Editing Pantheon Resources Plc
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Latest revision | Your text | ||
Line 531: | Line 531: | ||
|- | |- | ||
|Revenue | |Revenue | ||
| | | | ||
|724,589 | |724,589 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 538: | Line 538: | ||
|- | |- | ||
|Production royalties | |Production royalties | ||
| | | | ||
|(205,458) | |(205,458) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 545: | Line 545: | ||
|- | |- | ||
|Depletion of developed oil & gas assets | |Depletion of developed oil & gas assets | ||
| | | | ||
|(148,485) | |(148,485) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 552: | Line 552: | ||
|- | |- | ||
|Cost of sales | |Cost of sales | ||
| | | | ||
|(737,208) | |(737,208) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 559: | Line 559: | ||
|- | |- | ||
|Gross profit/(loss) | |Gross profit/(loss) | ||
| | | | ||
|(366,562) | |(366,562) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 566: | Line 566: | ||
|- | |- | ||
|Administration expenses | |Administration expenses | ||
| | | | ||
|(3,438,239) | |(3,438,239) | ||
|(3,667,635) | |(3,667,635) | ||
Line 573: | Line 573: | ||
|- | |- | ||
|General & Administrative expenses – Vision | |General & Administrative expenses – Vision | ||
| | | | ||
|(1,744,730) | |(1,744,730) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 580: | Line 580: | ||
|- | |- | ||
|Impairment of exploration & evaluation assets | |Impairment of exploration & evaluation assets | ||
| | | | ||
|(34,138,156) | |(34,138,156) | ||
|(130,112) | |(130,112) | ||
Line 587: | Line 587: | ||
|- | |- | ||
|Share Based payments expense | |Share Based payments expense | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 594: | Line 594: | ||
|- | |- | ||
|Impairment of developed oil & gas assets | |Impairment of developed oil & gas assets | ||
| | | | ||
|(13,092,684) | |(13,092,684) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 601: | Line 601: | ||
|- | |- | ||
|Impairment of property plant and equipment | |Impairment of property plant and equipment | ||
| | | | ||
|(1,397,950) | |(1,397,950) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 608: | Line 608: | ||
|- | |- | ||
|Impairment of Goodwill | |Impairment of Goodwill | ||
| | | | ||
|(796,236) | |(796,236) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 615: | Line 615: | ||
|- | |- | ||
|Depreciation of production & pipeline facilities | |Depreciation of production & pipeline facilities | ||
| | | | ||
|(275,665) | |(275,665) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 622: | Line 622: | ||
|- | |- | ||
|Operating loss | |Operating loss | ||
| | | | ||
|(55,250,222) | |(55,250,222) | ||
|(3,797,747) | |(3,797,747) | ||
Line 629: | Line 629: | ||
|- | |- | ||
|Convertible Bond - Interest Expense | |Convertible Bond - Interest Expense | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 636: | Line 636: | ||
|- | |- | ||
|Convertible Bond - Revaluation of Derivative Liability | |Convertible Bond - Revaluation of Derivative Liability | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 643: | Line 643: | ||
|- | |- | ||
|Gain on bargain purchase | |Gain on bargain purchase | ||
| | | | ||
|100,757,286 | |100,757,286 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 650: | Line 650: | ||
|- | |- | ||
|Less: deferred tax thereon | |Less: deferred tax thereon | ||
| | | | ||
|(28,783,396) | |(28,783,396) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 657: | Line 657: | ||
