Pantoro Ltd

Basic Materials AU PNR

0.1AUD
0.003(3.09%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.040.13
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap677.67M
  • Volume8894071
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.72M
  • Revenue TTM229.43M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -54.24768M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -106.61294M -10.74227M 12.00M -29.17483M 0.83M
Minority interest - - - - -
Net income -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Selling general administrative 15.35M 3.07M 2.61M 2.68M 1.58M
Selling and marketing expenses - - - - -
Gross profit -12.48222M 24.98M 38.05M 20.86M 19.50M
Reconciled depreciation 41.89M 26.62M 21.04M 30.16M 16.13M
Ebit -95.55323M -7.76542M 12.73M -28.32564M 0.99M
Ebitda -53.66413M 18.85M 33.78M 1.84M 17.13M
Depreciation and amortization 41.89M 26.62M 21.04M 30.16M 16.13M
Non operating income net other - - - - -
Operating income -71.71565M -6.27696M 12.74M -13.06365M 0.99M
Other operating expenses 198.17M 81.28M 75.29M 110.79M 76.21M
Interest expense 7.24M 2.72M 0.65M 0.83M 0.09M
Tax provision -31.97314M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.52M 0.10M 0.14M 0.49M 0.14M
Net interest income -7.64145M -3.17840M -1.12565M -0.33865M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -31.97314M 1.24M 0.36M 0.97M 0.07M
Total revenue 98.54M 73.52M 87.79M 82.14M 77.04M
Total operating expenses 70.10M 30.81M 24.55M 48.84M 18.67M
Cost of revenue 111.03M 48.54M 49.74M 61.27M 57.54M
Total other income expense net -16.38874M -1.73328M -0.36940M 0.12M -0.16048M
Discontinued operations - - - - -
Net income from continuing ops -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Net income applicable to common shares -74.63981M -10.74227M 12.00M -29.17483M 0.83M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 560.88M 514.91M 294.63M 221.38M 162.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.29M 1.08M 2.16M 1.89M
Total liab 147.58M 176.69M 101.74M 65.65M 72.88M
Total stockholder equity 413.30M 338.22M 192.90M 155.73M 89.52M
Deferred long term liab - - - - -
Other current liab - 92.83M 26.29M 10.00M 5.00M
Common stock - 563.90M 344.73M 299.81M 246.50M
Capital stock 686.63M 563.90M 344.73M 299.81M 246.50M
Retained earnings -287.70276M -238.39302M -163.75321M -153.01094M -165.01487M
Other liab - 30.35M 19.97M 20.52M 35.82M
Good will 32.03M 31.97M 31.97M - -
Other assets - - 6.10M - 0.00000M
Cash 98.12M 42.61M 52.04M 47.38M 22.49M
Cash and equivalents - - - - -
Total current liabilities 89.00M 122.18M 43.91M 31.57M 27.72M
Current deferred revenue - -55.42119M -18.63998M 5.73M 6.63M
Net debt - 36.96M 4.46M -27.55909M -8.10799M
Short term debt - 55.42M 18.64M 6.26M 5.05M
Short long term debt 13.29M 48.60M 10.40M 0.37M 0.49M