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Panoramic

PAN.AX

Tags: AU Basic Materials Industrial Materials

Panoramic Resources Limited Price (PAN.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,050,914,004

(0.4649)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Panoramic Resources Limited

Currency: AUD

YEAR 2001 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.96M 4.29M 9.04M 15.35M 30.65M 119.59M 110.93M 67.28M 137.38M 90.86M 39.37M 23.26M 64.06M 54.06M 19.44M 20.65M 25.43M 12.73M 31.16M 24.24M 21.76M 13.92M
Short Term Investments 0.00 0.00 0.00 0.00 3.47M 9.00M 28.79M 42.52M 3.77M 989.00k 6.62M 19.00k 926.00k 178.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 246.00k 2.15M 9.73M 32.56M 14.53M 15.19M 26.86M 20.94M 34.53M 33.01M 21.67M 32.67M 11.24M 797.00k 535.00k 421.00k 19.28M 11.43M 1.94M 3.80M 2.76M
Inventory 0.00 0.00 6.00k 7.12M 5.79M 9.52M 11.17M 14.81M 12.29M 12.32M 14.00M 17.93M 17.21M 12.91M 8.48M 3.00k 184.00k 8.42M 0.00 557.00k 12.84M 10.95M
Other Current Assets 36.72k 0.00 206.00k 6.78M 4.11M 9.59M 30.78M 5.37M 6.99M 2.31M 10.29M 1.52M 2.27M 19.37M 302.00k 236.00k 17.25M 9.40M 872.00k 1.49M 7.50M 4.46M
Total Current Assets 3.00M 4.53M 11.40M 38.98M 73.10M 153.22M 168.07M 156.84M 177.60M 148.02M 103.29M 64.38M 116.20M 97.57M 29.02M 21.42M 43.28M 49.82M 43.46M 28.23M 45.89M 32.09M
Non Current Assets
Property, Plant, and Equipment, Net 2.17M 9.08M 66.95M 103.72M 115.58M 118.55M 149.00M 218.41M 220.73M 251.04M 320.98M 305.64M 256.37M 230.71M 109.15M 121.76M 73.64M 171.54M 156.37M 171.53M 254.62M 246.06M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 449.00k 2.41M 2.01M 743.00k 9.23M 6.62M 6.45M 67.00k 528.00k 858.00k 677.00k 1.20M 2.70M 957.00k 767.00k 12.00k 6.00k 4.00k
Tax Assets 0.00 0.00 0.00 2.39M 26.06M 4.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 697.00k 6.81M 282.00k 5.17M 13.07M 4.32M 9.26M 3.03M 626.00k 438.00k 529.00k 36.00k 1.80M 1.80M 1.30M 4.59M 3.04M 1.76M 291.00k 291.00k
Total Non-Current Assets 2.17M 9.08M 67.65M 112.91M 142.37M 130.46M 164.07M 223.47M 239.22M 260.69M 328.06M 306.15M 257.42M 231.60M 111.63M 124.76M 77.65M 177.09M 160.17M 173.30M 254.92M 246.35M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.17M

+0%

13.61M

+163%

79.05M

+481%

151.88M

+92%

215.47M

+42%

283.67M

+32%

332.14M

+17%

380.31M

+15%

416.82M

+10%

408.71M

-2%

431.35M

+6%

370.53M

-14%

373.63M

+1%

329.17M

-12%

140.64M

-57%

146.19M

+4%

120.93M

-17%

226.91M

+88%

203.63M

-10%

201.53M

-1%

300.81M

+49%

278.44M

-7%

Liabilities
Current Liabilities
Account Payables 207.00k 491.00k 1.75M 6.41M 4.75M 8.82M 13.54M 13.99M 9.21M 7.82M 8.83M 15.46M 16.91M 18.88M 2.24M 1.67M 2.15M 15.02M 1.73M 1.70M 3.77M 3.18M
Short Term Debt 0.00 10.00k 5.99M 13.98M 26.93M 5.90M 6.40M 4.33M 3.30M 834.00k 2.46M 3.72M 4.14M 2.86M 728.00k 769.00k 0.00 8.08M 1.83M 1.45M 18.53M 49.53M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 59.00k 5.17M 7.36M 16.47M 48.30M 0.00 16.86M 33.20M 16.14M 17.21M 11.61M 13.83M 16.75M 2.40M 859.00k 0.00 -8,082,000.00 -1,827,000.00 -1,445,000.00 -8,117,000.00 0.00
Other Current Liabilities 0.00 735.00k 5.38M 13.19M 82.69M 109.29M 43.89M 18.30M 52.66M 22.93M 25.16M 19.46M 21.93M 25.19M 4.64M 1.83M 6.04M 12.00M 4.08M 3.40M 27.00M 22.86M
Total Current Liabilities 207.00k 1.30M 13.12M 33.58M 114.37M 124.01M 63.83M 36.62M 65.16M 31.59M 36.44M 38.65M 42.97M 46.92M 7.61M 4.27M 8.19M 35.10M 7.63M 6.55M 49.30M 75.57M
Non Current Liabilities
Long Term Debt 0.00 2.81M 32.45M 45.19M 21.16M 7.20M 1.99M 2.25M 1.42M 589.00k 7.19M 7.19M 4.01M 68.00k 876.00k 68.00k 0.00 38.55M 5.42M 4.74M 58.00M 40.63M
Deferred Revenue Non Current 0.00 0.00 0.00 5.22M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 6.03M 18.51M 0.00 26.46M 45.21M 35.67M 44.38M 43.29M 23.63M 20.10M 11.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.21M 6.81M 12.51M 30.63M 8.13M 9.96M 23.44M 29.02M 36.93M 29.48M 30.43M 30.96M 30.00M 29.72M 26.82M 37.13M 24.50M 23.57M 19.90M 20.75M
Total Non-Current Liabilities 0.00 2.81M 34.66M 63.24M 52.18M 37.83M 36.58M 57.42M 60.53M 73.99M 87.41M 60.30M 54.53M 42.37M 30.88M 29.79M 26.82M 75.69M 29.92M 28.30M 77.90M 61.38M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 66.00k 3.49M 12.55M 16.56M 13.10M 7.18M 5.22M 2.24M 1.42M 9.65M 10.16M 7.19M 2.13M 1.60M 837.00k 0.00 6.74M 7.25M 6.18M 31.82M 28.52M
Total Liabilities 207.00k

