Pantheon Resources

PANR · AIM · Energy · mcap £159m · 10.4p

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Financials · LTM to 31 Dec 25

Source: results 31 Mar 26 ↗

Going-concern uncertainty

Revenue: £0k
Operating profit: −£11.4m
Net income: −£4.7m
Free cash flow: −£2.3m
Net cash: £5.3m
Market cap: £152m
EV / EBIT: –
FCF yield: −1.5%
Price / book: 0.6×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Operating profit: −£5.2m
Net income: −£6.8m
Cash from operations: £1.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	–	0.0	0.0
Gross profit	0.0	0.0	0.0
Operating profit	(11.4)	(9.7)	(7.0)
Depreciation (right-of-use)	0.0	0.1	–
Share-based payments	(1.7)	(0.9)	0.0
Finance costs	(4.1)	(3.3)	–
Profit before tax	(4.7)	(3.3)	(10.6)
Tax	–	0.0	0.0
Net income (owners)	(4.7)	(3.3)	(10.6)
EPS basic	(0.3p)	(0.3p)	(1.1p)
EPS diluted	(0.3p)	(0.3p)	(1.1p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Gross profit	0.0	n/m	0.0	0.0
Operating profit	(5.2)	n/m	(6.2)	(3.6)
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Share-based payments	(0.8)	n/m	(0.9)	(0.0)
Finance costs	(2.0)	+60%	(2.0)	(1.3)
Profit before tax	(6.8)	n/m	2.1	(5.3)
Net income (owners)	(6.8)	n/m	2.1	(5.3)
EPS basic	(0.5p)	–	0.2p	(0.5p)
EPS diluted	(0.5p)	–	0.2p	(0.5p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(2.3)	(3.3)	(9.0)
Interest paid	–	0.0	(0.0)
Lease principal paid	(0.0)	(0.1)	(0.1)
Shares issued	34.5	23.6	8.2

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	1.5	+198%	(3.8)	0.5
Lease principal paid	0.0	n/m	(0.0)	(0.0)
Shares issued	34.5	+46%	(0.0)	23.7

	Latest Dec 25	FY Jun 25	FY Jun 24	FY Jun 23
Property, plant & equipment	0.2	0.0	0.1	0.0
Inventories	0.4	0.0	–	–
Trade receivables	0.4	0.8	0.4	0.1
Cash	18.2	9.6	6.3	16.4
Current assets	18.9	17.6	–	–
Total assets	305.3	266.0	240.9	245.7
Trade payables	14.1	7.6	0.6	2.3
Borrowings, current	0.0	6.5	5.6	7.7
Lease liabilities, current	0.1	0.0	0.1	0.0
Current liabilities	14.2	14.2	–	–
Borrowings, non-current	12.9	14.1	10.4	13.2
Lease liabilities, non-current	0.1	0.0	0.1	0.0
Total liabilities	34.2	37.6	21.9	28.3
Total equity	271.1	228.4	219.0	217.4
Shares in issue	–	1,143.0m	960.9m	–

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24	H2 Jun 23
Property, plant & equipment	0.2	0.0	0.1	0.1	0.0
Inventories	0.4	0.0	0.0	–	–
Trade receivables	0.4	0.8	2.4	0.4	0.1
Cash	18.2	9.6	13.8	6.3	16.4
Current assets	18.9	17.6	16.2	–	–
Total assets	305.3	266.0	267.0	240.9	245.7
Trade payables	14.1	7.6	5.5	0.6	2.3
Borrowings, current	0.0	6.5	7.3	5.6	7.7
Lease liabilities, current	0.1	0.0	0.0	0.1	0.0
Current liabilities	14.2	14.2	12.8	–	–
Borrowings, non-current	12.9	14.1	3.0	10.4	13.2
Lease liabilities, non-current	0.1	0.0	0.0	0.1	0.0
Total liabilities	34.2	37.6	22.1	21.9	28.3
Total equity	271.1	228.4	244.9	219.0	217.4
Shares in issue	–	1,143.0m	–	960.9m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.