Pantheon Resources (PANR) - Total Liabilities

Latest as of December 2025: GBX46.00 Million GBX ≈ $5.60K USD

Based on the latest financial reports, Pantheon Resources (PANR) has total liabilities worth GBX46.00 Million GBX (≈ $5.60K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Pantheon Resources - Total Liabilities Trend (2006–2025)

This chart illustrates how Pantheon Resources's total liabilities have evolved over time, based on quarterly financial data. See Pantheon Resources (PANR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Pantheon Resources Competitors by Total Liabilities

The table below lists competitors of Pantheon Resources ranked by their total liabilities.

Company Country Total Liabilities
Superior Mining International Corp
V:SUI
Canada CA$1.15 Million
Green Minerals AS
OL:GEM
Norway Nkr477.00K
POB AG NA O.N.
XETRA:PO1
Germany €4.19 Million
Optima Health plc
LSE:OPT
UK GBX51.97 Million
Pacific Resources Limited
AU:PXR
Australia AU$1.60 Million
Onix Capital Tbk
JK:OCAP
Indonesia Rp286.95 Billion
James Latham PLC
LSE:LTHM
UK GBX54.97 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Pantheon Resources's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PANR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pantheon Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pantheon Resources (2006–2025)

The table below shows the annual total liabilities of Pantheon Resources from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 GBX51.65 Million
≈ $6.28K
+86.35%
2024-06-30 GBX27.72 Million
≈ $3.37K
-26.08%
2023-06-30 GBX37.50 Million
≈ $4.56K
-36.11%
2022-06-30 GBX58.69 Million
≈ $7.14K
+862.89%
2021-06-30 GBX6.10 Million
≈ $741.66
-14.04%
2020-06-30 GBX7.09 Million
≈ $862.83
-44.48%
2019-06-30 GBX12.77 Million
≈ $1.55K
+3929.32%
2018-06-30 GBX316.98K
≈ $38.57
-45.78%
2017-06-30 GBX584.61K
≈ $71.13
+173.29%
2016-06-30 GBX213.92K
≈ $26.03
+53.69%
2015-06-30 GBX139.18K
≈ $16.93
-51.87%
2014-06-30 GBX289.18K
≈ $35.19
+107.95%
2013-06-30 GBX139.07K
≈ $16.92
-42.27%
2012-06-30 GBX240.90K
≈ $29.31
-31.87%
2011-06-30 GBX353.61K
≈ $43.02
-15.80%
2010-06-30 GBX419.96K
≈ $51.10
-83.44%
2009-06-30 GBX2.54 Million
≈ $308.63
-13.36%
2008-06-30 GBX2.93 Million
≈ $356.22
+101.63%
2007-06-30 GBX1.45 Million
≈ $176.67
+18.88%
2006-06-30 GBX1.22 Million
≈ $148.61
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About Pantheon Resources

LSE:PANR UK Oil & Gas E&P
Market Cap
$2.55 Million
GBX20.95 Billion GBX
Market Cap Rank
#29678 Global
#629 in UK
Share Price
GBX14.37
Change (1 day)
+1.55%
52-Week Range
GBX6.89 - GBX32.25
All Time High
GBX184.75
About

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, 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 … Read more