|- | |- | ||
|Interest receivable | |Interest receivable | ||
| | | | ||
|25,781 | |25,781 | ||
|23,759 | |23,759 | ||
Line 664: | Line 664: | ||
|- | |- | ||
|Loss before taxation | |Loss before taxation | ||
| | | | ||
|16,749,449 | |16,749,449 | ||
|(3,773,988) | |(3,773,988) | ||
Line 671: | Line 671: | ||
|- | |- | ||
|Taxation | |Taxation | ||
| | | | ||
|18,757,633 | |18,757,633 | ||
|965,681 | |965,681 | ||
Line 678: | Line 678: | ||
|- | |- | ||
|Loss for the year from Continuing Operations after Taxation | |Loss for the year from Continuing Operations after Taxation | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|(2,808,307) | |(2,808,307) | ||
Line 685: | Line 685: | ||
|- | |- | ||
|Loss for the year from discontinued operations | |Loss for the year from discontinued operations | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|(14,170,288) | |(14,170,288) | ||
Line 692: | Line 692: | ||
|- | |- | ||
|Loss for the year | |Loss for the year | ||
| | | | ||
|35,507,082 | |35,507,082 | ||
|(16,978,595) | |(16,978,595) | ||
Line 699: | Line 699: | ||
|- | |- | ||
|Other comprehensive income for the year Exchange differences from translating foreign operations | |Other comprehensive income for the year Exchange differences from translating foreign operations | ||
| | | | ||
|(179,284) | |(179,284) | ||
|(47,800) | |(47,800) | ||
Line 706: | Line 706: | ||
|- | |- | ||
|Total comprehensive loss for the year | |Total comprehensive loss for the year | ||
| | | | ||
|35,327,798 | |35,327,798 | ||
|(17,026,395) | |(17,026,395) | ||
Line 715: | Line 715: | ||
|- | |- | ||
|Basic and diluted loss per share | |Basic and diluted loss per share | ||
| | | | ||
|10.54¢ | |10.54¢ | ||
|(0.56)¢ | |(0.56)¢ | ||
Line 724: | Line 724: | ||
|- | |- | ||
|Basic and diluted loss per share | |Basic and diluted loss per share | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|(2.83)¢ | |(2.83)¢ | ||
Line 760: | Line 760: | ||
|- | |- | ||
|Exploration & evaluation assets | |Exploration & evaluation assets | ||
| | | | ||
|160,887,260 | |160,887,260 | ||
|156,097,609 | |156,097,609 | ||
Line 767: | Line 767: | ||
|- | |- | ||
|Developed oil & gas assets | |Developed oil & gas assets | ||
| | | | ||
|6,961,445 | |6,961,445 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 774: | Line 774: | ||
|- | |- | ||
|Property, plant and equipment | |Property, plant and equipment | ||
| | | | ||
|2,494,464 | |2,494,464 | ||
|658,898 | |658,898 | ||
Line 781: | Line 781: | ||
|- | |- | ||
|Total non-current assets | |Total non-current assets | ||
| | | | ||
|170,343,169 | |170,343,169 | ||
|156,756,507 | |156,756,507 | ||
Line 790: | Line 790: | ||
|- | |- | ||
|Trade and other receivables | |Trade and other receivables | ||
| | | | ||
|1,843,649 | |1,843,649 | ||
|74,167 | |74,167 | ||
Line 797: | Line 797: | ||
|- | |- | ||
|Cash and cash equivalents | |Cash and cash equivalents | ||
| | | | ||
|1,853,986 | |1,853,986 | ||
|4,802,965 | |4,802,965 | ||
Line 804: | Line 804: | ||
|- | |- | ||
|Total current assets | |Total current assets | ||
| | | | ||
|3,697,635 | |3,697,635 | ||
|4,877,132 | |4,877,132 | ||
Line 811: | Line 811: | ||
|- | |- | ||
|Total assets | |Total assets | ||
| | | | ||
|174,040,804 | |174,040,804 | ||
|161,633,639 | |161,633,639 | ||
Line 822: | Line 822: | ||
|- | |- | ||
|Convertible Bond – Debt | |Convertible Bond – Debt | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 829: | Line 829: | ||
|- | |- | ||
