Panoramic Resources Limited (PANRF)

Panoramic Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	13.92	21.76	24.24	31.16	12.73
Cash & Short-Term Investments	13.92	21.76	24.24	31.16	12.73
Cash Growth	-36.03%	-10.23%	-22.23%	144.75%	-49.93%
Accounts Receivable	0.49	-	-	2.42	1.52
Other Receivables	2.26	3.8	1.94	9.01	2.14
Receivables	2.76	3.8	1.94	11.43	3.66
Inventory	10.95	12.84	0.56	-	8.42
Prepaid Expenses	2.73	2.51	1.49	0.87	1.35
Other Current Assets	1.74	4.99	-	-	23.66
Total Current Assets	32.09	45.89	28.23	43.46	49.82
Property, Plant & Equipment	246.06	254.62	171.53	156.37	171.54
Long-Term Investments	0	0.01	0.01	0.77	0.96
Other Long-Term Assets	0.29	0.29	1.76	3.04	4.59
Total Assets	278.44	300.81	201.53	203.63	226.91
Accounts Payable	10.91	14.18	1.7	1.73	15.02
Accrued Expenses	15.13	15.52	3.32	2.94	9.28
Short-Term Debt	-	-	-	-	0.64
Current Portion of Long-Term Debt	36.87	8.64	-	-	5.76
Current Portion of Leases	12.67	9.89	1.45	1.83	1.69
Other Current Liabilities	-	1.07	0.09	1.14	2.72
Total Current Liabilities	75.57	49.3	6.55	7.63	35.1
Long-Term Debt	24.78	36.07	-	-	33.5
Long-Term Leases	15.85	21.93	4.74	5.42	5.05
Other Long-Term Liabilities	20.75	19.9	23.57	24.5	37.13
Total Liabilities	136.94	127.2	34.85	37.55	110.79
Common Stock	353.55	353.55	353.55	353.55	210.11
Retained Earnings	-236.26	-203.09	-209.35	-209.64	-121.82
Comprehensive Income & Other	24.2	23.15	22.48	22.17	22.19
Total Common Equity	141.5	173.61	166.68	166.09	110.48
Minority Interest	-	-	-	-	5.64
Shareholders' Equity	141.5	173.61	166.68	166.09	116.12
Total Liabilities & Equity	278.44	300.81	201.53	203.63	226.91
Total Debt	90.16	76.53	6.18	7.25	46.64
Net Cash (Debt)	-76.25	-54.77	18.05	23.91	-33.9
Net Cash Growth	-	-	-24.50%	-	-
Net Cash Per Share	-0.04	-0.03	0.01	0.02	-0.05
Filing Date Shares Outstanding	2,051	2,051	2,051	2,051	553.58
Total Common Shares Outstanding	2,051	2,051	2,051	2,051	553.58
Working Capital	-43.48	-3.41	21.68	35.84	14.72
Book Value Per Share	0.07	0.08	0.08	0.08	0.20
Tangible Book Value	141.5	173.61	166.68	166.09	110.48
Tangible Book Value Per Share	0.07	0.08	0.08	0.08	0.20
Land	48.52	48.3	49.32	-	-
Machinery	105.51	102.7	102.15	166.86	179.24
Construction In Progress	2.53	2.26	1.28	21.05	9.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.