Pancontinental Energy NL (ASX:PCL)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0005 (-6.67%)
Oct 14, 2026, 3:51 PM AEST
Pancontinental Energy NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.34 | 2.49 | 4.3 | 5.3 | 0.27 |
Short-Term Investments | 0.01 | - | 0.01 | - | - |
Cash & Short-Term Investments | 2.35 | 2.49 | 4.31 | 5.3 | 0.27 |
Cash Growth | -5.56% | -42.18% | -18.67% | 1834.28% | -30.52% |
Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.07 | 0.07 |
Receivables | 0.02 | 0.03 | 0.02 | 0.07 | 0.07 |
Prepaid Expenses | 0.07 | 0.07 | 0.06 | - | - |
Total Current Assets | 2.45 | 2.6 | 4.4 | 5.37 | 0.34 |
Property, Plant & Equipment | 6.05 | 5.49 | 4.7 | 4.07 | 3.31 |
Other Long-Term Assets | - | 0.01 | - | - | - |
Total Assets | 8.5 | 8.1 | 9.1 | 9.45 | 3.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 0.25 | 0.15 | 0.15 | 0.2 |
Accrued Expenses | 0.32 | 0.25 | 0.19 | 0.1 | - |
Current Portion of Leases | 0.07 | 0.08 | - | - | - |
Other Current Liabilities | - | - | 0.48 | - | - |
Total Current Liabilities | 0.7 | 0.59 | 0.81 | 0.25 | 0.2 |
Long-Term Debt | - | - | - | 0.48 | 0.48 |
Long-Term Leases | - | 0.07 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.04 |
Other Long-Term Liabilities | - | 0.02 | 0.01 | 0.05 | - |
Total Liabilities | 0.7 | 0.67 | 0.82 | 0.78 | 0.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 122.64 | 120.85 | 9.75 | 10.14 | 4.45 |
Retained Earnings | -116.63 | -115.2 | - | - | - |
Comprehensive Income & Other | 3.1 | 3.1 | - | - | - |
Total Common Equity | 9.12 | 8.75 | 9.75 | 10.14 | 4.45 |
Minority Interest | -1.32 | -1.32 | -1.47 | -1.47 | -1.51 |
Shareholders' Equity | 7.8 | 7.43 | 8.28 | 8.67 | 2.94 |
Total Liabilities & Equity | 8.5 | 8.1 | 9.1 | 9.45 | 3.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.15 | - | 0.48 | 0.48 |
Net Cash (Debt) | 2.29 | 2.35 | 4.31 | 4.82 | -0.2 |
Net Cash Growth | -2.42% | -45.59% | -10.63% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 8,286 | 8,137 | 8,132 | 8,054 | 7,154 |
Total Common Shares Outstanding | 8,286 | 8,137 | 8,132 | 8,054 | 7,154 |
Working Capital | 1.75 | 2.01 | 3.59 | 5.12 | 0.15 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 9.12 | 8.75 | 9.75 | 10.14 | 4.45 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |