Panoramic Resources Limited (PAN.AX) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.918	27.098	21.757	11.018	24.237	29.591	31.164	13.719	12.733	22.069	25.43	12.305	20.65	27.047	19.437	24.939	54.055	61.76	64.055	34.377	23.261	39.281	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	0	0	0	0	0	0	0	0.178	0	0.926	0	0.019	0.117	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	27.098	21.757	11.018	24.237	29.591	31.164	13.719	12.733	22.069	25.43	12.305	20.65	27.047	19.437	24.939	54.055	61.76	64.055	34.377	23.261	39.398	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	11.969	3.797	0	1.942	0	11.426	0	19.278	0	0.421	0	0.535	0	0.797	0	11.235	0	32.67	0	21.67	0	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	10.877	12.835	8.425	0.557	0.427	0	11.447	8.415	0.728	0.184	0	0.003	0.003	8.48	11.484	12.91	16.677	17.209	18.384	17.933	14.451	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	1.846	7.501	0	1.494	0	0.872	0	9.395	0	17.248	0	0.236	0	0.302	0	19.365	0	2.269	0	1.515	0	10.288	9.311	6.991	47.885	30.784	9.586	4.105	6.783	0.206	0	0.037
Total Current Assets Numbers are in millions	32.086	51.79	45.89	45.672	28.23	35.33	43.462	34.239	49.821	49.997	43.283	12.891	21.424	27.957	29.016	55.689	97.565	98.08	116.203	74.073	64.379	86.1	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	253.921	254.622	239.72	171.533	158.57	156.366	207.079	171.541	142.681	73.642	123.991	121.758	119.796	109.146	97.329	230.706	264.46	256.366	274.342	305.642	334.405	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	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
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
Long Term Investments Numbers are in millions	0.004	0.007	0.006	0.234	0.012	4.565	0.767	1.228	0.957	1.468	2.703	2.722	1.2	0.65	0.677	2.102	0.858	0.551	0.528	0.109	0.067	0.195	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	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	5.842	0.291	-239.954	1.758	-163.135	3.038	-208.307	4.59	-144.149	1.303	-126.713	1.803	-120.446	1.803	-99.431	0.036	-265.011	0.529	-274.451	0.438	-334.6	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	259.77	254.919	239.954	173.303	163.135	160.171	208.307	177.088	144.149	77.648	126.713	124.761	120.446	111.626	99.431	231.6	265.011	257.423	274.451	306.147	334.6	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	311.56	300.809	287.227	201.533	201.138	203.633	242.727	226.909	218.251	120.931	141.407	146.185	150.206	140.642	155.12	329.165	363.126	373.626	348.937	370.526	421.129	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	3.989	3.768	3.707	1.7	3.208	1.725	18.316	15.02	11.016	2.154	1.996	1.674	2.344	2.243	19.411	18.876	31.028	16.905	25.286	15.457	30.959	8.829	7.818	9.211	13.985	13.538	8.819	4.746	6.411	1.745	0.491	0.207
Short Term Debt Numbers are in millions	49.534	47.867	18.53	0	1.445	0	1.827	0	8.082	0	0	0	0.769	0	0.728	0	2.855	0	4.138	0	3.724	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-8.117	0	0	0	0	0	0	0	0	0	0.859	0	2.395	0	16.752	0	13.827	0	11.612	0	0	0	0	0	0	0	0	7.359	5.173	0	0
Other Current Liabilities Numbers are in millions	22.859	25.314	27.002	27.452	3.402	2.216	4.075	44.792	12	11.738	6.035	1.332	1.83	1.9	4.637	17.963	25.191	13.015	21.928	10.458	19.464	11.969	25.156	22.933	52.656	18.302	43.886	109.294	82.694	13.193	5.379	0.794	0
Total Current Liabilities Numbers are in millions	75.568	77.17	49.3	31.159	6.547	5.424	7.627	63.108	35.102	22.754	8.189	3.328	4.273	4.244	7.608	37.374	46.921	44.043	42.971	35.744	38.645	42.928	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	28.949	58.001	38.286	4.738	0	5.423	10	38.553	39.032	0	0	0.068	0	0.876	0	0.068	0	4.007	0	7.189	0	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	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	0	0	0	0	0	0	0	0	11.342	0	20.102	0	23.627	0	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	43.131	19.898	-38.286	23.566	0	24.498	-10	37.132	-39.032	26.822	0	29.722	0	30.002	0	30.954	0	50.527	0	53.109	0	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	72.08	77.899	38.286	28.304	0	29.921	10	75.685	39.032	26.822	0	29.79	0	30.878	0	42.365	0	54.534	0	60.298	0	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	149.25	127.199	119.051	34.851	5.424	37.548	137.07	110.787	96.944	35.011	3.328	34.063	4.244	38.486	37.374	89.286	44.043	97.505	35.744	98.943	42.928	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	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	240.083	210.109	188.86	188.86	169.026	169.044	169.044	169.044	158.941	158.941	159.276	159.276	159.08	143.309	141.875	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	-214.891	-203.085	-208.142	-209.345	-209.63	-209.637	-140.206	-121.823	-110.185	-154.269	-118.414	-113.466	-109.55	-109.225	-103.345	35.374	62.672	73.879	59.92	83.203	104.471	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	23.651	23.145	0	22.477	0	22.172	0	22.194	0	44.589	0	42.568	0	42.337	0	45.564	0	42.966	0	45.071	0	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	-145.408	0	-143.92	0	-99.877	0	-78.675	0	-50.612	0	-59.494	0	-55.596	0	-221.948	0	-219	0	-246.346	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	141.496	162.31	173.61	145.408	166.682	143.92	166.085	99.877	110.48	78.675	79.18	50.612	98.146	59.494	102.156	55.596	239.879	221.948	276.121	219	271.583	246.346	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	162.31	173.61	145.408	166.682	143.92	166.085	99.877	116.122	78.675	85.92	50.612	0	59.494	0	55.596	0	221.948	0	219	0	246.346	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	278.439	311.56	300.809	0	201.533	0	203.633	0	226.909	0	120.931	0	146.185	0	140.642	0	329.165	0	373.626	0	370.526	0	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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