Pancontinental Energy NL (PCOGF)

USD 0.01

(0.0%)

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 8.36 Million
Total Current Assets 4.4 Million 5.37 Million 341.76 Thousand 461.82 Thousand 694.19 Thousand 2.13 Million
Cash And Short Term Investments 4.3 Million 5.3 Million 274.05 Thousand 394.4 Thousand 567.36 Thousand 2.01 Million
Cash and Cash Equivalents 4.3 Million 5.3 Million 274.05 Thousand 394.4 Thousand 567.36 Thousand 2.01 Million
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
Other Current Assets - - - - - 118.92
Total Non-Current Assets 4.69 Million 4.07 Million 3.31 Million 3 Million 2.82 Million 6.23 Million
Net PPE 4.69 Million 5712.00 3.31 Million 3 Million 2.82 Million 6.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.06 Million - - - -
Other Assets - - - -0.00 0.00 -
Total Liabilities 823.28 Thousand 779.07 Thousand 711.68 Thousand 785.87 Thousand 613.56 Thousand 995.68 Thousand
Total Current Liabilities 810.48 Thousand 252.08 Thousand 196.14 Thousand 171.09 Thousand 113.9 Thousand 298.51 Thousand
Account Payables 145.95 Thousand 252.08 Thousand 196.14 Thousand 171.09 Thousand 113.9 Thousand 298.51 Thousand
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 697.17 Thousand
Long-Term Debt - 476.56 Thousand 476.56 Thousand 476.56 Thousand 476.56 Thousand 672.27
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.8 Thousand 50.42 Thousand 38.97 Thousand 138.21 Thousand 23.1 Thousand 696.5 Thousand
Other Liabilities - - - - - -
Total Equity 6.8 Million 8.66 Million 1.43 Million 1.17 Million 2.9 Million 6.88 Million
Stock Holders Equity 8.27 Million 10.14 Million 2.94 Million 2.67 Million 4.41 Million 7.37 Million
Common Stock 119.47 Million 118.64 Million 112.17 Million 111.09 Million 110.53 Million 110.53 Million
Retained Earnings -113.44 Million -109.63 Million -109.38 Million -109 Million -108.3 Million -103.93 Million
Accumulated other comprehensive income 2.25 Million 1.13 Million 149.96 Thousand 592.4 Thousand 2.18 Million 776.22 Thousand
Common Stock Equity 8.27 Million 10.14 Million 2.94 Million 2.67 Million 4.41 Million 7.37 Million
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 -2.01 Million

Balance Sheet Charts