First Time Loading...

Pantheon Resources PLC
LSE:PANR

Watchlist Manager
Pantheon Resources PLC Logo
Pantheon Resources PLC
LSE:PANR
Watchlist
Price: 30.7 GBX 2.33% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

302.2m
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+59%
5 Years
+354%
7 Years
+399%
10 Years
+3 820%
32.9m
-12%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+376%
5 Years
+613%
7 Years
+13 326%
10 Years
+25 202%
269.3m
-1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+47%
5 Years
+335%
7 Years
+346%
10 Years
+3 453%

Balance Sheet Decomposition
Pantheon Resources PLC

302.2m
Assets
32.9m
Liabilities
302.2m
Assets
32.9m
Liabilities
Current Assets 10m
Cash & Short-Term Investments 9.2m
Receivables 794k
Non-Current Assets 292.2m
PP&E 292.2m
Other Non-Current Assets -10
Current Liabilities 17.4m
Accounts Payable 1.8m
Other Current Liabilities 15.6m
Non-Current Liabilities 15.5m
Long-Term Debt 13.8m
Other Non-Current Liabilities 1.7m

Balance Sheet
Pantheon Resources PLC

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
7
24
4
3
2
5
6
58
21
Cash
1
0
24
4
3
2
5
6
58
21
Cash Equivalents
0
7
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
2
0
0
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
0
0
24
5
4
4
5
6
60
23
PP&E Net
0
0
38
56
59
170
157
189
238
287
PP&E Gross
0
0
38
56
59
170
157
189
238
287
Accumulated Depreciation
0
0
0
0
7
56
73
73
49
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
62
N/A
60
-3%
64
+6%
174
+174%
162
-7%
195
+20%
298
+53%
310
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
1
0
1
6
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
10
Other Current Liabilities
0
0
0
0
0
11
7
5
9
8
Total Current Liabilities
0
0
0
1
0
13
7
6
25
20
Long-Term Debt
0
0
0
0
0
0
0
0
21
17
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
13
0
Total Liabilities
0
N/A
0
N/A
0
N/A
1
+175%
0
-46%
13
+3 912%
7
-44%
6
-14%
59
+863%
37
-36%
Equity
Common Stock
0
0
4
4
4
8
9
10
11
12
Retained Earnings
0
0
37
38
47
10
27
31
37
35
Additional Paid In Capital
0
0
95
95
107
164
174
209
265
298
Other Equity
0
0
0
0
0
0
0
1
0
3
Total Equity
0
N/A
0
N/A
62
N/A
60
-3%
63
+6%
161
+155%
155
-4%
189
+22%
239
+27%
272
+14%
Total Liabilities & Equity
0
N/A
0
N/A
62
N/A
60
-3%
64
+6%
174
+174%
162
-7%
195
+20%
298
+53%
310
+4%
Shares Outstanding
Common Shares Outstanding
0
0
215
215
237
557
605
693
768
907

See Also

Summary
PANR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANR stock valuation using valuation multiples.
Wall Street Estimates
PANR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.