Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,190.64
+109.86
(+0.21%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Panoramic Resources Ltd (YM1.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0193
0.0000
(0.00%)
At close: 09:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.