Pantheon Resources Plc
PANR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,318 | £7,914 | £207 | £20,661 |
| Short-Term Investments | £0 | £0 | £9,009 | £0 |
| Receivables | £3,006 | £2,945 | £794 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2,560 |
| Total Curr. Assets | £22,324 | £10,858 | £10,010 | £23,221 |
| Property Plant & Equip (Net) | £312,758 | £293,764 | £292,200 | £286,707 |
| 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 | £312,758 | £293,764 | £292,200 | £286,707 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £335,082 | £304,623 | £302,210 | £309,927 |
| Liabilities | – | – | – | – |
| Payables | £6,882 | £50 | £1,757 | £252 |
| Short-Term Debt | £9,197 | £7,154 | £9,588 | £9,792 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,191 | £6,574 | £6,018 | £8,606 |
| Total Curr. Liab. | £23,270 | £13,778 | £17,363 | £18,650 |
| LT Debt | £3,823 | £13,197 | £13,819 | £17,027 |
| Deferred Rev, NC | £0 | £0 | £0 | -£2,230 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1,822 |
| Other NC Liab. | £631 | £745 | £1,710 | £1,822 |
| Total NC Liab. | £4,454 | £13,941 | £15,529 | £18,849 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43 | £132 | £5 | £36 |
| Total Liabilities | £27,725 | £27,720 | £32,893 | £37,499 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,437 | £13,139 | £12,613 | £12,465 |
| Retained Earnings | -£88,781 | -£60,990 | -£55,128 | -£49,444 |
| AOCI | £10,803 | £11,525 | £11,359 | £11,578 |
| Other Equity | £369,898 | £313,228 | £300,474 | £309,408 |
| Total Equity | £307,357 | £276,903 | £269,318 | £272,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £335,082 | £304,623 | £302,210 | £309,927 |
| Net Debt | -£6,297 | £12,436 | £23,200 | £6,158 |