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31.90p-0.55 (-1.69%)19 Apr 2024, 09:17
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Pantheon Resources PLC Fundamentals
| Company Name | Pantheon Resources PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 944.218 m | Market Cap | £301.21 m |
| PE Ratio | 4.76 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0775 | Debt Equity Ratio | 0.0513 |
| Asset Equity Ratio | 1.1221 | Cash Equity Ratio | 0.0342 |
| Quick Ratio | 0.5765 | Current Ratio | 0.58 |
| Price To Book Value | 1.4168 | ROCE | 0 |
Pantheon Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pantheon Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $286.71 m | $237.81 m | $188.99 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $286.71 m | $237.81 m | $188.99 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $2.56 m | $2.50 m | $109,876.00 |
| Cash & Equivalents | $20.66 m | $57.78 m | $5.66 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $309.93 m | $298.10 m | $194.76 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $18.65 m | $23.69 m | $6.10 m |
| Creditors after 1 year | $18.85 m | $35.00 m | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $37.50 m | $58.69 m | $6.10 m |
| Net assets | $272.43 m | $239.40 m | $188.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $12.46 m | $10.72 m | $9.26 m |
| Share Premium | $297.83 m | $264.88 m | $208.68 m |
| Profit / Loss | -$1.31 m | -$15.97 m | -$8.24 m |
| Other Equity | $272.43 m | $239.40 m | $188.66 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $272.43 m | $239.40 m | $188.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.06 | $0.08 | 0 |
| Debt-to-Equity | $0.06 | $0.09 | 0 |
| Assets / Equity | 1.1221 | 1.1221 | 1.1221 |
| Cash / Equity | 0.0342 | 0.0342 | 0.0342 |
| EPS | -$0.01 | -$0.02 | -$0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$11.40 m | -$941,506.00 | -$3.10 m |
| Cashflow before financing | $10.79 m | $99.75 m | $25.83 m |
| Increase in Cash | -$37.12 m | $52.12 m | $860,511.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $803,689.00 | 0 | 0 |
| Cost of sales | $673,290.00 | 0 | 0 |
| Gross Profit | $130,399.00 | 0 | 0 |
| Operating Profit | -$6.89 m | -$15.69 m | -$8.25 m |
| Pre-Tax profit | -$1.31 m | -$15.97 m | -$8.24 m |
Pantheon Resources PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. It operates in two business segments: USA (Alaska) and Head Office. Majority of it's revenue is generated in USA (Alaska). |
| Latest Interim Date | 18 Mar 2024 |
| Latest Fiscal Year End Date | 19 Dec 2023 |
Pantheon Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-06-08 | Mr. Phillip Anthony Gobe | Non-Executive Director,Chairman |
| 2020-02-26 | Mr. John Arthur Walmsley | Non-Executive Director |
| 2023-12-19 | Mr. Justin George Hondris | Executive Director,Finance and Corporate Development |
| 2023-12-19 | Mr. John Bishop Cheatham | Executive Director,Chief Executive Officer |
| 2018-12-27 | Mr. Andrew Granville Waller | Non-Executive Director |
| 2014-06-30 | Ms. Susan Graham | Non-Executive Director |
| 2024-04-02 | Mr. Robert John Rosenthal | Executive Director,Technical Director |
| 2024-04-02 | Mr. Jeremy Brest | Non-Executive Director |
| 2024-02-01 | Mr. David Alan Hobbs | Executive Director,Chairman |
Pantheon Resources PLC Contact Details
| Company Name | Pantheon Resources PLC |
|---|---|
| Address | 60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, EC3V 0HR |
| Telephone | +44 2074845360 |
| Website | https://www.pantheonresources.com |
Pantheon Resources PLC Advisors
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Auditor | UHY Hacker Young |
|---|---|
| Phone | +44 2072164600 |
| Fax | +44 2077672600 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
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