01	0.13	-	-
Selling, General & Admin	11.38	8.77	3.87	7.43	5.03
Operating Expenses	12.59	8.77	7.02	15.69	8.25
Operating Income	-12.59	-8.77	-6.89	-15.69	-8.25
Interest Expense	-4.28	-4.89	-6.11	-4.64	-
Interest & Investment Income	0.98	0.63	0.34	0.04	0
Other Non Operating Income (Expenses)	13.06	-0.34	11.35	4.31	-0
EBT Excluding Unusual Items	-2.83	-13.37	-1.31	-15.97	-8.24
Other Unusual Items	-1.4	-	-	-	-
Pretax Income	-4.23	-13.37	-1.31	-15.97	-8.24
Income Tax Expense	-	-1.82	0.14	-2.02	-1.57
Earnings From Continuing Operations	-4.23	-11.55	-1.45	-13.95	-6.67
Earnings From Discontinued Operations	-	-	-	-	-0.05
Net Income	-4.23	-11.55	-1.45	-13.95	-6.72
Net Income to Common	-4.23	-11.55	-1.45	-13.95	-6.72
Shares Outstanding (Basic)	1,113	926	791	725	568
Shares Outstanding (Diluted)	1,113	926	791	725	568
Shares Change (YoY)	20.21%	17.04%	9.18%	27.47%	13.60%
EPS (Basic)	-0.00	-0.01	-0.00	-0.02	-0.01
EPS (Diluted)	-0.00	-0.01	-0.00	-0.02	-0.01
Free Cash Flow	-44.81	-18.33	-59.65	-46.21	-28.07
Free Cash Flow Per Share	-0.04	-0.02	-0.07	-0.06	-0.05
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	-12.58	-8.76	-6.88	-15.69	-8.25
D&A For EBITDA	0	0	0	0	0
EBIT	-12.59	-8.77	-6.89	-15.69	-8.25

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