Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,914 | £20,661 | £57,784 | £5,663 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,945 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £2,560 | £2,498 | £110 |
| Total Curr. Assets | £10,858 | £23,221 | £60,283 | £5,773 |
| Property Plant & Equip (Net) | £293,764 | £286,707 | £237,814 | £188,985 |
| 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 | £293,764 | £286,707 | £237,814 | £188,985 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £304,623 | £309,927 | £298,097 | £194,758 |
| Liabilities | – | – | – | – |
| Payables | £50 | £252 | £79 | £91 |
| Short-Term Debt | £7,154 | £9,792 | £10,062 | £33 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £13,267 | £0 |
| Other Curr. Liab. | £6,574 | £8,606 | £1,964 | £5,972 |
| Total Curr. Liab. | £13,778 | £18,650 | £25,373 | £6,096 |
| LT Debt | £13,197 | £16,619 | £20,505 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,822 | £1,683 | £0 |
| Other NC Liab. | £745 | £408 | £12,816 | £0 |
| Total NC Liab. | £13,941 | £18,849 | £35,004 | £124 |
| Other Liabilities | £0 | £0 | £0 | -£124 |
| Cap. Leases | £132 | £36 | £90 | £33 |
| Total Liabilities | £27,720 | £37,499 | £58,694 | £6,096 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,139 | £12,465 | £10,720 | £9,263 |
| Retained Earnings | -£60,990 | -£49,444 | -£48,467 | -£36,331 |
| AOCI | £11,525 | £11,578 | £12,269 | £6,571 |
| Other Equity | £313,228 | £297,830 | £264,879 | £208,684 |
| Total Equity | £276,903 | £272,429 | £239,402 | £188,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £304,623 | £309,927 | £298,097 | £194,758 |
| Net Debt | £12,436 | £5,750 | -£27,217 | -£5,631 |