Pantheon Resources Plc (AIM:PANR)
London · Delayed Price · Currency is GBP · Price in GBX 10.76
-0.43 (-3.84%)
Sep 4, 2026, 4:36 PM GMT
Pantheon Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -6.38 | -4.23 | -13.37 | -1.45 | -13.95 | -6.72 |
Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Stock-Based Compensation | 2.21 | 1.21 | - | 3.15 | 8.26 | 3.21 |
Other Operating Activities | -9.46 | -9.44 | 4.45 | -8.44 | -2.55 | -0.12 |
Change in Accounts Receivable | -0.95 | -1.59 | -0.39 | -0.06 | 0.01 | -0.04 |
Change in Accounts Payable | 12.09 | 9.75 | -2.14 | -4.65 | 7.24 | 0.52 |
Operating Cash Flow | -2.9 | -4.23 | -11.37 | -11.4 | -0.94 | -3.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -67.05 | -40.58 | -6.97 | -48.25 | -45.27 | -24.97 |
Investment in Securities | -0.61 | -9.78 | - | - | - | - |
Other Investing Activities | 0.67 | 0.98 | 0.63 | 0.34 | -2.36 | 0 |
Investing Cash Flow | -66.98 | -49.38 | -6.34 | -47.91 | -47.63 | -24.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 55 | - |
Long-Term Debt Repaid | - | -5.7 | -5.35 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.03 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -3.75 | -5.7 | -5.35 | -0.06 | 54.94 | -0.06 |
Issuance of Common Stock | 80.72 | 65.04 | 10.3 | 22.75 | 46.74 | 30.18 |
Other Financing Activities | -1.92 | -0.42 | - | -0.5 | -0.99 | -1.2 |
Financing Cash Flow | 75.04 | 58.91 | 4.96 | 22.18 | 100.69 | 28.93 |
Net Cash Flow
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 |
Net Cash Flow | 5.16 | 5.31 | -12.75 | -37.12 | 52.12 | 0.86 |
Free Cash Flow
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 |
Free Cash Flow | -69.95 | -44.81 | -18.33 | -59.65 | -46.21 | -28.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -136878.92% | -7421.42% | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.02 | -0.07 | -0.06 | -0.05 |
Levered Free Cash Flow | -70.58 | -51.19 | -20.85 | -58 | -44.49 | -27.86 |
Unlevered Free Cash Flow | -67.23 | -48.52 | -17.79 | -54.18 | -41.59 | -27.86 |
Free Cash Flow After Leases | -69.97 | -44.88 | -18.41 | -59.71 | -46.27 | -28.13 |
Additional Metrics
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 Interest Paid | - | - | 0 | - | - | - |
Change in Working Capital | 10.66 | 8.16 | -2.52 | -4.71 | 7.25 | 0.48 |