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

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PAN.AX
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0.035 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.918	13.918	27.098	27.098	21.757	21.757	11.018	11.018	24.237	24.237	29.591	29.591	31.164	31.164	13.719	13.719	12.733	12.733	22.069	22.069	25.43	25.43	12.305	12.305	20.65	20.65	27.047	27.047	19.437	19.437	24.939	24.939	54.055	54.055	61.76	61.76	64.055	64.055	34.377	34.377	23.261	23.261	39.281	39.281	39.368	90.864	137.379	67.28	110.927	119.587	30.647	15.348	9.035	4.286
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0.178	0	0	0	0.926	0	0	0	0.019	0	0.117	0.117	6.617	0.989	3.769	42.516	28.79	8.999	3.465	0	0	0
Cash and Short Term Investments Numbers are in millions	13.918	13.918	27.098	27.098	21.757	21.757	11.018	11.018	24.237	24.237	29.591	29.591	31.164	31.164	13.719	13.719	12.733	12.733	22.069	22.069	25.43	25.43	12.305	12.305	20.65	20.65	27.047	27.047	19.437	19.437	24.939	24.939	54.055	54.055	61.76	61.76	64.055	64.055	34.377	34.377	23.261	23.261	39.398	39.398	45.985	91.853	137.379	67.28	110.927	119.587	30.647	15.348	9.035	4.286
Net Receivables Numbers are in millions	2.755	0.493	11.969	9.222	3.797	0	0	0	1.942	0	0	0	11.426	0	0	0	19.278	0	0	0	0.421	0	0	0	0.535	0	0	0	0.797	0	0	0	11.235	0	0	0	32.67	0	0	0	21.67	0	0	0	33.014	34.53	20.942	26.861	15.187	14.528	32.558	9.726	2.153	0.246
Inventory Numbers are in millions	10.953	10.953	10.877	10.877	12.835	12.835	8.425	8.425	0.557	0.557	0.427	0.427	0	0	11.447	11.447	8.415	8.415	0.728	0.728	0.184	0.184	0	0	0.003	0.003	0.003	0.003	8.48	8.48	11.484	11.484	12.91	12.91	16.677	16.677	17.209	17.209	18.384	18.384	17.933	17.933	14.451	14.451	14.002	12.322	12.286	14.811	11.174	9.515	5.787	7.118	0.006	0
Other Current Assets Numbers are in millions	4.46	6.722	1.846	4.593	7.501	0	0	0	1.494	0	0	0	0.872	0	0	0	9.395	0	0	0	17.248	0	0	0	0.236	0	0	0	0.302	0	0	0	19.365	0	0	0	2.269	0	0	0	1.515	0	0	0	10.288	9.311	6.991	47.885	30.784	9.586	4.105	6.783	0.206	0
Total Current Assets Numbers are in millions	32.086	32.086	51.79	51.79	45.89	45.89	45.672	45.672	28.23	28.23	35.33	35.33	43.462	43.462	34.239	34.239	49.821	49.821	49.997	49.997	43.283	43.283	12.891	12.891	21.424	21.424	27.957	27.957	29.016	29.016	55.689	55.689	97.565	97.565	98.08	98.08	116.203	116.203	74.073	74.073	64.379	64.377	86.1	86.1	103.289	148.016	177.598	156.837	168.072	153.216	73.097	38.975	11.4	4.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.058	246.058	253.921	259.472	254.622	254.622	239.72	239.72	171.533	171.533	158.57	158.57	156.366	156.366	207.079	207.079	171.541	171.541	142.681	142.681	73.642	73.642	123.991	123.991	121.758	121.758	119.796	119.796	109.146	109.146	97.329	97.329	230.706	230.706	264.46	264.46	256.366	256.366	274.342	274.342	305.642	305.642	334.405	334.405	320.978	251.039	220.733	218.405	148.996	118.545	115.583	103.715	66.954	9.08
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0.004	0.007	0.007	0.006	0.006	0.234	0.234	0.012	0.012	4.565	4.565	0.767	0.767	1.228	1.228	0.957	0.957	1.468	1.468	2.703	2.703	2.722	2.722	1.2	1.2	0.65	0.65	0.677	0.677	2.102	2.102	0.858	0.858	0.551	0.551	0.528	0.528	0.109	0.109	0.067	0.067	0.195	0.195	6.452	6.621	9.229	0.743	2.005	2.414	0.449	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.333	26.06	2.389	0	0
