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Pantheon Resources Plc (P3K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3650-0.0360 (-8.98%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,661
57,784
5,663
4,803
Total cash
20,661
57,784
5,663
4,803
Total current assets
23,221
60,283
5,773
4,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,033
238,088
237,827
229,562
Accumulated depreciation
-325.7
-273.751
-48,842
-72,806
Net property, plant and equipment
286,707
237,814
188,985
156,757
Other long-term assets
-
0.001
-0.001
-
Total non-current assets
286,707
237,814
188,985
156,757
Total assets
309,927
298,097
194,758
161,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,756
10,002
0
-
Accounts payable
251.617
79.417
90.942
172.63
Total current liabilities
18,650
23,690
6,096
7,064
Non-current liabilities
Long-term debt
17,027
33,291
0
-
Deferred tax liabilities
1,822
1,683
-
-
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
18,849
35,004
0
27.915
Total liabilities
37,499
58,694
6,096
7,091
Stockholders' equity
Common stock
12,465
10,720
9,263
7,250
Retained earnings
-49,444
-48,467
-36,331
-29,609
Total stockholders' equity
272,429
239,402
188,663
154,542
Total liabilities and stockholders' equity
309,927
298,097
194,758
161,634