Pantheon Resources Plc (PTHRF)
OTCMKTS
· Delayed Price · Currency is USD
0.4650
+0.0050 (1.09%)
May 2, 2025, 9:30 AM EDT
Pantheon Resources Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 |
| Revenue | - | 0.01 | 0.8 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | - | -98.33% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0 | 0.01 | 0.67 | - | - | - | Upgrade
|
| Gross Profit | -0 | 0.01 | 0.13 | - | - | - | Upgrade
|
| Selling, General & Admin | 9.33 | 8.77 | 3.87 | 7.43 | 5.03 | 3.67 | Upgrade
|
| Operating Expenses | 9.35 | 8.77 | 7.02 | 15.69 | 8.25 | 3.8 | Upgrade
|
| Operating Income | -9.35 | -8.77 | -6.89 | -15.69 | -8.25 | -3.8 | Upgrade
|
| Interest Expense | -3.94 | -4.89 | -6.11 | -4.64 | - | - | Upgrade
|
| Interest & Investment Income | 0.8 | 0.63 | 0.34 | 0.04 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | -0.34 | 11.35 | 4.31 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.46 | -13.37 | -1.31 | -15.97 | -8.24 | -3.77 | Upgrade
|
| Other Unusual Items | -1.39 | - | - | - | - | - | Upgrade
|
| Pretax Income | -12.85 | -13.37 | -1.31 | -15.97 | -8.24 | -3.77 | Upgrade
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| Income Tax Expense | -1.82 | -1.82 | 0.14 | -2.02 | -1.57 | -0.97 | Upgrade
|
| Earnings From Continuing Operations | -11.03 | -11.55 | -1.45 | -13.95 | -6.67 | -2.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.05 | -14.17 | Upgrade
|
| Net Income | -11.03 | -11.55 | -1.45 | -13.95 | -6.72 | -16.98 | Upgrade
|
| Net Income to Common | -11.03 | -11.55 | -1.45 | -13.95 | -6.72 | -16.98 | Upgrade
|
| Shares Outstanding (Basic) | 1,056 | 926 | 791 | 725 | 568 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 1,056 | 926 | 791 | 725 | 568 | 500 | Upgrade
|
| Shares Change (YoY) | 25.94% | 17.04% | 9.18% | 27.47% | 13.60% | 48.59% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -25.93 | -18.33 | -59.65 | -46.21 | -28.07 | -7.3 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.06 | -0.05 | -0.01 | Upgrade
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| Gross Margin | - | 46.59% | 16.23% | - | - | - | Upgrade
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| Operating Margin | - | -65463.36% | -856.85% | - | - | - | Upgrade
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| Profit Margin | - | -86206.12% | -180.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -136878.92% | -7421.42% | - | - | - | Upgrade
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| EBITDA | -9.35 | -8.76 | -6.88 | -15.69 | -8.25 | 10.97 | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0 | 14.77 | Upgrade
|
| EBIT | -9.35 | -8.77 | -6.89 | -15.69 | -8.25 | -3.8 | Upgrade
|
Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.