Panoramic Resources Limited (PANRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0200 (-66.67%)
Inactive · Last trade price
on Sep 11, 2024
Panoramic Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 13.92 | 21.76 | 24.24 | 31.16 | 12.73 | Upgrade
|
| Cash & Short-Term Investments | 13.92 | 21.76 | 24.24 | 31.16 | 12.73 | Upgrade
|
| Cash Growth | -36.03% | -10.23% | -22.23% | 144.75% | -49.93% | Upgrade
|
| Accounts Receivable | 0.49 | - | - | 2.42 | 1.52 | Upgrade
|
| Other Receivables | 2.26 | 3.8 | 1.94 | 9.01 | 2.14 | Upgrade
|
| Receivables | 2.76 | 3.8 | 1.94 | 11.43 | 3.66 | Upgrade
|
| Inventory | 10.95 | 12.84 | 0.56 | - | 8.42 | Upgrade
|
| Prepaid Expenses | 2.73 | 2.51 | 1.49 | 0.87 | 1.35 | Upgrade
|
| Other Current Assets | 1.74 | 4.99 | - | - | 23.66 | Upgrade
|
| Total Current Assets | 32.09 | 45.89 | 28.23 | 43.46 | 49.82 | Upgrade
|
| Property, Plant & Equipment | 246.06 | 254.62 | 171.53 | 156.37 | 171.54 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.01 | 0.77 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 1.76 | 3.04 | 4.59 | Upgrade
|
| Total Assets | 278.44 | 300.81 | 201.53 | 203.63 | 226.91 | Upgrade
|
| Accounts Payable | 10.91 | 14.18 | 1.7 | 1.73 | 15.02 | Upgrade
|
| Accrued Expenses | 15.13 | 15.52 | 3.32 | 2.94 | 9.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 36.87 | 8.64 | - | - | 5.76 | Upgrade
|
| Current Portion of Leases | 12.67 | 9.89 | 1.45 | 1.83 | 1.69 | Upgrade
|
| Other Current Liabilities | - | 1.07 | 0.09 | 1.14 | 2.72 | Upgrade
|
| Total Current Liabilities | 75.57 | 49.3 | 6.55 | 7.63 | 35.1 | Upgrade
|
| Long-Term Debt | 24.78 | 36.07 | - | - | 33.5 | Upgrade
|
| Long-Term Leases | 15.85 | 21.93 | 4.74 | 5.42 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 20.75 | 19.9 | 23.57 | 24.5 | 37.13 | Upgrade
|
| Total Liabilities | 136.94 | 127.2 | 34.85 | 37.55 | 110.79 | Upgrade
|
| Common Stock | 353.55 | 353.55 | 353.55 | 353.55 | 210.11 | Upgrade
|
| Retained Earnings | -236.26 | -203.09 | -209.35 | -209.64 | -121.82 | Upgrade
|
| Comprehensive Income & Other | 24.2 | 23.15 | 22.48 | 22.17 | 22.19 | Upgrade
|
| Total Common Equity | 141.5 | 173.61 | 166.68 | 166.09 | 110.48 | Upgrade
|
| Minority Interest | - | - | - | - | 5.64 | Upgrade
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| Shareholders' Equity | 141.5 | 173.61 | 166.68 | 166.09 | 116.12 | Upgrade
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| Total Liabilities & Equity | 278.44 | 300.81 | 201.53 | 203.63 | 226.91 | Upgrade
|
| Total Debt | 90.16 | 76.53 | 6.18 | 7.25 | 46.64 | Upgrade
|
| Net Cash (Debt) | -76.25 | -54.77 | 18.05 | 23.91 | -33.9 | Upgrade
|
| Net Cash Growth | - | - | -24.50% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | 0.01 | 0.02 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,051 | 2,051 | 2,051 | 2,051 | 553.58 | Upgrade
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| Total Common Shares Outstanding | 2,051 | 2,051 | 2,051 | 2,051 | 553.58 | Upgrade
|
| Working Capital | -43.48 | -3.41 | 21.68 | 35.84 | 14.72 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.20 | Upgrade
|
| Tangible Book Value | 141.5 | 173.61 | 166.68 | 166.09 | 110.48 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.20 | Upgrade
|
| Land | 48.52 | 48.3 | 49.32 | - | - | Upgrade
|
| Machinery | 105.51 | 102.7 | 102.15 | 166.86 | 179.24 | Upgrade
|
| Construction In Progress | 2.53 | 2.26 | 1.28 | 21.05 | 9.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.