Pancontinental Energy NL (ASX:PCL)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-12.50%)
Apr 29, 2025, 4:10 PM AEST
Pancontinental Energy NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.6 | 4.3 | 5.3 | 0.27 | 0.39 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 4.3 | 5.3 | 0.27 | 0.39 | 0.57 | Upgrade
|
| Cash Growth | -20.96% | -18.86% | 1834.28% | -30.52% | -30.48% | -71.83% | Upgrade
|
| Accounts Receivable | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 | 0.13 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 | 0.13 | Upgrade
|
| Total Current Assets | 3.7 | 4.4 | 5.37 | 0.34 | 0.46 | 0.69 | Upgrade
|
| Property, Plant & Equipment | 5.06 | 4.7 | 4.07 | 3.31 | 3 | 2.83 | Upgrade
|
| Total Assets | 8.76 | 9.1 | 9.45 | 3.65 | 3.47 | 3.52 | Upgrade
|
| Accounts Payable | 0.18 | 0.15 | 0.15 | 0.2 | 0.17 | 0.11 | Upgrade
|
| Accrued Expenses | 0.22 | 0.19 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.88 | 0.81 | 0.25 | 0.2 | 0.17 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.05 | - | 0.11 | - | Upgrade
|
| Total Liabilities | 0.9 | 0.82 | 0.78 | 0.71 | 0.79 | 0.61 | Upgrade
|
| Common Stock | 9.33 | 9.75 | 10.14 | 4.45 | 4.19 | 4.41 | Upgrade
|
| Total Common Equity | 9.33 | 9.75 | 10.14 | 4.45 | 4.19 | 4.41 | Upgrade
|
| Minority Interest | -1.47 | -1.47 | -1.47 | -1.51 | -1.51 | -1.51 | Upgrade
|
| Shareholders' Equity | 7.86 | 8.28 | 8.67 | 2.94 | 2.68 | 2.91 | Upgrade
|
| Total Liabilities & Equity | 8.76 | 9.1 | 9.45 | 3.65 | 3.47 | 3.52 | Upgrade
|
| Total Debt | - | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Net Cash (Debt) | 3.6 | 4.3 | 4.82 | -0.2 | -0.08 | 0.09 | Upgrade
|
| Net Cash Growth | -11.73% | -10.85% | - | - | - | -93.23% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,132 | 8,132 | 8,054 | 7,154 | 6,007 | 5,407 | Upgrade
|
| Total Common Shares Outstanding | 8,132 | 8,132 | 8,054 | 7,154 | 6,007 | 5,407 | Upgrade
|
| Working Capital | 2.82 | 3.59 | 5.12 | 0.15 | 0.29 | 0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 9.33 | 9.75 | 10.14 | 4.45 | 4.19 | 4.41 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.