Pancontinental Energy NL (PCL.AX) - Balance Sheet Statement

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PCL.AX
Financials

0.014 (AUD) • At close September 19, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.301	0.274	0.394	0.567	0.002	0.001	0.001	0.001	0.001	0.01	33.822	47.722	5.711	1.64	0.721	1.248	1.811	0.595	2.86	1.733	0.074	0.528	0.284	0.785	0.349	0.164	0.222	0.119	0.057	0.422	0.424	0.081	0.005	0.002	0
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	0	0
Cash and Short Term Investments Numbers are in millions	5.301	0.274	0.394	0.567	0.002	0.001	0.001	0.001	0.001	0.01	33.822	47.722	5.711	1.64	0.721	1.248	1.811	0.595	2.86	1.733	0.074	0.528	0.284	0.785	0.349	0.164	0.222	0.119	0.057	0.422	0.424	0.081	0.005	0.002	0
Net Receivables Numbers are in millions	0.074	0.068	0.067	0.127	0.119	0.113	0.078	0.063	0.052	0.045	1.93	0.099	0.044	0.019	0.288	0.038	0.16	0.156	0.038	0.032	0.612	0.014	0.012	0	0.009	0.002	0	0	0	0	0.196	0.003	0.395	0.04	0.064
Inventory Numbers are in millions	0	0	0	0	-0.119	-0.113	-0.078	-0.063	-0.052	-0.045	-0.002	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.375	0.342	0.462	0.694	0.002	0.001	0.001	0.001	0.001	0.01	35.752	47.821	5.755	1.659	1.009	1.286	1.971	0.752	2.898	1.766	0.686	0.542	0.297	0.786	0.357	0.166	0.222	0.119	0.057	0.422	0.62	0.084	0.4	0.042	0.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.006	0.008	0.011	0.027	0.006	0.009	0.007	0.009	0.013	0.046	38.941	23.216	9.882	10.132	9.769	14.106	11.729	11.604	1.172	0.85	0.558	1.718	1.113	1.733	0.008	0.015	0.012	0.021	0.03	0.634	0.23	0.304	0.173	0.651	1.169
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
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
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
Long 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	0.131	0.109	0.072	0.064	0.139	0.021	0.012	0.001	0	-0.197	-0.308	0.091	0.083	0.02
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
Other Non-Current Assets Numbers are in millions	4.067	3.304	2.993	2.801	-0.006	-0.009	-0.007	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.594	0.12	0	0	0	0	0.197	0.328	0	0	0
Total Non-Current Assets Numbers are in millions	4.073	3.312	3.004	2.828	0.006	0.009	0.007	0.009	0.013	0.046	38.941	23.216	9.882	10.132	9.769	14.106	11.729	11.604	1.172	0.85	0.558	1.848	1.221	1.804	1.666	0.274	0.033	0.033	0.031	0.634	0.23	0.324	0.264	0.734	1.189
Total Assets Numbers are in millions	9.447	3.653	3.466	3.522	0.008	0.01	0.008	0.011	0.015	0.056	74.693	71.036	15.637	11.791	10.778	15.392	13.7	12.355	4.071	2.616	1.244	2.391	1.519	2.59	2.024	0.44	0.254	0.153	0.088	1.056	0.85	0.408	0.664	0.776	1.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.252	0.196	0.171	0.114	0	0	0	0	0.001	0	0.121	0.236	0.188	0.107	0.379	0.114	0.128	0.11	0.137	0	0.142	0.33	0.099	0	0.026	0.09	0	0	0	0	0	0.298	0.203	0.225	0.245
Short Term Debt Numbers are in millions	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0.001	0.003	0.001	0.328
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.001	-0.003	-0.001	-0.328
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0.803	0.044	0.04	0.076	0	0	0	0.057	0.1	0	0.027	0.008	0.028	0.065	0.106	0.001	0.003	0.001	0.328
Total Current Liabilities Numbers are in millions	0.252	0.196	0.171	0.114	0	0.002	0	0	0.001	0	0.121	0.236	0.188	0.107	0.379	0.114	0.93	0.154	0.177	0.076	0.142	0.33	0.099	0.057	0.126	0.09	0.027	0.008	0.028	0.065	0.106	0.299	0.206	0.226	0.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1	0.189	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.527	0.515	0.614	0.499	-0.001	-0	0.011	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.146	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.527	0.516	0.615	0.5	0.001	0	0.011	0.017	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.146	0	0.05	0.1	0.189	0
Total Liabilities Numbers are in millions	0.779	0.712	0.786	0.614	0.001	0.002	0.001	0	0.001	0	0.121	0.236	0.188	0.107	0.379	0.114	0.93	0.154	0.177	0.076	0.142	0.33	0.099	0.057	0.126	0.09	0.027	0.008	0.03	0.211	0.106	0.349	0.306	0.415	0.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	102.675	0	0	0	0	0	0	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	118.646	112.179	111.094	110.534	0.008	0.007	0.103	0.102	0.099	0.099	99.412	95.132	38.166	33.434	30.362	29.557	25.821	23.828	14.098	11.256	9.081	8.502	6.567	5.502	4.259	10.112	7.512	6.912	6.612	6.312	5.582	16.763	4.723	4.098	3.815
Retained Earnings Numbers are in millions	-109.634	-107.88	-107.501	-106.797	-103.451	-104.026	-0.096	-0.091	-0.086	-0.044	-25.186	-24.63	-23.481	-22.937	-21.22	-15.559	-14.063	-11.853	-10.205	-8.716	-7.979	-6.442	-5.147	-2.968	-2.361	-5.158	-4.76	-4.648	-4.674	-3.827	-3.498	-6.237	-5.301	-4.673	-4.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.13	0.15	0.592	0.676	0.776	0.992	0.1	0.154	0.154	0.345	0.345	0.299	0.764	1.187	1.257	1.281	1.012	0.226	-0.017	-0.013	-0.01	-0.007	-0.005	-0.009	-0.006	0.05	0.05	0.05	0.05	0.05	0.05	0.936	0.936	0.936	0.936
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	103.034	-0.1	-0.154	-0.154	-0.345	0	0	0	0	0	0	0	0	0.017	0.013	0.01	0.007	0.005	0.009	0.006	-4.655	-2.575	-2.17	-1.93	-1.69	-1.39	-11.403	0	0	0
Total Shareholders Equity Numbers are in millions	10.142	4.449	4.185	4.414	0.008	0.007	0.007	0.01	0.014	0.056	74.572	70.801	15.449	11.684	10.398	15.278	12.77	12.201	3.893	2.54	1.102	2.06	1.42	2.533	1.898	0.349	0.228	0.144	0.058	0.845	0.744	0.059	0.358	0.361	0.68
Total Equity Numbers are in millions	8.668	2.942	2.68	2.908	0.007	0.008	0.007	0.01	0.014	0.056	74.572	70.801	15.449	11.684	10.398	15.278	12.77	12.201	7.786	2.54	1.102	2.06	1.42	2.533	1.898	0.349	0.228	0.144	0.058	0.845	0.744	0.059	0.358	0.361	0.68
Total Liabilities & Shareholders Equity Numbers are in millions	9.447	3.653	3.466	3.522	8.368	9.759	0.008	0.011	0.015	55.663	74.693	71.036	15.637	11.791	10.778	15.392	13.7	12.355	4.071	2.616	1.244	2.391	1.519	2.59	2.024	0.44	0.254	0.153	0.088	1.056	0.85	0.408	0.664	0.776	1.253

Pancontinental Energy NL

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