Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £21 | £58 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £2 | £0 |
| Total Curr. Assets | £11 | £23 | £60 | £6 |
| Property Plant & Equip (Net) | £294 | £287 | £238 | £189 |
| 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 | £294 | £287 | £238 | £189 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £305 | £310 | £298 | £195 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £7 | £10 | £10 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £13 | £0 |
| Other Curr. Liab. | £7 | £9 | £2 | £6 |
| Total Curr. Liab. | £14 | £19 | £25 | £6 |
| LT Debt | £13 | £17 | £21 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £2 | £2 | £0 |
| Other NC Liab. | £1 | £0 | £13 | £0 |
| Total NC Liab. | £14 | £19 | £35 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £37 | £59 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £12 | £11 | £9 |
| Retained Earnings | -£61 | -£49 | -£48 | -£36 |
| AOCI | £12 | £12 | £12 | £7 |
| Other Equity | £313 | £298 | £265 | £209 |
| Total Equity | £277 | £272 | £239 | £189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £305 | £310 | £298 | £195 |
| Net Debt | £12 | £6 | -£27 | -£6 |