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Pantheon Resources plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | n/a | 0.01 | 0.80 | n/a | n/a |
| Operating Profit / Loss | -12.59 | -8.77 | -6.89 | -15.69 | -8.25 |
| Net Interest | 0.98 | 0.63 | 0.34 | 0.04 | n/a |
| Pre Tax Profit | -4.23 | -13.37 | -1.31 | -15.97 | -8.24 |
| Post Tax Profit | -4.23 | -13.37 | -1.45 | -13.95 | -6.67 |
| Profit for the Period | -4.23 | -13.37 | -1.45 | -13.95 | -6.72 |
| Equity Holders of Parent Company | -4.23 | -13.37 | -1.45 | -13.95 | -6.72 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -1.17 USX |
| Earnings per Share (Diluted) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -1.17 USX |
| Earnings per Share (Adjusted) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -1.17 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -0.01 USX |
| Earnings per Share (Diluted) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -0.01 USX |
| Earnings per Share (Adjusted) | -0.38 USX | -1.44 USX | -0.18 USX | -1.93 USX | -0.01 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 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 337.40 | 293.64 | 286.67 | 237.72 | 188.95 |
| Property, Plant and Equipment | 0.06 | 0.13 | 0.04 | 0.09 | 0.03 |
| 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 | 3.40 | 2.40 | n/a | n/a | 0.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 340.87 | 296.16 | 286.71 | 237.81 | 188.99 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.13 | 0.54 | 2.56 | 2.50 | 0.11 |
| Cash at Bank and in Hand | 13.22 | 7.91 | 20.66 | 57.78 | 5.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.78 | n/a | n/a | n/a | n/a |
| Total Current Assets | 24.13 | 8.46 | 23.22 | 60.28 | 5.77 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 365.00 | 304.62 | 309.93 | 298.10 | 195.00 |
| Current Liabilities | |||||
| Borrowings | 9.01 | 7.15 | 9.79 | 10.06 | 0.03 |
| Other Current Liabilities | 10.45 | 1.42 | 8.86 | 13.63 | 6.06 |
| Total Current Liabilities | 19.46 | 8.58 | 18.65 | 23.69 | 6.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.33 | 13.20 | 16.62 | 20.50 | n/a |
| Provisions | n/a | n/a | 1.82 | 1.68 | n/a |
| Other Non-Current Liabilities | 12.82 | 5.95 | 0.41 | 12.82 | n/a |
| Total Non-Current Liabilities | 32.15 | 19.14 | 18.85 | 35.00 | n/a |
| Net Assets | 313.39 | 276.90 | 272.43 | 239.40 | 188.66 |
| Capital and Reserves | |||||
| Share Capital | 15.48 | 13.14 | 12.46 | 10.72 | 9.74 |
| Share Premium Account | 372.45 | 334.50 | 297.83 | 264.88 | 208.68 |
| Other Reserves | 15.00 | 15.45 | 11.58 | 12.27 | -35.10 |
| Retained Earnings | -89.54 | -86.18 | -49.44 | -48.47 | 5.34 |
| Shareholders Funds | 313.39 | 276.90 | 272.43 | 239.40 | 188.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 313.39 | 276.90 | 272.43 | 239.40 | 188.66 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | n/a% | -65,463.36% | -856.85% | n/a% | n/a% |
| Return on Capital Employed | -120.61% | -386.88% | -11.76% | -47.21% | 3,169.31% |
| 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 | -0.01 USD | -0.01 USD | 0.00 USD | 0.00 USD |