Other Non-Current Assets Numbers are in millions	0.291	0.291	5.842	0.291	0.291	-254.628	-239.954	-239.954	1.758	-171.545	-163.135	-163.135	3.038	-157.133	-208.307	-208.307	4.59	-172.498	-144.149	-144.149	1.303	-76.345	-126.713	-126.713	1.803	-122.958	-120.446	-120.446	1.803	-109.823	-99.431	-99.431	0.036	-231.564	-265.011	-265.011	0.529	-256.894	-274.451	-274.451	0.438	-305.709	-334.6	-334.6	0.626	3.034	9.257	4.321	13.071	5.165	0.282	6.805	0.697	0
Total Non-Current Assets Numbers are in millions	246.353	246.353	259.77	259.77	254.919	254.628	239.954	239.954	173.303	171.545	163.135	163.135	160.171	157.133	208.307	208.307	177.088	172.498	144.149	144.149	77.648	76.345	126.713	126.713	124.761	122.958	120.446	120.446	111.626	109.823	99.431	99.431	231.6	231.564	265.011	265.011	257.423	256.894	274.451	274.451	306.147	305.709	334.6	334.6	328.056	260.694	239.219	223.469	164.072	130.457	142.374	112.909	67.651	9.08
Total Assets Numbers are in millions	278.439	278.439	311.56	311.56	300.809	300.809	287.227	287.227	201.533	201.532	201.138	201.138	203.633	203.633	242.727	242.727	226.909	226.909	218.251	218.251	120.931	120.931	141.407	141.407	146.185	146.185	150.206	150.206	140.642	140.642	155.12	155.12	329.165	329.165	363.126	363.126	373.626	373.626	348.937	348.937	370.526	370.524	421.129	421.129	431.345	408.71	416.817	380.306	332.144	283.673	215.471	151.884	79.051	13.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.175	10.907	3.989	3.989	3.768	14.181	3.707	3.707	1.7	1.7	3.208	3.208	1.725	1.725	18.316	18.316	15.02	15.02	11.016	11.016	2.154	2.154	1.996	1.996	1.674	1.674	2.344	2.344	2.243	2.243	19.411	19.411	18.876	18.877	31.028	31.028	16.905	16.904	25.286	25.286	15.457	15.457	30.959	30.959	8.829	7.818	9.211	13.985	13.538	8.819	4.746	6.411	1.745	0.491
Short Term Debt Numbers are in millions	49.534	36.866	47.867	35.078	18.53	0	0	0	1.445	0	0	0	1.827	0	0	0	8.082	0	0	0	0	0	0	0	0.769	0	0	0	0.728	0	0	0	2.855	0	0	0	4.138	0	0	0	3.724	0	0	0	2.455	0.834	3.295	4.329	6.403	5.896	26.928	13.976	5.993	0.01
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-8.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.859	0	0	0	2.395	0	0	0	16.752	0	0	0	13.827	0	0	0	11.612	0	0	0	0	0	0	0	0	0	0	7.359	5.173	0
Other Current Liabilities Numbers are in millions	22.859	27.795	25.314	38.103	27.002	35.119	27.452	27.452	3.402	4.847	2.216	2.216	4.075	5.902	44.792	44.792	12	20.082	11.738	11.738	6.035	6.035	1.332	1.332	1.83	2.599	1.9	1.9	4.637	5.365	17.963	17.963	25.191	28.045	13.015	13.015	21.928	26.067	10.458	10.458	19.464	23.188	11.969	11.969	25.156	22.933	52.656	18.302	43.886	109.294	82.694	13.193	5.379	0.794
Total Current Liabilities Numbers are in millions	75.568	75.568	77.17	77.17	49.3	49.3	31.159	31.159	6.547	6.547	5.424	5.424	7.627	7.627	63.108	63.108	35.102	35.102	22.754	22.754	8.189	8.189	3.328	3.328	4.273	4.273	4.244	4.244	7.608	7.608	37.374	37.374	46.921	46.922	44.043	44.043	42.971	42.971	35.744	35.744	38.645	38.645	42.928	42.928	36.44	31.585	65.162	36.616	63.827	124.009	114.368	33.58	13.117	1.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.629	40.629	28.949	51.558	58.001	36.072	38.286	38.286	4.738	0	0	0	5.423	0	10	10	38.553	33.5	39.032	39.032	0	0	0	0	0.068	0	0	0	0.876	0	0	0	0.068	0	0	0	4.007	0	0	0	7.189	0	0	0	7.19	0.589	1.422	2.249	1.993	7.201	21.159	45.19	32.45	2.806
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	11.342	0	0	0	20.102	0	0	0	23.627	0	0	0	43.291	44.382	35.672	45.207	26.459	0	18.513	6.028	0	0
Other Non-Current Liabilities Numbers are in millions	20.746	20.746	43.131	20.522	19.898	-36.072	-38.286	-38.286	23.566	0	0	0	24.498	0	-10	-10	37.132	-33.5	-39.032	-39.032	26.822	0	0	0	29.722	0	0	0	30.002	0	0	0	30.954	0	0	0	50.527	0	0	0	53.109	0	0	0	36.931	29.018	23.437	9.96	8.129	30.628	12.509	6.805	2.212	0
