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Pantheon Resources PLC (GB:PANR)
LSE:PANR
RESEARCH TOOLSreports
Holding GB:PANR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.34M | $ 57.78M | $ 92.67M | $ 5.66M | $ 29.77M |
| Total Assets | $ 293.55M | $ 298.10M | $ 288.61M | $ 194.76M | $ 189.71M |
| Total Debt | $ 32.80M | $ 43.38M | $ 55.76M | $ 32.79K | $ 52.76K |
| Net Debt | $ 16.47M | $ -14.40M | $ -36.90M | $ -5.63M | $ -29.71M |
| Total Liabilities | $ 45.37M | $ 58.69M | $ 60.34M | $ 6.10M | $ 6.92M |
| Stockholders Equity | $ 248.18M | $ 239.40M | $ 228.27M | $ 188.66M | $ 182.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |