Panoramic Resources Limited (PAN.AX) - Balance Sheet Statement

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PAN.AX
Financials

0.035 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.918	21.757	24.237	31.164	12.733	25.43	20.65	19.437	54.055	64.055	23.261	39.368	90.864	137.379	67.28	110.927	119.587	30.647	15.348	9.035	4.286	2.959
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.178	0.926	0.019	6.617	0.989	3.769	42.516	28.79	8.999	3.465	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.918	21.757	24.237	31.164	12.733	25.43	20.65	19.437	54.055	64.055	23.261	45.985	91.853	137.379	67.28	110.927	119.587	30.647	15.348	9.035	4.286	2.959
Net Receivables Numbers are in millions	2.755	3.797	1.942	11.426	19.278	0.421	0.535	0.797	11.235	32.67	21.67	33.014	34.53	20.942	26.861	15.187	14.528	32.558	9.726	2.153	0.246	0
Inventory Numbers are in millions	10.953	12.835	0.557	0	8.415	0.184	0.003	8.48	12.91	17.209	17.933	14.002	12.322	12.286	14.811	11.174	9.515	5.787	7.118	0.006	0	0
Other Current Assets Numbers are in millions	4.46	7.501	1.494	0.872	9.395	17.248	0.236	0.302	18	1.343	1.496	10.288	0.966	3.222	3.578	1.994	0.587	0.64	6.339	0.206	0	0.037
Total Current Assets Numbers are in millions	32.086	45.89	28.23	43.462	49.821	43.283	21.424	29.016	97.565	116.203	64.379	103.289	148.016	177.598	156.837	168.072	153.216	73.097	38.975	11.4	4.532	2.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.058	254.622	171.533	156.366	171.541	73.642	121.758	109.146	230.706	256.366	305.642	320.978	251.039	220.733	218.405	148.996	118.545	115.583	103.715	66.954	9.08	2.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.004	0.006	0.012	0.767	0.957	2.703	1.2	0.677	0.858	0.528	0.067	6.452	6.621	9.229	0.743	2.005	2.414	0.449	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.333	26.06	2.389	0	0	0
Other Non-Current Assets Numbers are in millions	0.291	0.291	1.758	3.038	4.59	1.303	1.803	1.803	0.036	0.529	0.438	0.626	3.034	9.257	4.321	13.071	5.165	0.282	6.805	0.697	0	0
Total Non-Current Assets Numbers are in millions	246.353	254.919	173.303	160.171	177.088	77.648	124.761	111.626	231.6	257.423	306.147	328.056	260.694	239.219	223.469	164.072	130.457	142.374	112.909	67.651	9.08	2.172
Total Assets Numbers are in millions	278.439	300.809	201.533	203.633	226.909	120.931	146.185	140.642	329.165	373.626	370.526	431.345	408.71	416.817	380.306	332.144	283.673	215.471	151.884	79.051	13.612	5.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.175	3.768	1.7	1.725	15.02	2.154	1.674	2.243	18.876	16.905	15.457	8.829	7.818	9.211	13.985	13.538	8.819	4.746	6.411	1.745	1.216	0.207
Short Term Debt Numbers are in millions	49.534	18.53	1.445	1.827	8.082	0	0.769	0.728	2.855	4.138	3.724	2.455	0.834	3.295	4.329	6.403	5.896	26.928	13.976	5.993	0.01	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-41.802	-8.117	-1.445	-1.827	-8.082	0	0.859	2.395	16.752	13.827	11.612	17.21	16.138	33.198	16.864	0	48.301	16.474	7.359	5.173	0.059	0
Other Current Liabilities Numbers are in millions	64.661	35.119	4.847	5.902	20.082	6.035	0.971	2.242	8.438	8.101	7.852	7.946	6.795	19.458	1.438	43.886	60.993	66.22	5.834	0.206	0.01	0
Total Current Liabilities Numbers are in millions	75.568	49.3	6.547	7.627	35.102	8.189	4.273	7.608	46.921	42.971	38.645	36.44	31.585	65.162	36.616	63.827	124.009	114.368	33.58	13.117	1.295	0.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.629	58.001	4.738	5.423	38.553	0	0.068	0.876	0.068	4.007	7.189	7.19	0.589	1.422	2.249	1.993	7.201	21.159	45.19	32.45	2.806	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	11.342	20.102	23.627	43.291	44.382	35.672	45.207	26.459	0	18.513	6.028	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.746	19.898	23.566	24.498	37.132	26.822	29.722	30.002	30.955	30.425	29.482	36.931	29.018	23.437	9.96	8.129	30.628	12.509	6.805	2.212	0	0
Total Non-Current Liabilities Numbers are in millions	61.375	77.899	28.304	29.921	75.685	26.822	29.79	30.878	42.365	54.534	60.298	87.412	73.989	60.531	57.416	36.581	37.829	52.181	63.243	34.662	2.806	0
Total Liabilities Numbers are in millions	136.943	127.199	34.851	37.548	110.787	35.011	34.063	38.486	89.286	97.505	98.943	123.852	105.574	125.693	94.032	100.408	161.838	166.549	96.823	47.779	4.101	0.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	353.55	353.55	353.55	353.55	210.109	188.86	169.044	169.044	158.941	159.276	143.309	133.765	104.675	101.953	101.348	78.424	72.476	68.546	47.503	35.868	11.398	4.98
Retained Earnings Numbers are in millions	-236.257	-203.085	-209.345	-209.637	-121.823	-154.269	-113.466	-109.225	35.374	73.879	83.203	117.458	145.615	144.968	113.352	119.257	101.999	13.89	7.558	-4.596	-1.887	-0.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.203	23.145	22.477	22.172	22.194	44.589	42.568	42.337	45.564	42.966	45.071	56.27	52.846	44.203	71.574	34.055	-52.64	-33.514	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	141.496	173.61	166.682	166.085	110.48	79.18	98.146	102.156	239.879	276.121	271.583	307.493	303.136	291.124	286.274	231.736	121.835	48.922	55.061	31.272	9.511	4.961
Total Equity Numbers are in millions	141.496	173.61	166.682	166.085	116.122	85.92	98.146	102.156	239.879	276.121	271.583	307.493	303.136	291.124	286.274	231.736	121.835	48.922	55.061	31.272	9.511	4.961
Total Liabilities & Shareholders Equity Numbers are in millions	278.439	300.809	201.533	203.633	226.909	120.931	146.185	140.642	329.165	373.626	370.526	431.345	408.71	416.817	380.306	332.144	283.673	215.471	151.884	79.051	13.612	5.168

Panoramic Resources Limited

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