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PCL Pancontinental Energy NL

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  • 0.017
  • +0.003+21.43%
20min DelayMarket Closed Nov 22 16:00 AET
138.24MMarket Cap0.00P/E (Static)

Pancontinental Energy NL 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.86%4.3M
-18.86%4.3M
1,834.28%5.3M
1,834.28%5.3M
-30.52%274.05K
-30.52%274.05K
-30.48%394.41K
-30.48%394.41K
-71.83%567.36K
-71.83%567.36K
-Cash and cash equivalents
-18.86%4.3M
-18.86%4.3M
1,834.28%5.3M
1,834.28%5.3M
-30.52%274.05K
-30.52%274.05K
-30.48%394.41K
-30.48%394.41K
-71.83%567.36K
-71.83%567.36K
Receivables
35.79%100K
35.79%100K
8.75%73.64K
8.75%73.64K
0.44%67.72K
0.44%67.72K
-46.84%67.42K
-46.84%67.42K
6.66%126.84K
6.66%126.84K
-Accounts receivable
35.79%100K
35.79%100K
8.75%73.64K
8.75%73.64K
0.44%67.72K
0.44%67.72K
-46.84%67.42K
-46.84%67.42K
6.66%126.84K
6.66%126.84K
Total current assets
-18.11%4.4M
-18.11%4.4M
1,472.58%5.37M
1,472.58%5.37M
-26.00%341.77K
-26.00%341.77K
-33.47%461.83K
-33.47%461.83K
-67.46%694.2K
-67.46%694.2K
Non current assets
Net PPE
15.34%4.7M
15.34%4.7M
22.98%4.07M
22.98%4.07M
10.24%3.31M
10.24%3.31M
6.23%3M
6.23%3M
-54.64%2.83M
-54.64%2.83M
-Gross PPE
15.13%4.71M
15.13%4.71M
22.93%4.09M
22.93%4.09M
10.29%3.33M
10.29%3.33M
3.72%3.02M
3.72%3.02M
-53.87%2.91M
-53.87%2.91M
-Accumulated depreciation
30.55%-13.41K
30.55%-13.41K
-12.72%-19.31K
-12.72%-19.31K
-21.31%-17.13K
-21.31%-17.13K
82.80%-14.12K
82.80%-14.12K
-11.94%-82.09K
-11.94%-82.09K
Total non current assets
15.34%4.7M
15.34%4.7M
22.98%4.07M
22.98%4.07M
10.24%3.31M
10.24%3.31M
6.23%3M
6.23%3M
-54.64%2.83M
-54.64%2.83M
Total assets
-3.69%9.1M
-3.69%9.1M
158.59%9.45M
158.59%9.45M
5.41%3.65M
5.41%3.65M
-1.60%3.47M
-1.60%3.47M
-57.91%3.52M
-57.91%3.52M
Liabilities
Current liabilities
Payables
-42.10%145.96K
-42.10%145.96K
28.52%252.09K
28.52%252.09K
14.64%196.15K
14.64%196.15K
50.22%171.1K
50.22%171.1K
-61.84%113.9K
-61.84%113.9K
-accounts payable
-42.10%145.96K
-42.10%145.96K
28.52%252.09K
28.52%252.09K
14.64%196.15K
14.64%196.15K
50.22%171.1K
50.22%171.1K
-61.84%113.9K
-61.84%113.9K
Pension and other retirement benefit plans
--187.96K
--187.96K
----
----
----
----
----
----
----
----
Other current liabilities
--476.56K
--476.56K
----
----
----
----
----
----
----
----
Current liabilities
221.51%810.48K
221.51%810.48K
28.52%252.09K
28.52%252.09K
14.64%196.15K
14.64%196.15K
50.22%171.1K
50.22%171.1K
-61.84%113.9K
-61.84%113.9K
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%476.56K
0.00%476.56K
0.00%476.56K
0.00%476.56K
--476.56K
--476.56K
----
----
-Long term debt
----
----
0.00%476.56K
0.00%476.56K
0.00%476.56K
0.00%476.56K
--476.56K
--476.56K
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-29.11%476.56K
-29.11%476.56K