+0%

4.10M

+1,881%

47.78M

+1,065%

96.82M

+103%

166.55M

+72%

161.84M

-3%

100.41M

-38%

94.03M

-6%

125.69M

+34%

105.57M

-16%

123.85M

+17%

98.94M

-20%

97.51M

-1%

89.29M

-8%

38.49M

-57%

34.06M

-11%

35.01M

+3%

110.79M

+216%

37.55M

-66%

34.85M

-7%

127.20M

+265%

136.94M

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.98M 11.40M 35.87M 47.50M 68.55M 72.48M 78.42M 101.35M 101.95M 104.68M 133.77M 143.31M 159.28M 158.94M 169.04M 169.04M 188.86M 210.11M 353.55M 353.55M 353.55M 353.55M
Retained Earnings -18,869.00 -1,887,000.00 -4,596,000.00 7.56M 13.89M 102.00M 119.26M 113.35M 144.97M 145.62M 117.46M 83.20M 73.88M 35.37M -109,225,000.00 -113,466,000.00 -154,269,000.00 -121,823,000.00 -209,637,000.00 -209,345,000.00 -203,085,000.00 -236,257,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -33,514,000.00 -52,640,000.00 34.06M 71.57M 44.20M 52.85M 56.27M 45.07M 42.97M 45.56M 42.34M 42.57M 44.59M 22.19M 22.17M 22.48M 23.15M 24.20M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 4.96M 9.51M 31.27M 55.06M 48.92M 121.84M 231.74M 286.27M 291.12M 303.14M 307.49M 271.58M 276.12M 239.88M 102.16M 98.15M 79.18M 110.48M 166.09M 166.68M 173.61M 141.50M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.98M 6.74M 5.64M 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

85.92M

+0%

116.12M

+35%

166.09M

+43%

166.68M

+0%

173.61M

+4%

141.50M

-18%

Total Liabilities And Total Equity 5.17M

+0%

13.61M

+163%

79.05M

+481%

151.88M

+92%

215.47M

+42%

283.67M

+32%

332.14M

+17%

380.31M

+15%

416.82M

+10%

408.71M

-2%

431.35M

+6%

370.53M

-14%

373.63M

+1%

329.17M

-12%

140.64M

-57%

146.19M

+4%

120.93M

-17%

226.91M

+88%

203.63M

-10%

201.53M

-1%

300.81M

+49%

278.44M

-7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.91M

+0%

11.41M

+192%

30.80M

+170%

43.26M

+40%

13.00M

-70%

7.61M

-41%

13.07M

+72%

86.00k

-99%

1.45M

+1,591%

1.04M

-29%

677.00k

-35%

1.20M

+77%

2.70M

+125%

957.00k

-65%

767.00k

-20%

12.00k

-98%

6.00k

-50%

4.00k

-33%

Total Debt 0.00

+0%

2.81M

+0%

38.44M

+1,270%

59.17M

+54%

48.09M

-19%

13.10M

-73%

8.40M

-36%

6.58M

-22%

4.72M

-28%

1.42M

-70%

9.65M

+578%

10.91M

+13%

8.15M

-25%

2.92M

-64%

1.60M

-45%

837.00k

-48%

0.00

+0%

46.64M

+0%

7.25M

-84%

6.18M

-15%

76.53M

+1,138%

90.16M

+18%

Net Debt -2,959,340.00 -1,480,000.00 29.41M 43.82M 17.44M -106,490,000.00 -102,531,000.00 -60,702,000.00 -132,662,000.00 -89,441,000.00 -29,723,000.00 -12,348,000.00 -55,910,000.00 -51,132,000.00 -17,833,000.00 -19,813,000.00 -25,430,000.00 33.90M -23,914,000.00 -18,054,000.00 54.77M 76.25M
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