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Panoramic Resources Ltd (PAN.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	13,918	21,757	24,237	31,164	12,733
Receivables	2,755	N/A	N/A	N/A	N/A
Inventories	10,953	12,835	557	N/A	8,415
Other current assets	1,735	8,789	1,942	11,426	27,319
TOTAL	$32,086	$45,890	$28,230	$43,462	$49,821

Non-Current Assets
PPE Net	246,058	254,622	171,533	156,366	171,541
Investments And Advances	4	N/A	N/A	N/A	N/A
Other Non-Current Assets	291	297	1,770	3,805	5,547
TOTAL	$246,353	$254,919	$173,303	$160,171	$177,088

Total Assets	$278,439	$300,809	$201,533	$203,633	$226,909

Liabilities
Current Liabilities
Short Term Debt	36,866	8,644	N/A	N/A	6,397
Accounts payable and accrued liabilities	3,175	3,768	1,700	1,725	15,020
TOTAL	$75,568	$49,300	$6,547	$7,627	$35,102

Non-Current Liabilities
Long Term Debt	24,776	36,072	N/A	N/A	33,500
Other Non-Current Liabilities	20,746	19,898	23,566	24,498	31,490
TOTAL	$61,375	$77,899	$28,304	$29,921	$75,685

Total Liabilities	$136,943	$127,199	$34,851	$37,548	$110,787

Shareholders' Equity
Common Shares	353,550	353,550	353,550	353,550	210,109
Retained earnings	-236,257	-203,085	-209,345	-209,637	-121,823
Other shareholders' equity	24,203	23,145	22,477	22,172	22,194
TOTAL	$141,496	$173,610	$166,682	$166,085	$110,480

Total Liabilities And Equity	$278,439	$300,809	$201,533	$203,633	$221,267