Pantheon Resources Plc (AIM: PANR)
London
· Delayed Price · Currency is GBP · Price in GBX26.74
-1.01 (-3.62%)
Nov 20, 2024, 10:53 AM GMT+1
Pantheon Resources Balance Sheet
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 |
| Cash & Equivalents | 0.21 | 20.66 | 57.78 | 5.66 | 4.8 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 9.22 | 20.66 | 57.78 | 5.66 | 4.8 | 1.85 | Upgrade
|
| Cash Growth | -43.58% | -64.24% | 920.29% | 17.92% | 159.06% | -45.46% | Upgrade
|
| Accounts Receivable | 0.79 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 2.5 | 2.45 | 0.04 | 0.04 | 1.51 | Upgrade
|
| Receivables | 0.79 | 2.5 | 2.45 | 0.04 | 0.04 | 1.51 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.07 | 0.03 | 0.33 | Upgrade
|
| Total Current Assets | 10.01 | 23.22 | 60.28 | 5.77 | 4.88 | 3.7 | Upgrade
|
| Property, Plant & Equipment | 292.2 | 286.71 | 237.81 | 188.99 | 156.76 | 170.34 | Upgrade
|
| Total Assets | 302.21 | 309.93 | 298.1 | 194.76 | 161.63 | 174.04 | Upgrade
|
| Accounts Payable | 1.76 | 0.25 | 0.08 | 0.09 | 0.17 | 0.4 | Upgrade
|
| Accrued Expenses | - | 2.59 | 6.3 | 1.02 | 0.22 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | 9.58 | 9.76 | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.06 | 0.03 | 0.05 | - | Upgrade
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| Other Current Liabilities | 6.02 | 6.02 | 7.25 | 1.25 | 1.34 | 1.34 | Upgrade
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| Total Current Liabilities | 17.36 | 18.65 | 23.69 | 6.1 | 7.06 | 12.77 | Upgrade
|
| Long-Term Debt | 13.82 | 16.62 | 20.47 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 1.82 | 1.68 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.61 | 0.41 | 12.82 | - | - | - | Upgrade
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| Total Liabilities | 32.89 | 37.5 | 58.69 | 6.1 | 7.09 | 12.77 | Upgrade
|
| Common Stock | 12.61 | 12.46 | 10.72 | 9.74 | 8.57 | 7.97 | Upgrade
|
| Additional Paid-In Capital | 300.47 | 297.83 | 264.88 | 208.68 | 173.69 | 164.04 | Upgrade
|
| Retained Earnings | -55.13 | -49.44 | -48.47 | -36.33 | -29.61 | -12.63 | Upgrade
|
| Comprehensive Income & Other | 11.36 | 11.58 | 12.27 | 6.57 | 1.9 | 1.94 | Upgrade
|
| Total Common Equity | 269.32 | 272.43 | 239.4 | 188.66 | 154.54 | 161.32 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.05 | Upgrade
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| Shareholders' Equity | 269.32 | 272.43 | 239.4 | 188.66 | 154.54 | 161.27 | Upgrade
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| Total Liabilities & Equity | 302.21 | 309.93 | 298.1 | 194.76 | 161.63 | 174.04 | Upgrade
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| Total Debt | 23.41 | 26.41 | 30.57 | 0.03 | 0.07 | - | Upgrade
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| Net Cash (Debt) | -14.19 | -5.75 | 27.22 | 5.63 | 4.73 | 1.85 | Upgrade
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| Net Cash Growth | - | - | 383.38% | 19.07% | 155.06% | -45.46% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 919.11 | 907.21 | 778.31 | 659.37 | 502.76 | 454.53 | Upgrade
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| Total Common Shares Outstanding | 919.11 | 907.21 | 767.71 | 659.37 | 502.76 | 454.53 | Upgrade
|
| Working Capital | -7.35 | 4.57 | 36.59 | -0.32 | -2.19 | -9.07 | Upgrade
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| Book Value Per Share | 0.29 | 0.30 | 0.31 | 0.29 | 0.31 | 0.35 | Upgrade
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| Tangible Book Value | 269.32 | 272.43 | 239.4 | 188.66 | 154.54 | 161.32 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.30 | 0.31 | 0.29 | 0.31 | 0.35 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.