Total Non-Current Liabilities Numbers are in millions	61.375	61.375	72.08	72.08	77.899	36.072	38.286	38.286	28.304	0	0	0	29.921	0	10	10	75.685	33.5	39.032	39.032	26.822	0	0	0	29.79	0	0	0	30.878	0	0	0	42.365	0	0	0	54.534	0	0	0	60.298	0	0	0	87.412	73.989	60.531	57.416	36.581	37.829	52.181	63.243	34.662	2.806
Total Liabilities Numbers are in millions	136.943	136.943	149.25	149.25	127.199	127.199	119.051	119.051	34.851	6.547	5.424	5.424	37.548	7.627	137.07	137.07	110.787	110.787	96.944	96.944	35.011	8.189	3.328	3.328	34.063	4.273	4.244	4.244	38.486	7.608	37.374	37.374	89.286	46.922	44.043	44.043	97.505	42.971	35.744	35.744	98.943	38.645	42.928	42.928	123.852	105.574	125.693	94.032	100.408	161.838	166.549	96.823	47.779	4.101
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	0	0	0	0	0	0	0	0	0	0	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	353.55	353.55	353.55	353.55	353.55	353.55	353.55	353.55	353.55	353.55	240.083	240.083	210.109	210.109	188.86	188.86	188.86	188.86	169.026	169.026	169.044	169.044	169.044	169.044	169.044	169.044	158.941	158.941	158.941	158.941	159.276	159.276	159.276	159.276	159.08	159.08	143.309	143.309	141.875	141.875	133.765	104.675	101.953	101.348	78.424	72.476	68.546	47.503	35.868	11.398
Retained Earnings Numbers are in millions	-236.257	-236.257	-214.891	-214.891	-203.085	-203.085	-208.142	-208.142	-209.345	-209.345	-209.63	-209.63	-209.637	-209.637	-140.206	-140.206	-121.823	-121.823	-110.185	-110.185	-154.269	-154.269	-118.414	-118.414	-113.466	-113.466	-109.55	-109.55	-109.225	-109.225	-103.345	-103.345	35.374	35.374	62.672	62.672	73.879	73.879	59.92	59.92	83.203	83.201	104.471	104.471	117.458	145.615	144.968	113.352	119.257	101.999	13.89	7.558	-4.596	-1.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.203	24.203	23.651	23.651	23.145	0	0	0	22.477	0	0	0	22.172	0	0	0	22.194	0	0	0	44.589	0	0	0	42.568	0	0	0	42.337	0	0	0	45.564	0	0	0	42.966	0	0	0	45.071	0	0	0	56.27	52.846	44.203	71.574	34.055	-52.64	-33.514	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-150.465	-145.408	-145.408	0	-144.205	-143.92	-143.92	0	-143.913	-99.877	-99.877	0	-88.286	-78.675	-78.675	0	-34.591	-50.612	-50.612	0	-55.578	-59.494	-59.494	0	-59.819	-55.596	-55.596	0	-194.315	-221.948	-221.948	0	-233.155	-219	-219	0	-226.51	-246.346	-246.346	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	141.496	141.496	162.31	162.31	173.61	150.465	145.408	145.408	166.682	144.205	143.92	143.92	166.085	143.913	99.877	99.877	110.48	88.286	78.675	78.675	79.18	34.591	50.612	50.612	98.146	55.578	59.494	59.494	102.156	59.819	55.596	55.596	239.879	194.315	221.948	221.948	276.121	233.155	219	219	271.583	226.51	246.346	246.346	307.493	303.136	291.124	286.274	231.736	121.835	48.922	55.061	31.272	9.511
Total Equity Numbers are in millions	141.496	141.496	162.31	162.31	173.61	150.465	145.408	145.408	166.682	144.205	143.92	143.92	166.085	143.913	99.877	99.877	116.122	88.286	78.675	78.675	85.92	34.591	50.612	50.612	0	55.578	59.494	59.494	0	59.819	55.596	55.596	0	194.315	221.948	221.948	0	233.155	219	219	0	226.51	246.346	246.346	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	278.439	278.439	311.56	311.56	300.809	0	0	0	201.533	0	0	0	203.633	0	0	0	226.909	0	0	0	120.931	0	0	0	146.185	0	0	0	140.642	0	0	0	329.165	0	0	0	373.626	0	0	0	370.526	0	0	0	431.345	408.71	416.817	380.306	332.144	283.673	215.471	151.884	79.051	13.612

Panoramic Resources Limited

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