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Pantheon Resources Plc
Pantheon Resources Plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,252 | -10.6 | 0.56 | 0.05 | 13.43 |
| Oct 2026 | 22,279 | -10.6 | 0.56 | 0.05 | 13.35 |
| Oct 2026 | 22,297 | -10.5 | 0.55 | 0.05 | 13.23 |
| Oct 2026 | 22,344 | -10.2 | 0.54 | 0.05 | 12.90 |
| Oct 2026 | 22,306 | -10.4 | 0.55 | 0.05 | 13.17 |
| Oct 2026 | 22,233 | -10.8 | 0.57 | 0.05 | 13.68 |
| Oct 2026 | 22,209 | -11.0 | 0.58 | 0.05 | 13.85 |
| Oct 2026 | 22,251 | -10.7 | 0.57 | 0.05 | 13.57 |
| Oct 2026 | 22,476 | -9.5 | 0.51 | 0.05 | 12.06 |
Pantheon Resources Plc Quarterly Results
Quarterly data isn't available for this company right now.
Pantheon Resources Plc Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 13,393.0 | 803,689.0 | — |
| Net Profit | -18,206,168.0 | -4,229,350.0 | -13,367,832.0 | -1,446,687.0 | — |
| EPS | — | -0.0 | -0.0 | -0.0 | -0.0 |
Pantheon Resources Plc Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 365,001,155.0 | 304,622,733.0 | 309,927,453.0 | 298,096,553.0 |
| Total Liabilities | 51,614,189.0 | 27,719,509.0 | 35,676,599.0 | 58,694,165.0 |
| Total Equity | 313,386,966.0 | 276,903,224.0 | 274,250,854.0 | 239,402,388.0 |
Owes vs Owns
Pantheon Resources Plc owed $0.08 for every $1 it owned in Jun 2026, down from $0.20 in Jun 2022.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.14× | 0.09× | 0.12× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pantheon Resources Plc Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 3.6%Fixed assets (tangible) 92.5%Other assets 3.9%
How it's funded — Jun 2025
Short-term debt 2.5%Long-term debt 5.3%Other liabilities 6.4%Shareholders' equity 85.9%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.2 | 7.9 | 20.7 | 57.8 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 337.5 | 293.8 | 286.7 | 237.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.3 | 2.9 | 2.4 | 2.5 |
| Liabilities & equity | ||||
| Short-term debt | 9.0 | 7.1 | 9.8 | 10.0 |
| Long-term debt | 19.3 | 13.1 | 16.6 | 20.5 |
| Payables | 0.1 | 0.1 | 2.8 | 0.1 |
| Other liabilities | 23.3 | 7.5 | 6.5 | 28.1 |
| Shareholders' equity | 313.4 | 276.9 | 274.3 | 239.4 |
| Net tangible assets | 313.4 | 276.9 | 274.3 | 239.4 |
Pantheon Resources Plc Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,744,169.0 | -4,227,138.0 | -11,365,415.0 | -11,395,855.0 | — |
| Investing Activities | -51,621,992.0 | -49,381,611.0 | -6,337,165.0 | -47,911,101.0 | — |
| Financing Activities | 52,321,935.0 | 58,914,493.0 | 4,955,430.0 | 22,183,845.0 | — |