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Pancontinental Energy NL (PCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:25PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
274.051
394.408
567.361
2,014
Total cash
274.051
394.408
567.361
2,014
Net receivables
67.715
67.421
126.837
118.922
Total current assets
341.766
461.829
694.198
2,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,329
3,018
2,910
6,308
Accumulated depreciation
-17.133
-14.123
-82.093
-73.335
Net property, plant and equipment
3,312
3,004
2,828
6,235
Total non-current assets
3,312
3,004
2,828
6,235
Total assets
3,653
3,466
3,522
8,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
196.149
171.099
113.9
298.513
Total current liabilities
196.149
171.099
113.9
298.513
Non-current liabilities
Long-term debt
476.56
476.56
476.56
-
Other long-term liabilities
-
110
-
-
Total non-current liabilities
515.538
614.774
499.667
697.176
Total liabilities
711.687
785.873
613.567
995.689
Stockholders' equity
Common stock
112,179
111,094
110,534
110,534
Retained earnings
-109,387
-109,006
-108,302
-103,938
Accumulated other comprehensive income
149.962
592.402
2,181
776.227
Total stockholders' equity
2,942
2,680
4,414
7,372
Total liabilities and stockholders' equity
3,653
3,466
3,522
8,368