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PTHRF PANTHEON RESOURCES

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  • 0.880000
  • +0.004500+0.51%
15min DelayClose Mar 21 15:59 ET
1.00BMarket Cap-67.69P/E (TTM)

PANTHEON RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-698.07%-11.55M
89.63%-1.45M
-107.54%-13.95M
60.41%-6.72M
-147.82%-16.98M
505.63%35.51M
-403.03%-8.75M
-27.62%-1.74M
24.52%-1.36M
-43.57%-1.81M
Deferred tax
-1,412.44%-1.82M
106.87%138.84K
-27.39%-2.02M
66.45%-1.59M
-147.20%-4.73M
--10.03M
--0
----
----
----
Other non cash items
-26.15%4.26M
25.56%5.77M
240,374.01%4.6M
108.45%1.91K
99.98%-22.62K
-1,459,528.49%-100.1M
51.25%-6.86K
-189.16%-14.07K
394.42%15.78K
---5.36K
Change In working capital
46.44%-2.52M
-164.98%-4.71M
1,400.07%7.25M
157.93%483.1K
7.04%-833.97K
-40.12%-897.13K
-256.91%-640.26K
8,465.05%408.04K
104.24%4.76K
-168.26%-112.36K
-Change in receivables
-530.39%-385.02K
-634.35%-61.08K
132.01%11.43K
-270.03%-35.71K
101.15%21K
-389.30%-1.82M
-1,140.17%-372.62K
152.34%35.82K
-543.08%-68.45K
-50.53%15.45K
Cash from discontinued investing activities
Operating cash flow
0.27%-11.37M
-1,110.39%-11.4M
69.61%-941.51K
45.71%-3.1M
-3.53%-5.71M
-164.70%-5.51M
-30.29%-2.08M
7.06%-1.6M
-119.83%-1.72M
40.02%-782.35K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
85.56%-6.97M
-6.58%-48.25M
-81.28%-45.27M
-1,469.08%-24.97M
86.06%-1.59M
-4.11%-11.42M
38.26%-10.97M
-48.18%-17.76M
40.09%-11.99M
-203,359.82%-20.01M
Net business purchase and sale
----
----
----
----
99.98%-1.13K
---6.1M
--0
----
----
----
Net investment purchase and sale
----
----
---2.4M
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
---1
----
--1.09M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.77%-6.34M
-0.59%-47.91M
-90.75%-47.63M
-1,493.59%-24.97M
90.45%-1.57M
-49.65%-16.4M
38.25%-10.96M
-47.86%-17.75M
40.00%-12M
-218,201.55%-20M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-8,679.96%-5.35M
-100.11%-60.91K
98,747.92%54.94M
-160.34%-55.7K
---21.39K
--0
----
----
----
----
Net common stock issuance
-54.70%10.3M
-51.33%22.75M
54.86%46.74M
179.03%30.18M
-49.12%10.82M
68.77%21.26M
--12.6M
--0
2.95%29.98M
--29.13M
Net other financing activities
----
----
--1
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.66%4.96M
-77.97%22.18M
248.07%100.69M
182.95%28.93M
-49.81%10.22M
68.91%20.37M
--12.06M
--0
3.92%29.17M
--28.07M
Net cash flow
Beginning cash position
-64.24%20.66M
920.29%57.78M
17.92%5.66M
159.06%4.8M
-45.46%1.85M
-22.43%3.4M
-81.53%4.38M
186.53%23.73M
728.95%8.28M
-58.30%998.95K
Current changes in cash
65.66%-12.75M
-171.23%-37.12M
5,956.94%52.12M
-70.82%860.51K
290.84%2.95M
-57.22%-1.55M
94.92%-982.92K
-225.24%-19.34M
112.12%15.45M
654.38%7.28M
End cash Position
-61.70%7.91M
-64.24%20.66M
920.29%57.78M
17.92%5.66M
159.06%4.8M
-45.46%1.85M
-22.43%3.4M
-81.53%4.38M
186.53%23.73M
665.35%8.28M
Free cash flow
69.26%-18.33M
-29.07%-59.65M
-64.62%-46.21M
