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

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PCL.AX
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0.014 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 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	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.555	5.301	1.556	0.274	0.926	0.394	0.343	0.567	1.484	0.002	4.844	0.001	1.729	0.001	0.189	0.001	1.064	0.001	8.779	0.01	34.481	33.822	0.034	0.041	0.041	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	0.222
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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.555	5.301	1.556	0.274	0.926	0.394	0.343	0.567	1.484	0.002	4.844	0.001	1.729	0.001	0.189	0.001	1.064	0.001	8.779	0.01	34.481	33.822	0.034	0.041	0.041	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	0.222
Net Receivables Numbers are in millions	0.058	0.074	0.05	0.068	0.042	0.067	0.033	0.127	0.047	0.119	0	0.113	0.502	0.078	0	0.063	0	0.052	0	0.045	0	1.93	0	0	0	0.099	0.044	0.019	0.288	0.038	0.16	0.156	0.038	0.032	0.611	0.013	0.012	0	0.009	0
Inventory Numbers are in millions	-0	0	-0	0	-0	0	-0	0	-0	-0.119	0	-0.113	0	-0.078	0	-0.063	0	-0.052	0	-0.045	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.058	0	0.05	0	0.042	0	0.033	-0	0.047	0	0.053	0	0	0	0.036	0	0.034	0	0.043	0	0.023	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0
Total Current Assets Numbers are in millions	4.613	5.375	1.606	0.342	0.968	0.462	0.377	0.694	1.531	0.002	4.897	0.001	2.23	0.001	0.225	0.001	1.098	0.001	8.822	0.01	34.504	35.752	0.036	0.041	0.041	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	0.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.011	0.006	0.007	0.008	0.009	0.011	0.023	0.027	0.031	0.006	6.634	0.009	9.936	0.007	7.936	0.009	9.241	0.013	52.057	0.046	31.491	38.941	0.039	0.034	0.034	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	1.602	0.012
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
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0.109	0.072	0.064	0.021
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
Other Non-Current Assets Numbers are in millions	4.266	4.067	3.564	3.304	3.046	2.993	2.822	2.801	3.014	-0.006	0	-0.009	0	-0.007	0	-0.009	0	0	0	0	0	0	-0.039	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.277	4.073	3.571	3.312	3.055	3.004	2.844	2.828	3.045	0.006	6.634	0.009	9.936	0.007	7.936	0.009	9.241	0.013	52.057	0.046	31.491	38.941	0.039	0.034	0.034	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	0.033
Total Assets Numbers are in millions	8.89	9.447	5.176	3.653	4.023	3.466	3.221	3.522	4.576	0.008	11.531	0.01	12.167	0.008	8.161	0.011	10.339	0.015	60.879	0.056	65.996	74.693	0.075	0.075	0.075	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	0.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.214	0.252	0.233	0.196	0.162	0.171	0.107	0.114	0.25	0	0.235	0	0.485	0	1.086	0	0.799	0.001	5.534	0	0.191	0.121	0	0	0	0.236	0.188	0.107	0.379	0.114	0.128	0.11	0.137	0	0.142	0	0.099	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	-1.6	0	0	0	0	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 Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.803	0.044	0.04	0.076	0	0.33	0	0.057	0.026	0.027
Total Current Liabilities Numbers are in millions	0.214	0.252	0.233	0.196	0.162	0.171	0.107	0.114	0.25	0	1.835	0.002	0.485	0	1.086	0	0.799	0.001	5.534	0	0.191	0.121	0	0	0	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	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.477	0	0.477	0	0.477	0	0.477	0	0.674	0.001	0.657	0	0	0	0	0	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 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
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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.065	0.527	0.043	0.515	0.036	0.614	0.126	0.499	0.029	-0.001	0.062	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.541	0.527	0.519	0.516	0.513	0.615	0.602	0.5	0.703	0.001	0.719	0	0	0.011	0	0.017	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.755	0.779	0.752	0.712	0.674	0.786	0.709	0.614	0.953	0.001	2.555	0.002	0.485	0.001	1.086	0	0.799	0.001	5.534	0	0.191	0.121	0	0	0	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	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	118.706	118.646	114.006	112.179	112.179	111.094	110.534	110.534	110.534	0.008	9.459	0.007	10.614	0.103	101.545	0.102	100.073	0.099	99.412	0.099	99.412	99.412	0.099	0.099	0.099	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	7.512
Retained Earnings Numbers are in millions	-111.127	-109.634	-108.747	-107.88	-107.474	-107.501	-107.109	-106.797	-106.182	-103.451	0	-103.168	0	-0.096	-94.564	-0.091	-90.7	-0.086	-44.222	-0.044	-33.952	-25.186	-0.025	-0.025	-0.025	-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	-4.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.03	1.13	0.64	0.15	0.15	0.592	0.592	0.676	0.776	0.776	0	0.992	0	0.1	0	0.154	0.154	0.154	0.154	0.345	0.345	0.345	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	102.176	0	-0.1	0.001	-0.154	0.001	-0.154	0	-0.345	-0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.013	0.01	0.007	0.005	0.009	0.006	-2.575
Total Shareholders Equity Numbers are in millions	9.609	10.142	5.899	4.449	4.854	4.185	4.018	4.414	5.128	0.008	9.459	0.007	10.614	0.007	6.982	0.01	9.528	0.014	55.344	0.056	65.805	74.572	0.075	0.075	0.075	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	0.228
Total Equity Numbers are in millions	8.135	8.668	4.424	2.942	3.348	2.68	2.512	2.908	3.623	0.007	8.976	0.008	11.505	0.007	6.982	0.01	9.528	0.014	55.344	0.056	65.805	74.572	0.075	0.075	0.075	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	0.228
Total Liabilities & Shareholders Equity Numbers are in millions	8.89	9.447	5.176	3.653	4.023	3.466	3.221	3.522	4.576	8.368	11.531	9.759	11.99	0.008	8.068	0.011	10.327	0.015	60.879	55.663	65.996	74.693	0	0	0	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	0.254

Pancontinental Energy NL

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