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Pantheon Resources Plc
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=== Interim results === ==== Profit and loss ==== {| class="wikitable" |+Profit and loss ! !2021<ref name=":11">https://polaris.brighterir.com/public/pantheon_resources/news/rns/story/xp8nljr</ref> !2022<ref name=":11" /> |- |Currency |USD |USD |- | colspan="3" |Continuing operations |- |Revenue | - |455,309 |- |Production royalties | - |(57,101) |- |Facilities commissioning and operations | - |(837,503) |- |Cost of sales | - |(183,296) |- |Gross loss | - |(622,590) |- |Administration expenses |(3,150,888) |(3,699,831) |- |Share Based payment expense |(2,013,966) |(2,935,897) |- |Operating loss |(5,174,854) |(7,258,318) |- |Convertible Bond - Interest Expense |(570,295) |(3,151,102) |- |Convertible Bond - Revaluation of Derivative Liability |(200,531) |7,937,855 |- |Interest receivable |143 |152,492 |- |Loss before taxation |(5,945,537) |(2,319,073) |- |Taxation |1,497,945 |743,097 |- |Loss for the year |(4,447,592) |(1,575,796) |- | colspan="3" |Other comprehensive income for the year |- |Exchange differences from translating foreign operations |844,484 |(97,473) |- |Total comprehensive loss for the year |(3,603,108) |(1,673,449) |- | colspan="3" |Loss per share from continuing operations: |- |Basic and diluted loss per share |(0.66)¢ |(0.21)¢ |} ==== Balance sheet ==== {| class="wikitable" |+Balance sheet ! !2021<ref name=":11" /> !2022<ref name=":11" /> |- |Currency |USD |USD |- | colspan="3" |Assets |- | colspan="3" |Non-current assets |- |Exploration & evaluation assets |195,662,187 |274,321,398 |- |Property, plant and equipment |4,245 |66,199 |- |Total non-current assets |195,666,432 |274,387,597 |- | colspan="3" |Current assets |- |Trade and other receivables |275,315 |2,823,089 |- |Cash and cash equivalents |92,667,269 |16,335,676 |- |Total current assets |92,942,584 |19,158,765 |- |Total assets |288,609,016 |293,546,363 |- | colspan="3" |Liabilities |- | colspan="3" |Current liabilities |- |Convertible Bond – Debt | - |9,929,027 |- |Trade and other payables |1,120,647 |6,336,999 |- |Provisions |1,250,000 |5,282,866 |- |Lease Liabilities |4,702 |60,007 |- |Other Liabilities | - | - |- |Deferred tax liability |2,207,792 |940,306 |- |Total current liabilities |4,583,141 |22,549,205 |- | colspan="3" |Non-current liabilities |- |Lease Liabilities | - |2,956 |- |Convertible Bond – Debt |39,734,584 |19,228,219 |- |Convertible Bond – Derivative |16,023,781 |3,587,629 |- |Total non-current liabilities |55,758,365 |22,818,804 |- |Total liabilities |60,341,506 |45,368,009 |- |Net assets |228,267,510 |248,178,354 |- | colspan="3" |Equity |- | colspan="3" |Capital and reserves |- |Share capital |10,418,381 |10,848,761 |- |Share premium |249,429,603 |272,264,411 |- |Retained losses |(40,778,990) |(49,647,328) |- |Currency reserve |2,079,046 |395,605 |- |Share based payment reserve |7,119,470 |14,316,906 |- |Shareholders’ equity |228,267,510 |248,178,354 |} ==== Cash flow ==== ccc {| class="wikitable" |+Cash flow !Year !2021<ref name=":11" /> !2022<ref name=":11" /> |- |Currency |USD |USD |- |Net outflow from operating activities |(2,446,588) |(6,722,549) |- | colspan="3" |Cash flows from investing activities |- |Interest received |143 |152,492 |- |Funds used for drilling, exploration and leases |(6,707,468) |(36,601,678) |- |Advance for Performance Bond | - | - |- |Interest paid |(7,961) | - |- |Property, plant and equipment | - |(3,033) |- |Net cash outflow from investing activities |(6,715,286) |(36,452,218) |- | colspan="3" |Cash flows from financing activities |- |Proceeds from share issues |42,140,595 |1,756,018 |- |Issue costs paid in cash |(946,710) | - |- |Proceeds from Convertible Bond |55,000,000 | - |- |Repayment of borrowing and leasing liabilities |(28,218) |(29,696) |- |Net cash inflow from financing activities |96,165,667 |1,726,323 |- |Increase in cash & cash equivalents |87,003,793 |(41,448,445) |- |Cash and cash equivalents at the beginning of the year |5,663,476 |57,784,121 |- |Cash and cash equivalents at the end of the year |92,667,269 |16,335,677 |}
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