Pancontinental Energy NL (PCL.AX)

AUD 0.02

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.09 Million 9.44 Million 3.65 Million 3.46 Million 3.52 Million 8368.03
Total Current Assets 4.4 Million 5.37 Million 341.76 Thousand 461.82 Thousand 694.19 Thousand 2133.29
Cash And Short Term Investments 4.3 Million 5.3 Million 274.05 Thousand 394.4 Thousand 567.36 Thousand 2014.37
Cash and Cash Equivalents 4.3 Million 5.3 Million 274.05 Thousand 394.4 Thousand 567.36 Thousand 2014.37
Short Term Investments - - - - - -
Net Receivables 99.99 Thousand 73.64 Thousand 67.71 Thousand 67.42 Thousand 126.83 Thousand 118.92 Thousand
Inventory - - - - - -118.92 Thousand
Other Current Assets - - - - - 118.92
Total Non-Current Assets 4.69 Million 4.07 Million 3.31 Million 3 Million 2.82 Million 6234.74
Net PPE 4.69 Million 5712.00 7891.00 10.9 Thousand 26.68 Thousand 6234.74
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.06 Million 3.3 Million 2.99 Million 2.8 Million -6234.74
Other Assets - - 1.00 -0.00 0.00 -0.00
Total Liabilities 823.28 Thousand 779.07 Thousand 711.68 Thousand 785.87 Thousand 613.56 Thousand 995.69
Total Current Liabilities 810.48 Thousand 252.08 Thousand 196.14 Thousand 171.09 Thousand 113.9 Thousand 298.51
Account Payables 145.95 Thousand 252.08 Thousand 196.14 Thousand 171.09 Thousand 113.9 Thousand 298.51
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 664.52 Thousand - - - - -
Total Non Current Liabilities 12.8 Thousand 526.98 Thousand 515.53 Thousand 614.77 Thousand 499.66 Thousand 672.27
Long-Term Debt - 476.56 476.56 476.56 476.56 672.27
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.8 Thousand 526.5 Thousand 515.06 Thousand 614.29 Thousand 499.19 Thousand -672.27
Other Liabilities - - 1.00 - - 24.91
Total Equity 8.27 Million 8.66 Million 2.94 Million 2.67 Million 2.9 Million 7372.34
Stock Holders Equity 9.74 Million 10.14 Million 4.44 Million 4.18 Million 4.41 Million 7859.15
Common Stock 9.74 Million 118.64 Million 112.17 Million 111.09 Million 110.53 Million 7859.15
Retained Earnings -111.97 Million -109.63 Million -107.87 Million -107.5 Million -106.79 Million -103.45 Million
Accumulated other comprehensive income 2.25 Million 1.13 Million 149.96 Thousand 592.4 Thousand 676.22 Thousand 776.22 Thousand
Common Stock Equity 9.74 Million 10.14 Million 4.44 Million 4.18 Million 4.41 Million 7859.15
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 476.56 Thousand 476.56 Thousand 476.56 Thousand 476.56 Thousand 672.27
Net Debt -4.3 Million -4.82 Million 202.5 Thousand 82.15 Thousand -90.8 Thousand -1342.10

Balance Sheet Charts