PANR — Pantheon Resources Balance Sheet
0.000.00%
Last trade - 00:00- £303.47m
- £298.86m
- $0.01m
- 17
- 34
- 51
- 21
Annual balance sheet for Pantheon Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.8 | 5.66 | 57.8 | 20.7 | 7.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.043 | 2.45 | 2.5 | 2.48 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.88 | 5.77 | 60.3 | 23.2 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 157 | 189 | 238 | 287 | 294 |
| Other Long Term Assets | |||||
| Total Assets | 162 | 195 | 298 | 310 | 305 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.06 | 6.1 | 25.4 | 20.5 | 13.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.09 | 6.1 | 58.7 | 37.5 | 27.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 155 | 189 | 239 | 272 | 277 |
| Total Liabilities & Shareholders' Equity | 162 | 195 | 298 | 310 | 305 |
| Total Common Shares Outstanding |