Pantheon Resources PLC
LSE:PANR
Pantheon Resources PLC
LSE:PANR
Price:
10.06
GBX
6.23%
Market Closed
Market Cap:
£146.3m
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Pantheon Resources PLC
LSE:PANR
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Balance Sheet
Balance Sheet Decomposition
Pantheon Resources PLC
Pantheon Resources PLC
Balance Sheet Decomposition is not available for
Pantheon Resources PLC
Pantheon Resources PLC
Balance Sheet
Pantheon Resources PLC
Pantheon Resources PLC
Currency: USD
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
3
|
6
|
0
|
6
|
4
|
3
|
2
|
1
|
7
|
24
|
4
|
3
|
2
|
5
|
6
|
58
|
21
|
8
|
13
|
|
| Cash |
15
|
3
|
6
|
0
|
6
|
4
|
3
|
2
|
1
|
0
|
24
|
4
|
3
|
2
|
5
|
6
|
58
|
21
|
8
|
13
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Current Assets |
16
|
3
|
9
|
0
|
6
|
5
|
4
|
1
|
0
|
0
|
24
|
5
|
4
|
4
|
5
|
6
|
60
|
23
|
8
|
24
|
|
| PP&E Net |
3
|
8
|
5
|
7
|
8
|
6
|
6
|
4
|
0
|
0
|
38
|
56
|
59
|
170
|
157
|
189
|
238
|
287
|
294
|
337
|
|
| PP&E Gross |
3
|
8
|
5
|
7
|
8
|
6
|
6
|
4
|
0
|
0
|
38
|
56
|
59
|
170
|
157
|
189
|
238
|
287
|
294
|
337
|
|
| Accumulated Depreciation |
0
|
9
|
18
|
19
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
56
|
73
|
73
|
49
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Assets |
19
N/A
|
11
-42%
|
14
+21%
|
8
-44%
|
14
+85%
|
11
-22%
|
9
-14%
|
5
-42%
|
0
N/A
|
0
N/A
|
62
N/A
|
60
-3%
|
64
+6%
|
174
+174%
|
162
-7%
|
195
+20%
|
298
+53%
|
310
+4%
|
305
-2%
|
365
+20%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
6
|
3
|
1
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
7
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
5
|
9
|
8
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
7
|
6
|
25
|
20
|
9
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
13
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
6
|
13
|
|
| Total Liabilities |
1
N/A
|
1
+19%
|
3
+102%
|
3
-13%
|
0
-83%
|
0
-17%
|
0
-31%
|
0
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+175%
|
0
-46%
|
13
+3 912%
|
7
-44%
|
6
-14%
|
59
+863%
|
37
-36%
|
28
-26%
|
52
+86%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
4
|
4
|
4
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
|
| Retained Earnings |
0
|
10
|
19
|
21
|
22
|
27
|
28
|
25
|
0
|
0
|
37
|
38
|
47
|
10
|
27
|
31
|
37
|
35
|
68
|
71
|
|
| Additional Paid In Capital |
18
|
19
|
29
|
24
|
33
|
35
|
34
|
28
|
0
|
0
|
95
|
95
|
107
|
164
|
174
|
209
|
265
|
298
|
334
|
372
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
|
| Total Equity |
18
N/A
|
10
-46%
|
11
+9%
|
5
-53%
|
14
+171%
|
11
-22%
|
9
-13%
|
5
-43%
|
0
N/A
|
0
N/A
|
62
N/A
|
60
-3%
|
63
+6%
|
161
+155%
|
155
-4%
|
189
+22%
|
239
+27%
|
272
+14%
|
277
+2%
|
313
+13%
|
|
| Total Liabilities & Equity |
19
N/A
|
11
-42%
|
14
+21%
|
8
-44%
|
14
+85%
|
11
-22%
|
9
-14%
|
5
-42%
|
0
N/A
|
0
N/A
|
62
N/A
|
60
-3%
|
64
+6%
|
174
+174%
|
162
-7%
|
195
+20%
|
298
+53%
|
310
+4%
|
305
-2%
|
365
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
40
|
40
|
102
|
102
|
102
|
102
|
0
|
0
|
215
|
215
|
237
|
557
|
605
|
693
|
768
|
907
|
961
|
1 143
|
|
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