Pantheon Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	13.22	7.91	20.66	57.78	5.66	Upgrade
Cash & Short-Term Investments	13.22	7.91	20.66	57.78	5.66	Upgrade
Cash Growth	67.04%	-61.70%	-64.24%	920.29%	17.92%	Upgrade
Accounts Receivable	1.13	-	-	-	-	Upgrade
Other Receivables	-	2.48	2.5	2.45	0.04	Upgrade
Receivables	1.13	2.48	2.5	2.45	0.04	Upgrade
Prepaid Expenses	-	0.47	0.06	0.05	0.07	Upgrade
Restricted Cash	9.78	-	-	-	-	Upgrade
Total Current Assets	24.13	10.86	23.22	60.28	5.77	Upgrade
Property, Plant & Equipment	337.47	293.76	286.71	237.81	188.99	Upgrade
Other Long-Term Assets	3.4	-	-	-	-	Upgrade
Total Assets	365	304.62	309.93	298.1	194.76	Upgrade
Accounts Payable	10.45	0.05	0.25	0.08	0.09	Upgrade
Accrued Expenses	-	0.65	2.59	6.3	1.02	Upgrade
Current Portion of Long-Term Debt	8.97	7.09	9.76	10	-	Upgrade
Current Portion of Leases	0.04	0.06	0.04	0.06	0.03	Upgrade
Other Current Liabilities	-	5.92	6.02	7.25	1.25	Upgrade
Total Current Liabilities	19.46	13.78	18.65	23.69	6.1	Upgrade
Long-Term Debt	19.3	13.13	16.62	20.47	-	Upgrade
Long-Term Leases	0.03	0.07	-	0.03	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.82	1.68	-	Upgrade
Other Long-Term Liabilities	12.82	0.74	0.41	12.82	-	Upgrade
Total Liabilities	51.61	27.72	37.5	58.69	6.1	Upgrade
Common Stock	15.48	13.14	12.46	10.72	9.74	Upgrade
Additional Paid-In Capital	372.45	313.23	297.83	264.88	208.68	Upgrade
Retained Earnings	-89.54	-60.99	-49.44	-48.47	-36.33	Upgrade
Comprehensive Income & Other	15	11.53	11.58	12.27	6.57	Upgrade
Total Common Equity	313.39	276.9	272.43	239.4	188.66	Upgrade
Shareholders' Equity	313.39	276.9	272.43	239.4	188.66	Upgrade
Total Liabilities & Equity	365	304.62	309.93	298.1	194.76	Upgrade
Total Debt	28.34	20.35	26.41	30.57	0.03	Upgrade
Net Cash (Debt)	-15.12	-12.44	-5.75	27.22	5.63	Upgrade
Net Cash Growth	-	-	-	383.38%	19.07%	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.01	0.04	0.01	Upgrade
Filing Date Shares Outstanding	1,106	960.92	907.21	778.31	659.37	Upgrade
Total Common Shares Outstanding	1,106	960.92	907.21	767.71	659.37	Upgrade
Working Capital	4.67	-2.92	4.57	36.59	-0.32	Upgrade
Book Value Per Share	0.28	0.29	0.30	0.31	0.29	Upgrade
Tangible Book Value	313.39	276.9	272.43	239.4	188.66	Upgrade
Tangible Book Value Per Share	0.28	0.29	0.30	0.31	0.29	Upgrade
Machinery	-	0.02	0.02	0.02	0.02	Upgrade

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