Employee benefits
-74.61%12.8K
-74.61%12.8K
29.37%50.43K
29.37%50.43K
38.15%38.98K
38.15%38.98K
22.10%28.21K
22.10%28.21K
-7.23%23.11K
-7.23%23.11K
Other non current liabilities
----
----
----
----
----
----
--110K
--110K
----
----
Total non current liabilities
-97.57%12.8K
-97.57%12.8K
2.22%526.99K
2.22%526.99K
-16.14%515.54K
-16.14%515.54K
23.04%614.77K
23.04%614.77K
-28.33%499.67K
-28.33%499.67K
Total liabilities
5.67%823.28K
5.67%823.28K
9.47%779.07K
9.47%779.07K
-9.44%711.69K
-9.44%711.69K
28.08%785.87K
28.08%785.87K
-38.38%613.57K
-38.38%613.57K
Shareholders'equity
Share capital
0.70%119.47M
0.70%119.47M
5.76%118.65M
5.76%118.65M
0.98%112.18M
0.98%112.18M
0.51%111.09M
0.51%111.09M
0.00%110.53M
0.00%110.53M
-common stock
0.70%119.47M
0.70%119.47M
5.76%118.65M
5.76%118.65M
0.98%112.18M
0.98%112.18M
0.51%111.09M
0.51%111.09M
0.00%110.53M
0.00%110.53M
Retained earnings
-2.10%-113.45M
-2.10%-113.45M
-1.57%-111.11M
-1.57%-111.11M
-0.35%-109.39M
-0.35%-109.39M
-0.65%-109.01M
-0.65%-109.01M
-4.20%-108.3M
-4.20%-108.3M
Gains losses not affecting retained earnings
99.12%2.25M
99.12%2.25M
653.52%1.13M
653.52%1.13M
-74.69%149.96K
-74.69%149.96K
-72.84%592.4K
-72.84%592.4K
181.02%2.18M
181.02%2.18M
Total stockholders'equity
-4.53%8.28M
-4.53%8.28M
194.67%8.67M
194.67%8.67M
9.77%2.94M
9.77%2.94M
-39.28%2.68M
-39.28%2.68M
-40.13%4.41M
-40.13%4.41M
Noncontrolling interests
----
----
----
----
----
----
----
----
---1.51M
---1.51M
Total equity
-4.53%8.28M
-4.53%8.28M
194.67%8.67M
194.67%8.67M
9.77%2.94M
9.77%2.94M
-7.86%2.68M
-7.86%2.68M
-60.55%2.91M
-60.55%2.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.86%4.3M-18.86%4.3M1,834.28%5.3M1,834.28%5.3M-30.52%274.05K-30.52%274.05K-30.48%394.41K-30.48%394.41K-71.83%567.36K-71.83%567.36K
-Cash and cash equivalents -18.86%4.3M-18.86%4.3M1,834.28%5.3M1,834.28%5.3M-30.52%274.05K-30.52%274.05K-30.48%394.41K-30.48%394.41K-71.83%567.36K-71.83%567.36K
Receivables 35.79%100K35.79%100K8.75%73.64K8.75%73.64K0.44%67.72K0.44%67.72K-46.84%67.42K-46.84%67.42K6.66%126.84K6.66%126.84K
-Accounts receivable 35.79%100K35.79%100K8.75%73.64K8.75%73.64K0.44%67.72K0.44%67.72K-46.84%67.42K-46.84%67.42K6.66%126.84K6.66%126.84K
Total current assets -18.11%4.4M-18.11%4.4M1,472.58%5.37M1,472.58%5.37M-26.00%341.77K-26.00%341.77K-33.47%461.83K-33.47%461.83K-67.46%694.2K-67.46%694.2K
Non current assets
Net PPE 15.34%4.7M15.34%4.7M22.98%4.07M22.98%4.07M10.24%3.31M10.24%3.31M6.23%3M6.23%3M-54.64%2.83M-54.64%2.83M
-Gross PPE 15.13%4.71M15.13%4.71M22.93%4.09M22.93%4.09M10.29%3.33M10.29%3.33M3.72%3.02M3.72%3.02M-53.87%2.91M-53.87%2.91M
-Accumulated depreciation 30.55%-13.41K30.55%-13.41K-12.72%-19.31K-12.72%-19.31K-21.31%-17.13K-21.31%-17.13K82.80%-14.12K82.80%-14.12K-11.94%-82.09K-11.94%-82.09K