|Trade and other payables | |Trade and other payables | ||
| | | | ||
|1,410,347 | |1,410,347 | ||
|388,092 | |388,092 | ||
Line 836: | Line 836: | ||
|- | |- | ||
|Provisions | |Provisions | ||
| | | | ||
|1,335,863 | |1,335,863 | ||
|1,335,863 | |1,335,863 | ||
Line 843: | Line 843: | ||
|- | |- | ||
|Lease Liabilities | |Lease Liabilities | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|46,311 | |46,311 | ||
Line 850: | Line 850: | ||
|- | |- | ||
|Other Liabilities | |Other Liabilities | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 857: | Line 857: | ||
|- | |- | ||
|Deferred tax liability | |Deferred tax liability | ||
| | | | ||
|10,025,763 | |10,025,763 | ||
|5,293,296 | |5,293,296 | ||
Line 864: | Line 864: | ||
|- | |- | ||
|Total current liabilities | |Total current liabilities | ||
| | | | ||
|12,771,973 | |12,771,973 | ||
|7,063,562 | |7,063,562 | ||
Line 873: | Line 873: | ||
|- | |- | ||
|Lease Liabilities | |Lease Liabilities | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|27,914 | |27,914 | ||
Line 880: | Line 880: | ||
|- | |- | ||
|Convertible Bond – Debt | |Convertible Bond – Debt | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 887: | Line 887: | ||
|- | |- | ||
|Convertible Bond – Derivative | |Convertible Bond – Derivative | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 894: | Line 894: | ||
|- | |- | ||
|Total non-current liabilities | |Total non-current liabilities | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|27,914 | |27,914 | ||
Line 901: | Line 901: | ||
|- | |- | ||
|Total liabilities | |Total liabilities | ||
| | | | ||
|12,771,973 | |12,771,973 | ||
|7,091,476 | |7,091,476 | ||
Line 908: | Line 908: | ||
|- | |- | ||
|Net assets | |Net assets | ||
| | | | ||
|161,268,831 | |161,268,831 | ||
|154,542,163 | |154,542,163 | ||
Line 919: | Line 919: | ||
|- | |- | ||
|Share capital | |Share capital | ||
| | | | ||
|7,966,075 | |7,966,075 | ||
|8,568,721 | |8,568,721 | ||
Line 926: | Line 926: | ||
|- | |- | ||
|Share premium | |Share premium | ||
| | | | ||
|164,044,720 | |164,044,720 | ||
|173,687,092 | |173,687,092 | ||
Line 933: | Line 933: | ||
|- | |- | ||
|Retained losses | |Retained losses | ||
| | | | ||
|(12,630,316) | |(12,630,316) | ||
|(29,608,911) | |(29,608,911) | ||
Line 940: | Line 940: | ||
|- | |- | ||
|Currency reserve | |Currency reserve | ||
| | | | ||
|(220,838) | |(220,838) | ||
|(268,637) | |(268,637) | ||
Line 947: | Line 947: | ||
|- | |- | ||
|Share based payment reserve | |Share based payment reserve | ||
| | | | ||
|2,163,898 | |2,163,898 | ||
|2,163,898 | |2,163,898 | ||
Line 954: | Line 954: | ||
|- | |- | ||
|Non controlling interests | |Non controlling interests | ||
| | | | ||
|(54,708) | |(54,708) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 961: | Line 961: | ||
|- | |- | ||
|Shareholders’ equity | |Shareholders’ equity | ||
| | | | ||
|161,268,831 | |161,268,831 | ||
|154,542,163 | |154,542,163 | ||
Line 993: | Line 993: | ||
|- | |- | ||
|Net outflow from operating activities | |Net outflow from operating activities | ||
| | | | ||
|(5,513,085) | |(5,513,085) | ||
|(5,707,802) | |(5,707,802) | ||
Line 1,002: | Line 1,002: | ||
|- | |- | ||
|Interest received | |Interest received | ||
| | | | ||
|25,781 | |25,781 | ||
|25,881 | |25,881 | ||
Line 1,009: | Line 1,009: | ||
|- | |- | ||
|Funds used for drilling, exploration and leases | |Funds used for drilling, exploration and leases | ||
| | | | ||
|(10,579,750) | |(10,579,750) | ||
|(1,591,591) | |(1,591,591) | ||
