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Pancontinental Energy NL (AU:PCL)
OTHER OTC:PCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -24.73K | AU$ -3.45K | AU$ -2.18K | AU$ -3.01K | AU$ -6.26K |
| Operating Income | AU$ -2.05M | AU$ -934.22K | AU$ -875.03K | AU$ -823.02K | AU$ -729.37K |
| EBITDA | AU$ -2.27M | AU$ -1.08M | AU$ -717.77K | AU$ -820.17K | AU$ -781.90K |
| Net Income | AU$ -1.91M | AU$ -2.34M | AU$ -1.87M | AU$ -823.18K | AU$ -788.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.49M | AU$ 4.30M | AU$ 5.30M | AU$ 274.05K | AU$ 394.41K |
| Total Assets | AU$ 8.10M | AU$ 9.10M | AU$ 9.45M | AU$ 3.65M | AU$ 3.47M |
| Total Debt | AU$ 147.03K | AU$ 0.00 | AU$ 476.56K | AU$ 476.56K | AU$ 476.56K |
| Net Debt | AU$ -2.35M | AU$ -4.30M | AU$ -4.82M | AU$ 202.51K | AU$ 82.15K |
| Total Liabilities | AU$ 670.24K | AU$ 823.28K | AU$ 779.07K | AU$ 711.69K | AU$ 785.87K |
| Stockholders' Equity | AU$ 8.75M | AU$ 9.75M | AU$ 10.14M | AU$ 4.45M | AU$ 4.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.02M | AU$ -1.80M | AU$ 0.00 | AU$ -1.11M | AU$ -810.24K |
| Operating Cash Flow | AU$ -1.32M | AU$ -1.79M | AU$ -1.53M | AU$ -1.10M | AU$ -806.72K |
| Investing Cash Flow | AU$ -702.62K | AU$ -13.97K | AU$ -55.28K | AU$ -3.52K | AU$ -3.52K |
| Financing Cash Flow | AU$ 136.67K | AU$ 807.63K | AU$ 6.56M | AU$ 976.24K | AU$ 674.00K |