PANR — Pantheon Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £252.11m
- £263.37m
- $0.80m
- 16
- 21
- 71
- 25
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.85 | 4.8 | 5.66 | 57.8 | 20.7 |
Net Total Receivables | 1.51 | 0.044 | 0.043 | 2.45 | 2.5 |
Prepaid Expenses | |||||
Total Current Assets | 3.7 | 4.88 | 5.77 | 60.3 | 23.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170 | 157 | 189 | 238 | 287 |
Other Long Term Assets | |||||
Total Assets | 174 | 162 | 195 | 298 | 310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.8 | 7.06 | 6.1 | 25.4 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.7 | 7.09 | 6.1 | 58.7 | 37.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 161 | 155 | 189 | 239 | 272 |
Total Liabilities & Shareholders' Equity | 174 | 162 | 195 | 298 | 310 |
Total Common Shares Outstanding |