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Pantheon Resources PLC (P3K.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3710+0.0100 (+2.77%)
At close: 03:54PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 taxes 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