Pancontinental Energy NL (PUB) Financial Statements
Pancontinental Energy NL Financial Overview
Pancontinental Energy NL's market cap is currently $36.52M. The company's EPS TTM is $0.00; its P/E ratio is -70.00; Pancontinental Energy NL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -86.14K | $ -24.73K | $ -3.45K | $ -2.18K | $ -3.01K |
| Operating Income | $ -1.34M | $ -2.05M | $ -934.22K | $ -875.03K | $ -823.02K |
| EBITDA | $ -1.26M | $ -2.27M | $ -1.08M | $ -717.77K | $ -820.17K |
| Net Income | $ -1.43M | $ -1.91M | $ -2.34M | $ -1.87M | $ -823.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 2.49M | $ 4.30M | $ 5.30M | $ 274.05K |
| Total Assets | $ 8.50M | $ 8.10M | $ 9.10M | $ 9.45M | $ 3.65M |
| Total Debt | $ 65.21K | $ 147.03K | $ 0.00 | $ 476.56K | $ 476.56K |
| Net Debt | $ -2.28M | $ -2.35M | $ -4.30M | $ -4.82M | $ 202.51K |
| Total Liabilities | $ 704.05K | $ 670.24K | $ 823.28K | $ 779.07K | $ 711.69K |
| Stockholders' Equity | $ 9.12M | $ 8.75M | $ 9.75M | $ 10.14M | $ 4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -2.02M | $ -1.80M | $ -1.55M | $ -1.11M |
| Operating Cash Flow | $ -1.11M | $ -1.32M | $ -1.79M | $ -1.53M | $ -1.10M |
| Investing Cash Flow | $ -663.73K | $ -702.62K | $ -13.97K | $ -55.28K | $ -3.52K |
| Financing Cash Flow | $ 1.71M | $ 136.67K | $ 807.63K | $ 6.56M | $ 976.24K |
Currency in AUD
