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 Liabilities
Latest total liabilities as of December 2024: $27.72 Million USD
Based on the latest financial reports, Pantheon Resources Plc (PTHRF) has total liabilities worth $27.72 Million USD as of December 2024.
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 Plc - Total Liabilities Trend (2006–2024)
This chart illustrates how Pantheon Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pantheon Resources Plc Competitors by Total Liabilities
The table below lists competitors of Pantheon Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventiva Sa
NASDAQ:IVA
|
USA | $187.87 Million |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Praise Victor Industrial Co., Ltd.
TWO:7768
|
Taiwan | NT$1.30 Billion |
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
USA | $5.48 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $3.29 Million |
|
Scientex Bhd
KLSE:4731
|
Malaysia | RM3.30 Billion |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.75 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Pantheon Resources Plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantheon Resources Plc (2006–2024)
The table below shows the annual total liabilities of Pantheon Resources Plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $27.72 Million | -26.08% |
| 2023-06-30 | $37.50 Million | -36.11% |
| 2022-06-30 | $58.69 Million | +862.89% |
| 2021-06-30 | $6.10 Million | -14.04% |
| 2020-06-30 | $7.09 Million | -44.48% |
| 2019-06-30 | $12.77 Million | +3929.32% |
| 2018-06-30 | $316.98K | -45.78% |
| 2017-06-30 | $584.61K | +173.29% |
| 2016-06-30 | $213.92K | +53.69% |
| 2015-06-30 | $139.18K | -51.87% |
| 2014-06-30 | $289.18K | +107.94% |
| 2013-06-30 | $139.07K | -42.27% |
| 2012-06-30 | $240.90K | -31.87% |
| 2011-06-30 | $353.61K | -15.80% |
| 2010-06-30 | $419.97K | -83.44% |
| 2009-06-30 | $2.54 Million | -13.36% |
| 2008-06-30 | $2.93 Million | +101.63% |
| 2007-06-30 | $1.45 Million | +18.88% |
| 2006-06-30 | $1.22 Million | -- |