Pancontinental Energy NL (ASX:PCL)
Australia · Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
Jun 4, 2026, 3:02 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 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 | 3.17 | 2.49 | 4.3 | 5.3 | 0.27 | 0.39 |
Short-Term Investments | - | - | 0.01 | - | - | - |
Cash & Short-Term Investments | 3.17 | 2.49 | 4.31 | 5.3 | 0.27 | 0.39 |
Cash Growth | -11.88% | -42.18% | -18.67% | 1834.28% | -30.52% | -30.48% |
Accounts Receivable | 0.08 | 0.03 | 0.02 | 0.07 | 0.07 | 0.07 |
Receivables | 0.08 | 0.03 | 0.02 | 0.07 | 0.07 | 0.07 |
Prepaid Expenses | - | 0.07 | 0.06 | - | - | - |
Total Current Assets | 3.25 | 2.6 | 4.4 | 5.37 | 0.34 | 0.46 |
Property, Plant & Equipment | 5.8 | 5.49 | 4.7 | 4.07 | 3.31 | 3 |
Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - |
Total Assets | 9.06 | 8.1 | 9.1 | 9.45 | 3.65 | 3.47 |
Accounts Payable | 0.17 | 0.25 | 0.15 | 0.15 | 0.2 | 0.17 |
Accrued Expenses | 0.28 | 0.25 | 0.19 | 0.1 | - | - |
Current Portion of Leases | 0.08 | 0.08 | - | - | - | - |
Other Current Liabilities | - | - | 0.48 | - | - | - |
Total Current Liabilities | 0.54 | 0.59 | 0.81 | 0.25 | 0.2 | 0.17 |
Long-Term Debt | - | - | - | 0.48 | 0.48 | 0.48 |
Long-Term Leases | 0.02 | 0.07 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.01 | - | 0.04 | 0.03 |
Other Long-Term Liabilities | - | - | - | 0.05 | - | 0.11 |
Total Liabilities | 0.58 | 0.67 | 0.82 | 0.78 | 0.71 | 0.79 |
Common Stock | 9.8 | 8.75 | 9.75 | 10.14 | 4.45 | 4.19 |
Total Common Equity | 9.8 | 8.75 | 9.75 | 10.14 | 4.45 | 4.19 |
Minority Interest | -1.32 | -1.32 | -1.47 | -1.47 | -1.51 | -1.51 |
Shareholders' Equity | 8.48 | 7.43 | 8.28 | 8.67 | 2.94 | 2.68 |
Total Liabilities & Equity | 9.06 | 8.1 | 9.1 | 9.45 | 3.65 | 3.47 |
Total Debt | 0.11 | 0.15 | - | 0.48 | 0.48 | 0.48 |
Net Cash (Debt) | 3.07 | 2.35 | 4.31 | 4.82 | -0.2 | -0.08 |
Net Cash Growth | -14.85% | -45.59% | -10.63% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 8,286 | 8,137 | 8,132 | 8,054 | 7,154 | 6,007 |
Total Common Shares Outstanding | 8,286 | 8,137 | 8,132 | 8,054 | 7,154 | 6,007 |
Working Capital | 2.71 | 2.01 | 3.59 | 5.12 | 0.15 | 0.29 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 9.8 | 8.75 | 9.75 | 10.14 | 4.45 | 4.19 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |