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Pantheon Res Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 0.80 | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -6.89 | -15.69 | -8.25 | -8.25 | -3.80 |
| Net Interest | 0.34 | 0.04 | n/a | n/a | 0.02 |
| Pre Tax Profit | -1.31 | -15.97 | -8.24 | -8.24 | -3.77 |
| Post Tax Profit | -1.45 | -13.95 | -6.67 | -6.67 | -2.81 |
| Profit for the Period | -1.45 | -13.95 | -6.72 | -6.72 | -16.98 |
| Equity Holders of Parent Company | -1.45 | -13.95 | -6.72 | -6.72 | -16.98 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.18 USX | -1.93 USX | -1.17 USX | -1.17 USX | -0.56 USX |
| Earnings per Share (Diluted) | -0.18 USX | -1.93 USX | -1.17 USX | -1.17 USX | -0.56 USX |
| Earnings per Share (Adjusted) | -0.18 USX | -1.93 USX | -1.17 USX | -1.17 USX | -0.56 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.18 USX | -1.93 USX | -0.01 USX | -1.17 USX | -2.83 USX |
| Earnings per Share (Diluted) | -0.18 USX | -1.93 USX | -0.01 USX | -1.17 USX | -2.83 USX |
| Earnings per Share (Adjusted) | -0.18 USX | -1.93 USX | -0.01 USX | -1.17 USX | -2.83 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 286.67 | 237.72 | 188.95 | 188.95 | 156.10 |
| Property, Plant and Equipment | 0.04 | 0.09 | 0.03 | 0.03 | 0.66 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.01 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 286.71 | 237.81 | 188.99 | 188.99 | 156.76 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.56 | 2.50 | 0.11 | 0.11 | 0.07 |
| Cash at Bank and in Hand | 20.66 | 57.78 | 5.66 | 5.66 | 4.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 23.22 | 60.28 | 5.77 | 5.77 | 4.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 309.93 | 298.10 | 195.00 | 194.76 | 162.00 |
| Current Liabilities | |||||
| Borrowings | 9.79 | 10.06 | 0.03 | 0.03 | 0.05 |
| Other Current Liabilities | 8.86 | 13.63 | 6.06 | 6.06 | 7.02 |
| Total Current Liabilities | 18.65 | 23.69 | 6.09 | 6.10 | 7.07 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.62 | 20.50 | n/a | n/a | 0.03 |
| Provisions | 1.82 | 1.68 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.41 | 12.82 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 18.85 | 35.00 | n/a | n/a | 0.03 |
| Net Assets | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
| Capital and Reserves | |||||
| Share Capital | 12.46 | 10.72 | 9.74 | 9.74 | 8.57 |
| Share Premium Account | 297.83 | 264.88 | 208.68 | 208.68 | 173.69 |
| Other Reserves | 11.58 | 12.27 | -35.10 | 6.57 | 1.90 |
| Retained Earnings | -49.44 | -48.47 | 5.34 | -36.33 | -29.61 |
| Shareholders Funds | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -856.85% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -11.76% | -47.21% | 3,169.31% | 3,181.61% | 256.08% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.02 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |