PANRF | Panoramic Resources Limited Annual & Quarterly

Annual Balance Sheets

(In AUD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	278.43 Million	300.8 Million	201.53 Million	203.63 Million	226.9 Million	120.93 Million
Total Current Assets	32.08 Million	45.89 Million	28.23 Million	43.46 Million	49.82 Million	43.28 Million
Cash And Short Term Investments	13.91 Million	21.75 Million	24.23 Million	31.16 Million	12.73 Million	25.43 Million
Cash and Cash Equivalents	13.91 Million	21.75 Million	24.23 Million	31.16 Million	12.73 Million	25.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.75 Million	3.79 Million	1.94 Million	11.42 Million	19.27 Million	421 Thousand
Inventory	10.95 Million	12.83 Million	557 Thousand	-	8.41 Million	184 Thousand
Other Current Assets	4.46 Million	7.5 Million	1.49 Million	872 Thousand	9.39 Million	17.24 Million
Total Non-Current Assets	246.35 Million	254.91 Million	173.3 Million	160.17 Million	177.08 Million	77.64 Million
Net PPE	243.3 Million	254.62 Million	171.53 Million	156.36 Million	171.54 Million	73.64 Million
Good Will And Intangible Assets	-	-	-	-	-	-19.96 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	295 Thousand	6000.00	12 Thousand	767 Thousand	957 Thousand	2.7 Million
Tax Assets	-	-	-	-	-	19.96 Million
Other Non Current Assets	2.75 Million	291 Thousand	1.75 Million	3.03 Million	4.59 Million	1.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	136.94 Million	127.19 Million	34.85 Million	37.54 Million	110.78 Million	35.01 Million
Total Current Liabilities	75.56 Million	49.3 Million	6.54 Million	7.62 Million	35.1 Million	8.18 Million
Account Payables	10.9 Million	3.76 Million	1.7 Million	1.72 Million	15.02 Million	2.15 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	49.53 Million	18.53 Million	1.44 Million	1.82 Million	8.08 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	15.12 Million	27 Million	3.4 Million	4.07 Million	12 Million	6.03 Million
Total Non Current Liabilities	61.37 Million	77.89 Million	28.3 Million	29.92 Million	75.68 Million	26.82 Million
Long-Term Debt	24.77 Million	58 Million	4.73 Million	5.42 Million	38.55 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.59 Million	19.89 Million	23.56 Million	24.49 Million	37.13 Million	6.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	141.49 Million	173.61 Million	166.68 Million	166.08 Million	116.12 Million	85.92 Million
Stock Holders Equity	141.49 Million	173.61 Million	166.68 Million	166.08 Million	110.48 Million	79.18 Million
Common Stock	353.55 Million	353.55 Million	353.55 Million	353.55 Million	210.1 Million	188.86 Million
Retained Earnings	-236.25 Million	-203.08 Million	-209.34 Million	-209.63 Million	-121.82 Million	-154.26 Million
Accumulated other comprehensive income	24.2 Million	23.14 Million	22.47 Million	22.17 Million	22.19 Million	44.58 Million
Common Stock Equity	141.49 Million	173.61 Million	166.68 Million	166.08 Million	110.48 Million	79.18 Million
Capital Lease Obligation	15.85 Million	31.81 Million	6.18 Million	7.25 Million	6.73 Million	-
Total Investments	295 Thousand	6000.00	12 Thousand	767 Thousand	957 Thousand	2.7 Million
Total Debt	90.16 Million	76.53 Million	6.18 Million	7.25 Million	46.63 Million	-
Net Debt	76.24 Million	54.77 Million	-18.05 Million	-23.91 Million	33.9 Million	-25.43 Million

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	300.8 Million	278.43 Million	278.43 Million	311.56 Million	311.56 Million	300.8 Million
Total Current Assets	45.89 Million	32.08 Million	32.08 Million	51.79 Million	51.79 Million	45.89 Million
Cash And Short Term Investments	21.75 Million	13.91 Million	13.91 Million	27.09 Million	27.09 Million	21.75 Million
Cash and Cash Equivalents	21.75 Million	13.91 Million	13.91 Million	27.09 Million	27.09 Million	21.75 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.79 Million	2.75 Million	493 Thousand	11.96 Million	9.22 Million	3.79 Million
Inventory	12.83 Million	10.95 Million	10.95 Million	10.87 Million	10.87 Million	12.83 Million
Other Current Assets	7.5 Million	4.46 Million	6.72 Million	1.84 Million	4.59 Million	7.5 Million
Total Non-Current Assets	254.91 Million	246.35 Million	246.35 Million	259.76 Million	259.77 Million	254.91 Million
Net PPE	254.62 Million	243.3 Million	246.05 Million	253.92 Million	259.47 Million	254.62 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6000.00	295 Thousand	4000.00	7000.00	7000.00	6000.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	291 Thousand	2.75 Million	291 Thousand	5.84 Million	292 Thousand	291 Thousand
Other Assets	-	-	-	1.00	-	-
Total Liabilities	127.19 Million	136.94 Million	136.94 Million	149.25 Million	149.25 Million	127.19 Million
Total Current Liabilities	49.3 Million	75.56 Million	75.56 Million	77.17 Million	77.17 Million	49.3 Million
Account Payables	3.76 Million	10.9 Million	10.9 Million	3.98 Million	3.98 Million	3.76 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	18.53 Million	49.53 Million	36.86 Million	47.86 Million	35.07 Million	18.53 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	27 Million	15.12 Million	27.79 Million	25.31 Million	38.1 Million	27 Million
Total Non Current Liabilities	77.89 Million	61.37 Million	61.37 Million	72.08 Million	72.08 Million	77.89 Million
Long-Term Debt	58 Million	24.77 Million	40.62 Million	28.94 Million	51.55 Million	58 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.89 Million	36.59 Million	20.74 Million	43.13 Million	20.52 Million	19.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	173.61 Million	141.49 Million	141.49 Million	162.31 Million	162.31 Million	173.61 Million
Stock Holders Equity	173.61 Million	141.49 Million	141.49 Million	162.31 Million	162.31 Million	173.61 Million
Common Stock	353.55 Million	353.55 Million	353.55 Million	353.55 Million	353.55 Million	353.55 Million
Retained Earnings	-203.08 Million	-236.25 Million	-236.25 Million	-214.89 Million	-214.89 Million	-203.08 Million
Accumulated other comprehensive income	23.14 Million	24.2 Million	24.2 Million	23.65 Million	23.65 Million	23.14 Million
Common Stock Equity	173.61 Million	141.49 Million	141.49 Million	162.31 Million	162.31 Million	173.61 Million
Capital Lease Obligation	31.81 Million	15.85 Million	28.52 Million	22.6 Million	35.39 Million	31.81 Million
Total Investments	6000.00	295 Thousand	4000.00	7000.00	7000.00	6000.00
Total Debt	76.53 Million	90.16 Million	77.49 Million	99.42 Million	86.63 Million	76.53 Million
Net Debt	54.77 Million	76.24 Million	63.57 Million	72.32 Million	59.53 Million	54.77 Million

Balance Sheet Charts

Universal PropTech Inc.

UPIPF

Full Analysis

Annual Balance Sheets
United States Lime & Minerals, Inc.

USLM

Full Analysis

Annual Balance Sheets
Air China Limited

0753

Full Analysis

Annual Balance Sheets
Jyoti Structures Limited

JYOTISTRUC

Full Analysis

Annual Balance Sheets
Prodways Group SA

PRWYF

Full Analysis

Annual Balance Sheets
Stillfront Group AB (publ)

SF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Panoramic Resources Limited (PANRF)

Annual Balance Sheets

Balance Sheet Charts

Universal PropTech Inc.

United States Lime & Minerals, Inc.

Air China Limited

Jyoti Structures Limited

Prodways Group SA

Stillfront Group AB (publ)