Pantheon Resources Plc
PANR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £8 | £0 | £21 |
| Short-Term Investments | £0 | £0 | £9 | £0 |
| Receivables | £3 | £3 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £3 |
| Total Curr. Assets | £22 | £11 | £10 | £23 |
| Property Plant & Equip (Net) | £313 | £294 | £292 | £287 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £313 | £294 | £292 | £287 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £335 | £305 | £302 | £310 |
| Liabilities | – | – | – | – |
| Payables | £7 | £0 | £2 | £0 |
| Short-Term Debt | £9 | £7 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £7 | £6 | £6 |
| Total Curr. Liab. | £23 | £14 | £17 | £19 |
| LT Debt | £4 | £13 | £14 | £17 |
| Deferred Rev, NC | £0 | £0 | £0 | -£2 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2 |
| Other NC Liab. | £1 | £1 | £2 | £2 |
| Total NC Liab. | £4 | £14 | £16 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £28 | £33 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £13 | £13 | £12 |
| Retained Earnings | -£89 | -£61 | -£55 | -£49 |
| AOCI | £11 | £12 | £11 | £12 |
| Other Equity | £0 | £0 | £0 | £12 |
| Total Equity | £307 | £277 | £269 | £272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £335 | £305 | £302 | £310 |
| Net Debt | -£6 | £12 | £23 | £6 |