Share Search
Visit the Share Search
You are here:
Pantheon Resources plc Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | n/a | n/a | 0.01 | 0.80 | n/a |
| Operating Profit / Loss | -6.12 | -7.98 | -8.77 | -6.89 | -15.69 |
| Net Interest | 1.97 | 7.57 | 0.63 | 0.34 | 0.04 |
| Pre Tax Profit | -9.16 | 2.67 | -13.37 | -1.31 | -15.97 |
| Post Tax Profit | -9.16 | 2.67 | -13.37 | -1.45 | -13.95 |
| Profit for the Period | -9.16 | 2.67 | -13.37 | -1.45 | -13.95 |
| Equity Holders of Parent Company | -9.16 | 2.67 | -13.37 | -1.45 | -13.95 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 USX |
| Earnings per Share (Diluted) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 USX |
| Earnings per Share (Adjusted) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 USX |
| Earnings per Share (Diluted) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 USX |
| Earnings per Share (Adjusted) | -0.64 USX | 0.23 USX | -1.44 USX | -0.18 USX | -1.93 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 | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 293.64 | 286.67 | 237.72 |
| Property, Plant and Equipment | 383.53 | 337.47 | 0.13 | 0.04 | 0.09 |
| 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 | 3.84 | 3.40 | 2.40 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 387.37 | 340.87 | 296.16 | 286.71 | 237.81 |
| Current Assets | |||||
| Inventories | 0.58 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 0.54 | 2.56 | 2.50 |
| Cash at Bank and in Hand | 10.18 | 23.00 | 7.91 | 20.66 | 57.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.43 | 1.13 | n/a | n/a | n/a |
| Total Current Assets | 11.18 | 24.13 | 8.46 | 23.22 | 60.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 398.55 | 365.00 | 304.62 | 309.93 | 298.10 |
| Current Liabilities | |||||
| Borrowings | 0.03 | 9.01 | 7.15 | 9.79 | 10.06 |
| Other Current Liabilities | 2.12 | 10.45 | 1.42 | 8.86 | 13.63 |
| Total Current Liabilities | 2.15 | 19.46 | 8.58 | 18.65 | 23.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 21.17 | 23.77 | 13.20 | 16.62 | 20.50 |
| Provisions | n/a | n/a | n/a | 1.82 | 1.68 |
| Other Non-Current Liabilities | 8.75 | 8.39 | 5.95 | 0.41 | 12.82 |
| Total Non-Current Liabilities | 29.92 | 32.15 | 19.14 | 18.85 | 35.00 |
| Net Assets | 366.49 | 313.39 | 276.90 | 272.43 | 239.40 |
| Capital and Reserves | |||||
| Share Capital | 25.45 | 15.48 | 13.14 | 12.46 | 10.72 |
| Share Premium Account | 432.40 | 372.45 | 334.50 | 297.83 | 264.88 |
| Other Reserves | 16.40 | 15.00 | 15.45 | 11.58 | 12.27 |
| Retained Earnings | -107.76 | -89.54 | -86.18 | -49.44 | -48.47 |
| Shareholders Funds | 366.49 | 313.39 | 276.90 | 272.43 | 239.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 366.49 | 313.39 | 276.90 | 272.43 | 239.40 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | n/a% | n/a% | -65,463.36% | -856.85% | n/a% |
| Return on Capital Employed | -2.87% | -1.42% | -386.88% | -11.76% | -47.21% |
| 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 | 137.00 | 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 | 0.25 USD | 0.22 USD | -0.01 USD | -0.01 USD | 0.00 USD |