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Panoramic Resources Ltd (YM1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.01930.0000 (0.00%)
As of 09:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,918
21,757
24,237
31,164
-
Total cash
13,918
21,757
24,237
31,164
-
Net receivables
493
-
-
2,417
1,521
Inventory
10,953
12,835
557
-
8,415
Total current assets
32,086
45,890
28,230
43,462
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
624,101
567,689
483,950
472,152
-
Accumulated depreciation
-378,043
-313,067
-312,417
-315,786
-
Net property, plant and equipment
246,058
254,622
171,533
156,366
-
Equity and other investments
4
6
12
767
-
Other long-term assets
291
291
222
251
-
Total non-current assets
246,353
254,919
173,303
160,171
-
Total assets
278,439
300,809
201,533
203,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,866
8,644
-
-
6,397
Accounts payable
3,175
3,768
1,700
1,725
-
Total current liabilities
75,568
49,300
6,547
7,627
-
Non-current liabilities
Long-term debt
24,776
36,072
-
-
33,500
Total non-current liabilities
61,375
77,899
28,304
29,921
-
Total liabilities
136,943
127,199
34,851
37,548
-
Stockholders' equity
Common stock
353,550
353,550
353,550
353,550
-
Retained earnings
-236,257
-203,085
-209,345
-209,637
-
Accumulated other comprehensive income
24,203
23,145
22,477
22,172
-
Total stockholders' equity
141,496
173,610
166,682
166,085
-
Total liabilities and stockholders' equity
278,439
300,809
201,533
203,633
-