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Pantheon Resources

09:43 on 19/10/2017

Current Price 56.75p | Bid 56.25p | Ask 58.25p | Change 0.44%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Dec 2014 15 Nov 2013 15 Nov 2012 16 Nov 2011 17 Nov 2010
Tangible Assets 0.0 0.0 0.0 0.2 1.6
Intangible Assets & Goodwill 3.4 3.8 3.7 3.7 3.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 3.4 3.8 3.7 3.9 5.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.2 0.3 0.3 0.4
Cash & Receivables 0.6 1.4 2.0 2.6 3.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.0 0.0
Total Assets 4.2 5.4 6.0 6.8 9.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.2 0.1 0.2 0.2 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.2 0.1 0.2 0.2 0.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 4.1 5.3 5.9 6.6 9.1
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (19.2) (18.5) (17.8) (17.0) (15.7)
Share Premium Account 21.9 0.0 21.9 21.9 21.9
Other Equity 0.3 22.8 0.8 0.6 1.8
Total Equity 4.05 5.33 5.86 6.59 9.05
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.8) ( 0.6) ( 0.8) ( 0.3) ( 1.1)
Cashflow Before Financing ( 0.8) ( 0.5) ( 0.8) ( 0.7) ( 3.6)
Increase / Decrease in Cash ( 0.8) ( 0.5) ( 0.6) ( 0.7) 3.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.2 0.6
Cost of Sales 0.0 0.0 0.0 0.2 0.7
Gross Profit ( 0.0) 0.0 0.0 ( 0.0) ( 0.1)
Operating Profit ( 0.7) ( 0.7) ( 0.7) ( 1.9) ( 2.3)
Pre-Tax Profit ( 0.7) ( 0.7) ( 0.7) ( 1.9) ( 2.5)
Profit / Loss for the Year ( 0.7) ( 0.7) ( 0.9) ( 2.5) ( 2.5)

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