Pantheon Resources Plc (AIM:PANR)
London · Delayed Price · Currency is GBP · Price in GBX 12.83
0.00 (0.24%)
Jul 27, 2026, 8:57 AM GMT
Pantheon Resources Income Statement
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 |
| - | - | 0.01 | 0.8 | - | - | |
Revenue Growth (YoY) | - | - | -98.33% | - | - | - |
Cost of Revenue | - | - | 0.01 | 0.67 | - | - |
Gross Profit | - | - | 0.01 | 0.13 | - | - |
Selling, General & Admin | 14.95 | 12.59 | 8.77 | 7.02 | 15.69 | 8.25 |
Total Operating Expenses | 14.95 | 12.59 | 8.77 | 7.02 | 15.69 | 8.25 |
Operating Income | -14.95 | -12.59 | -8.77 | -6.89 | -15.69 | -8.25 |
Interest Income | 0.67 | 0.98 | 0.63 | 0.34 | 0.04 | 0 |
Interest Expense | -8.83 | -5.68 | -4.89 | -6.11 | -4.64 | - |
Other Non-Operating Income (Expense) | 16.73 | 13.06 | -0.34 | 11.35 | 4.31 | - |
Total Non-Operating Income (Expense) | 8.57 | 8.36 | -4.6 | 5.58 | -0.29 | 0 |
Pretax Income | -6.38 | -4.23 | -13.37 | -1.31 | -15.97 | -8.24 |
Provision for Income Taxes | - | - | - | 0.14 | -2.02 | -1.57 |
Net Income | -6.38 | -4.23 | -13.37 | -1.45 | -13.95 | -6.67 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.05 |
Net Income to Common | -6.38 | -4.23 | -13.37 | -1.45 | -13.95 | -6.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,207 | 1,119 | 926 | 791 | 725 | 568 |
Shares Outstanding (Diluted) | 1,231 | 1,143 | 976 | 842 | 780 | 616 |
Shares Change (YoY) | 7.66% | 17.08% | 16.02% | 7.95% | 26.46% | 23.18% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -69.95 | -44.81 | -18.33 | -59.65 | -46.21 | -28.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.02 | -0.07 | -0.06 | -0.05 |
Gross Margin | - | - | 46.59% | 16.23% | - | - |
Operating Margin | - | - | -65463.40% | -856.85% | - | - |
Profit Margin | - | - | -99812.10% | -180.01% | - | - |
FCF Margin | - | - | -136879.00% | -7421.42% | - | - |
EBITDA | -14.89 | -12.52 | -8.69 | -6.83 | -15.63 | -8.19 |
EBITDA Margin | - | - | -64917.50% | -849.69% | - | - |
EBIT | -14.95 | -12.59 | -8.77 | -6.89 | -15.69 | -8.25 |
EBIT Margin | - | - | -65463.40% | -856.85% | - | - |
Effective Tax Rate | - | 0.00% | 0.00% | -10.62% | 12.66% | 19.09% |