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Pantheon Resources Plc (AIM:PANR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.80
-0.03 (-0.23%)
Jul 27, 2026, 8:00 AM GMT

Pantheon Resources Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.010.8--
Revenue Growth
---98.33%---
Gross Profit
--0.010.13--
Operating Income
-14.95-12.59-8.77-6.89-15.69-8.25
Net Income
-6.38-4.23-13.37-1.45-13.95-6.72
Earnings Per Share
-0.00-0.00-0.01-0.00-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24.4813.227.9120.6657.785.66
Total Debt
17.6628.3420.3526.4130.570.03
Net Cash (Debt)
6.82-15.12-12.44-5.7527.225.63
Net Cash Growth
----383.38%19.07%
Net Cash Per Share
0.01-0.01-0.01-0.010.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.9-4.23-11.37-11.4-0.94-3.1
Capital Expenditures
-67.05-40.58-6.97-48.25-45.27-24.97
Free Cash Flow
-69.95-44.81-18.33-59.65-46.21-28.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--46.59%16.23%--
Operating Margin
---65463.40%-856.85%--
Pretax Margin
---99812.08%-162.73%--
Profit Margin
---99812.10%-180.01%--
FCF Margin
---136879.00%-7421.42%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-1.671.671.671.671.67
PS Ratio
--19058.30158.64--