Pantheon Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	24.48	13.22	7.91	20.66	57.78	5.66
Cash & Short-Term Investments	24.48	13.22	7.91	20.66	57.78	5.66
Cash Growth	26.72%	67.04%	-61.70%	-64.24%	920.29%	17.92%
Other Receivables	-	0.08	0.08	2.5	2.45	0.04
Receivables	-	0.08	0.08	2.5	2.45	0.04
Prepaid Expenses	0.56	1.05	0.47	0.06	0.05	0.07
Restricted Cash	-	9.78	-	-	-	-
Total Current Assets	25.52	24.13	8.46	23.22	60.28	5.77
Property, Plant & Equipment	381.43	337.47	293.76	286.71	237.81	188.99
Other Long-Term Assets	4.17	3.4	2.4	-	-	-
Total Assets	411.11	365	304.62	309.93	298.1	194.76
Accounts Payable	18.99	0.08	0.05	0.25	0.08	0.09
Accrued Expenses	-	10.37	0.65	2.59	6.3	1.02
Current Portion of Long-Term Debt	-	8.97	7.09	9.76	10	-
Current Portion of Leases	0.08	0.04	0.06	0.04	0.06	0.03
Other Current Liabilities	-	-	0.72	6.02	7.25	1.25
Total Current Liabilities	19.08	19.46	8.58	18.65	23.69	6.1
Long-Term Debt	17.37	19.3	13.13	16.62	20.47	-
Long-Term Leases	0.2	0.03	0.07	-	0.03	-
Long-Term Deferred Tax Liabilities	-	-	-	1.82	1.68	-
Other Long-Term Liabilities	9.35	12.82	5.95	0.41	12.82	-
Total Liabilities	46	51.61	27.72	37.5	58.69	6.1
Common Stock	23.93	15.48	13.14	12.46	10.72	9.74
Additional Paid-In Capital	424.43	372.45	334.5	297.83	264.88	208.68
Retained Earnings	-98.58	-89.54	-86.18	-49.44	-48.47	-36.33
Comprehensive Income & Other	15.33	15	15.45	11.58	12.27	6.57
Total Common Equity	365.11	313.39	276.9	272.43	239.4	188.66
Shareholders' Equity	365.11	313.39	276.9	272.43	239.4	188.66
Total Liabilities & Equity	411.11	365	304.62	309.93	298.1	194.76
Total Debt	17.66	28.34	20.35	26.41	30.57	0.03
Net Cash (Debt)	6.82	-15.12	-12.44	-5.75	27.22	5.63
Net Cash Growth	8.31%	-	-	-	383.38%	19.07%
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	0.04	0.01
Filing Date Shares Outstanding	1,348	1,143	960.92	907.21	778.31	659.37
Total Common Shares Outstanding	1,348	1,143	960.92	907.21	767.71	659.37
Working Capital	6.44	4.67	-0.12	4.57	36.59	-0.32
Book Value Per Share	0.27	0.27	0.29	0.30	0.31	0.29
Tangible Book Value	365.11	313.39	276.9	272.43	239.4	188.66
Tangible Book Value Per Share	0.27	0.27	0.29	0.30	0.31	0.29
Machinery	-	-	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.