-284.58%-28.07M
56.88%-7.3M
-27.70%-16.93M
31.52%-13.26M
-41.24%-19.36M
34.08%-13.71M
-1,482.03%-20.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -698.07%-11.55M89.63%-1.45M-107.54%-13.95M60.41%-6.72M-147.82%-16.98M505.63%35.51M-403.03%-8.75M-27.62%-1.74M24.52%-1.36M-43.57%-1.81M
Deferred tax -1,412.44%-1.82M106.87%138.84K-27.39%-2.02M66.45%-1.59M-147.20%-4.73M--10.03M--0------------
Other non cash items -26.15%4.26M25.56%5.77M240,374.01%4.6M108.45%1.91K99.98%-22.62K-1,459,528.49%-100.1M51.25%-6.86K-189.16%-14.07K394.42%15.78K---5.36K
Change In working capital 46.44%-2.52M-164.98%-4.71M1,400.07%7.25M157.93%483.1K7.04%-833.97K-40.12%-897.13K-256.91%-640.26K8,465.05%408.04K104.24%4.76K-168.26%-112.36K
-Change in receivables -530.39%-385.02K-634.35%-61.08K132.01%11.43K-270.03%-35.71K101.15%21K-389.30%-1.82M-1,140.17%-372.62K152.34%35.82K-543.08%-68.45K-50.53%15.45K
Cash from discontinued investing activities
Operating cash flow 0.27%-11.37M-1,110.39%-11.4M69.61%-941.51K45.71%-3.1M-3.53%-5.71M-164.70%-5.51M-30.29%-2.08M7.06%-1.6M-119.83%-1.72M40.02%-782.35K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 85.56%-6.97M-6.58%-48.25M-81.28%-45.27M-1,469.08%-24.97M86.06%-1.59M-4.11%-11.42M38.26%-10.97M-48.18%-17.76M40.09%-11.99M-203,359.82%-20.01M
Net business purchase and sale ----------------99.98%-1.13K---6.1M--0------------
Net investment purchase and sale -----------2.4M--0------------------------
Net other investing changes ---------------1------1.09M----------------
Cash from discontinued investing activities
Investing cash flow 86.77%-6.34M-0.59%-47.91M-90.75%-47.63M-1,493.59%-24.97M90.45%-1.57M-49.65%-16.4M38.25%-10.96M-47.86%-17.75M40.00%-12M-218,201.55%-20M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -8,679.96%-5.35M-100.11%-60.91K98,747.92%54.94M-160.34%-55.7K---21.39K--0----------------
Net common stock issuance -54.70%10.3M-51.33%22.75M54.86%46.74M179.03%30.18M-49.12%10.82M68.77%21.26M--12.6M--02.95%29.98M--29.13M
Net other financing activities ----------1----------------------------
Cash from discontinued financing activities
Financing cash flow -77.66%4.96M-77.97%22.18M248.07%100.69M182.95%28.93M-49.81%10.22M68.91%20.37M--12.06M--03.92%29.17M--28.07M
Net cash flow
Beginning cash position -64.24%20.66M920.29%57.78M17.92%5.66M159.06%4.8M-45.46%1.85M-22.43%3.4M-81.53%4.38M186.53%23.73M728.95%8.28M-58.30%998.95K
Current changes in cash 65.66%-12.75M-171.23%-37.12M5,956.94%52.12M-70.82%860.51K290.84%2.95M-57.22%-1.55M94.92%-982.92K-225.24%-19.34M112.12%15.45M654.38%7.28M
End cash Position -61.70%7.91M-64.24%20.66M920.29%57.78M17.92%5.66M159.06%4.8M-45.46%1.85M-22.43%3.4M-81.53%4.38M186.53%23.73M665.35%8.28M
Free cash flow 69.26%-18.33M-29.07%-59.65M-64.62%-46.21M-284.58%-28.07M56.88%-7.3M-27.70%-16.93M31.52%-13.26M-41.24%-19.36M34.08%-13.71M-1,482.03%-20.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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