Pantheon Resources Plc
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.
Pantheon Resources Plc (PTHRF) - Total Assets
Latest total assets as of December 2024: $335.08 Million USD
Based on the latest financial reports, Pantheon Resources Plc (PTHRF) holds total assets worth $335.08 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pantheon Resources Plc - Total Assets Trend (2006–2024)
This chart illustrates how Pantheon Resources Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pantheon Resources Plc - Asset Composition Analysis
Current Asset Composition (June 2024)
Pantheon Resources Plc's total assets of $335.08 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Pantheon Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pantheon Resources Plc's current assets represent 3.6% of total assets in 2024, a decrease from 82.4% in 2006.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 81.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pantheon Resources Plc Competitors by Total Assets
Key competitors of Pantheon Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Pantheon Resources Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pantheon Resources Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pantheon Resources Plc is currently not profitable relative to its asset base.
Pantheon Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.58 | 0.70 |
| Quick Ratio | 0.96 | 0.58 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-946.73K | $ -7.35 Million | $ -3.40 Million |
Pantheon Resources Plc - Advanced Valuation Insights
This section examines the relationship between Pantheon Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 1.55 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $304.62 Million |
| Market Capitalization | $473.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values Pantheon Resources Plc's assets above their book value (1.55 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Pantheon Resources Plc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pantheon Resources Plc (2006–2024)
The table below shows the annual total assets of Pantheon Resources Plc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $304.62 Million | -1.71% |
| 2023-06-30 | $309.93 Million | +3.97% |
| 2022-06-30 | $298.10 Million | +53.06% |
| 2021-06-30 | $194.76 Million | +20.49% |
| 2020-06-30 | $161.63 Million | -7.13% |
| 2019-06-30 | $174.04 Million | +173.77% |
| 2018-06-30 | $63.57 Million | +5.50% |
| 2017-06-30 | $60.26 Million | -3.29% |
| 2016-06-30 | $62.31 Million | +81.28% |
| 2015-06-30 | $34.37 Million | +378.58% |
| 2014-06-30 | $7.18 Million | -12.86% |
| 2013-06-30 | $8.24 Million | -12.75% |
| 2012-06-30 | $9.45 Million | -13.64% |
| 2011-06-30 | $10.94 Million | -22.12% |
| 2010-06-30 | $14.04 Million | +86.69% |
| 2009-06-30 | $7.52 Million | -44.20% |
| 2008-06-30 | $13.48 Million | +20.78% |
| 2007-06-30 | $11.16 Million | -41.56% |
| 2006-06-30 | $19.10 Million | -- |