Line 1,016: | Line 1,016: | ||
|- | |- | ||
|Developed oil & gas assets | |Developed oil & gas assets | ||
| | | | ||
|(523,934) | |(523,934) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,023: | Line 1,023: | ||
|- | |- | ||
|Decommissioning Provision (Exploration & Evaluation) | |Decommissioning Provision (Exploration & Evaluation) | ||
| | | | ||
|676,464 | |676,464 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,030: | Line 1,030: | ||
|- | |- | ||
|Decommissioning Provision (Developed Oil & Gas Assets) | |Decommissioning Provision (Developed Oil & Gas Assets) | ||
| | | | ||
|409,400 | |409,400 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,037: | Line 1,037: | ||
|- | |- | ||
|Advance for Performance Bond | |Advance for Performance Bond | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,044: | Line 1,044: | ||
|- | |- | ||
|Property, plant and equipment | |Property, plant and equipment | ||
| | | | ||
|(312,637) | |(312,637) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,051: | Line 1,051: | ||
|- | |- | ||
|Acquisition of a subsidiary (Great Bear), net of cash acquired | |Acquisition of a subsidiary (Great Bear), net of cash acquired | ||
| | | | ||
|(6,098,215) | |(6,098,215) | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,058: | Line 1,058: | ||
|- | |- | ||
|Acquisition of a subsidiary, (Vision Resources LLC) net of cash acquired | |Acquisition of a subsidiary, (Vision Resources LLC) net of cash acquired | ||
| | | | ||
|1,920 | |1,920 | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,065: | Line 1,065: | ||
|- | |- | ||
|Disposal | |Disposal | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|(1,134) | |(1,134) | ||
Line 1,072: | Line 1,072: | ||
|- | |- | ||
|Net cash outflow from investing activities | |Net cash outflow from investing activities | ||
| | | | ||
|(16,400,971) | |(16,400,971) | ||
|(1,566,844) | |(1,566,844) | ||
Line 1,081: | Line 1,081: | ||
|- | |- | ||
|Proceeds from share issues | |Proceeds from share issues | ||
| | | | ||
|21,259,057 | |21,259,057 | ||
|10,816,383 | |10,816,383 | ||
Line 1,088: | Line 1,088: | ||
|- | |- | ||
|Issue costs paid in cash | |Issue costs paid in cash | ||
| | | | ||
|(890,304) | |(890,304) | ||
|(571,364) | |(571,364) | ||
Line 1,095: | Line 1,095: | ||
|- | |- | ||
|Proceeds from Convertible Bond | |Proceeds from Convertible Bond | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
Line 1,102: | Line 1,102: | ||
|- | |- | ||
|Repayment of borrowing and leasing liabilities | |Repayment of borrowing and leasing liabilities | ||
| | | | ||
|<nowiki>-</nowiki> | |<nowiki>-</nowiki> | ||
|(21,394) | |(21,394) | ||
Line 1,109: | Line 1,109: | ||
|- | |- | ||
|Net cash inflow from financing activities | |Net cash inflow from financing activities | ||
| | | | ||
|20,368,753 | |20,368,753 | ||
|10,223,625 | |10,223,625 | ||
Line 1,116: | Line 1,116: | ||
|- | |- | ||
|Increase in cash & cash equivalents | |Increase in cash & cash equivalents | ||
| | | | ||
|(1,545,304) | |(1,545,304) | ||
|2,948,979 | |2,948,979 | ||
Line 1,123: | Line 1,123: | ||
|- | |- | ||
|Cash and cash equivalents at the beginning of the year | |Cash and cash equivalents at the beginning of the year | ||
| | | | ||
|3,399,290 | |3,399,290 | ||
|1,853,986 | |1,853,986 | ||
Line 1,130: | Line 1,130: | ||
|- | |- | ||
|Cash and cash equivalents at the end of the year | |Cash and cash equivalents at the end of the year | ||
| | | | ||
|1,853,986 | |1,853,986 | ||
|4,802,965 | |4,802,965 |