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Pantheon Resources Plc (PTHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4015+0.0131 (+3.37%)
As of 11:48AM EDT. Market open.
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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
2019-06-30
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
-
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
16,619
20,475
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
-