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Pancontinental Energy NL (PCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0010 (-3.57%)
At close: 04:10PM AEST
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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
5,301
274.051
394.408
567.361
Total cash
5,301
274.051
394.408
567.361
Net receivables
73.641
67.715
67.421
126.837
Total current assets
5,375
341.766
461.829
694.198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,092
3,329
3,018
2,910
Accumulated depreciation
-19.312
-17.133
-14.123
-82.093
Net property, plant and equipment
4,073
3,312
3,004
2,828
Total non-current assets
4,073
3,312
3,004
2,828
Total assets
9,447
3,653
3,466
3,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
252.089
196.149
171.099
113.9
Total current liabilities
252.089
196.149
171.099
113.9
Non-current liabilities
Long-term debt
476.56
476.56
476.56
-
Other long-term liabilities
-
-
110
-
Total non-current liabilities
526.985
515.538
614.774
499.667
Total liabilities
779.074
711.687
785.873
613.567
Stockholders' equity
Common stock
118,646
112,179
111,094
110,534
Retained earnings
-111,108
-109,387
-109,006
-108,302
Accumulated other comprehensive income
1,130
149.962
592.402
2,181
Total stockholders' equity
8,668
2,942
2,680
4,414
Total liabilities and stockholders' equity
9,447
3,653
3,466
3,522