Total non current assets 15.34%4.7M15.34%4.7M22.98%4.07M22.98%4.07M10.24%3.31M10.24%3.31M6.23%3M6.23%3M-54.64%2.83M-54.64%2.83M
Total assets -3.69%9.1M-3.69%9.1M158.59%9.45M158.59%9.45M5.41%3.65M5.41%3.65M-1.60%3.47M-1.60%3.47M-57.91%3.52M-57.91%3.52M
Liabilities
Current liabilities
Payables -42.10%145.96K-42.10%145.96K28.52%252.09K28.52%252.09K14.64%196.15K14.64%196.15K50.22%171.1K50.22%171.1K-61.84%113.9K-61.84%113.9K
-accounts payable -42.10%145.96K-42.10%145.96K28.52%252.09K28.52%252.09K14.64%196.15K14.64%196.15K50.22%171.1K50.22%171.1K-61.84%113.9K-61.84%113.9K
Pension and other retirement benefit plans --187.96K--187.96K--------------------------------
Other current liabilities --476.56K--476.56K--------------------------------
Current liabilities 221.51%810.48K221.51%810.48K28.52%252.09K28.52%252.09K14.64%196.15K14.64%196.15K50.22%171.1K50.22%171.1K-61.84%113.9K-61.84%113.9K
Non current liabilities
Long term debt and capital lease obligation --------0.00%476.56K0.00%476.56K0.00%476.56K0.00%476.56K--476.56K--476.56K--------
-Long term debt --------0.00%476.56K0.00%476.56K0.00%476.56K0.00%476.56K--476.56K--476.56K--------
Long term accounts payable and other payables ---------------------------------29.11%476.56K-29.11%476.56K
Employee benefits -74.61%12.8K-74.61%12.8K29.37%50.43K29.37%50.43K38.15%38.98K38.15%38.98K22.10%28.21K22.10%28.21K-7.23%23.11K-7.23%23.11K
Other non current liabilities --------------------------110K--110K--------
Total non current liabilities -97.57%12.8K-97.57%12.8K2.22%526.99K2.22%526.99K-16.14%515.54K-16.14%515.54K23.04%614.77K23.04%614.77K-28.33%499.67K-28.33%499.67K
Total liabilities 5.67%823.28K5.67%823.28K9.47%779.07K9.47%779.07K-9.44%711.69K-9.44%711.69K28.08%785.87K28.08%785.87K-38.38%613.57K-38.38%613.57K
Shareholders'equity
Share capital 0.70%119.47M0.70%119.47M5.76%118.65M5.76%118.65M0.98%112.18M0.98%112.18M0.51%111.09M0.51%111.09M0.00%110.53M0.00%110.53M
-common stock 0.70%119.47M0.70%119.47M5.76%118.65M5.76%118.65M0.98%112.18M0.98%112.18M0.51%111.09M0.51%111.09M0.00%110.53M0.00%110.53M
Retained earnings -2.10%-113.45M-2.10%-113.45M-1.57%-111.11M-1.57%-111.11M-0.35%-109.39M-0.35%-109.39M-0.65%-109.01M-0.65%-109.01M-4.20%-108.3M-4.20%-108.3M
Gains losses not affecting retained earnings 99.12%2.25M99.12%2.25M653.52%1.13M653.52%1.13M-74.69%149.96K-74.69%149.96K-72.84%592.4K-72.84%592.4K181.02%2.18M181.02%2.18M
Total stockholders'equity -4.53%8.28M-4.53%8.28M194.67%8.67M194.67%8.67M9.77%2.94M9.77%2.94M-39.28%2.68M-39.28%2.68M-40.13%4.41M-40.13%4.41M
Noncontrolling interests -----------------------------------1.51M---1.51M
Total equity -4.53%8.28M-4.53%8.28M194.67%8.67M194.67%8.67M9.77%2.94M9.77%2.94M-7.86%2.68M-7.86%2.68M-60.55%2.91M-60.55%2.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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