Pantheon Resources Plc (AIM:PANR)
London
· Delayed Price · Currency is GBP · Price in GBX 10.17
+0.02 (0.20%)
Apr 29, 2026, 4:42 PM GMT
Pantheon Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.48 | 13.22 | 7.91 | 20.66 | 57.78 | 5.66 | Upgrade
|
| Cash & Short-Term Investments | 24.48 | 13.22 | 7.91 | 20.66 | 57.78 | 5.66 | Upgrade
|
| Cash Growth | 26.72% | 67.04% | -61.70% | -64.24% | 920.29% | 17.92% | Upgrade
|
| Other Receivables | - | 0.08 | 0.08 | 2.5 | 2.45 | 0.04 | Upgrade
|
| Receivables | - | 0.08 | 0.08 | 2.5 | 2.45 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.56 | 1.05 | 0.47 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Restricted Cash | - | 9.78 | - | - | - | - | Upgrade
|
| Total Current Assets | 25.52 | 24.13 | 8.46 | 23.22 | 60.28 | 5.77 | Upgrade
|
| Property, Plant & Equipment | 381.43 | 337.47 | 293.76 | 286.71 | 237.81 | 188.99 | Upgrade
|
| Other Long-Term Assets | 4.17 | 3.4 | 2.4 | - | - | - | Upgrade
|
| Total Assets | 411.11 | 365 | 304.62 | 309.93 | 298.1 | 194.76 | Upgrade
|
| Accounts Payable | 18.99 | 0.08 | 0.05 | 0.25 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | - | 10.37 | 0.65 | 2.59 | 6.3 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.97 | 7.09 | 9.76 | 10 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.72 | 6.02 | 7.25 | 1.25 | Upgrade
|
| Total Current Liabilities | 19.08 | 19.46 | 8.58 | 18.65 | 23.69 | 6.1 | Upgrade
|
| Long-Term Debt | 17.37 | 19.3 | 13.13 | 16.62 | 20.47 | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.03 | 0.07 | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.82 | 1.68 | - | Upgrade
|
| Other Long-Term Liabilities | 9.35 | 12.82 | 5.95 | 0.41 | 12.82 | - | Upgrade
|
| Total Liabilities | 46 | 51.61 | 27.72 | 37.5 | 58.69 | 6.1 | Upgrade
|
| Common Stock | 23.93 | 15.48 | 13.14 | 12.46 | 10.72 | 9.74 | Upgrade
|
| Additional Paid-In Capital | 424.43 | 372.45 | 334.5 | 297.83 | 264.88 | 208.68 | Upgrade
|
| Retained Earnings | -98.58 | -89.54 | -86.18 | -49.44 | -48.47 | -36.33 | Upgrade
|
| Comprehensive Income & Other | 15.33 | 15 | 15.45 | 11.58 | 12.27 | 6.57 | Upgrade
|
| Total Common Equity | 365.11 | 313.39 | 276.9 | 272.43 | 239.4 | 188.66 | Upgrade
|
| Shareholders' Equity | 365.11 | 313.39 | 276.9 | 272.43 | 239.4 | 188.66 | Upgrade
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| Total Liabilities & Equity | 411.11 | 365 | 304.62 | 309.93 | 298.1 | 194.76 | Upgrade
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| Total Debt | 17.66 | 28.34 | 20.35 | 26.41 | 30.57 | 0.03 | Upgrade
|
| Net Cash (Debt) | 6.82 | -15.12 | -12.44 | -5.75 | 27.22 | 5.63 | Upgrade
|
| Net Cash Growth | 8.31% | - | - | - | 383.38% | 19.07% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,348 | 1,143 | 960.92 | 907.21 | 778.31 | 659.37 | Upgrade
|
| Total Common Shares Outstanding | 1,348 | 1,143 | 960.92 | 907.21 | 767.71 | 659.37 | Upgrade
|
| Working Capital | 6.44 | 4.67 | -0.12 | 4.57 | 36.59 | -0.32 | Upgrade
|
| Book Value Per Share | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 | Upgrade
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| Tangible Book Value | 365.11 | 313.39 | 276.9 | 272.43 | 239.4 | 188.66 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.