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Panoramic Resources Ltd

Basic Materials AU PAN

NoneAUD
-(-%)

Last update at 2024-09-30T06:45:01.625116Z

Day Range

--
LowHigh

52 Week Range

0.030.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap103.94M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.11M
  • Revenue TTM195.51M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -11.40300M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 -33.17200M 6.26M 0.29M -87.88800M 9.23M
Minority interest - - - 0.52M 5.64M
Net income -33.17200M 6.26M 0.29M -87.36600M 10.33M
Selling general administrative 2.87M 2.45M 2.45M 8.31M 6.18M
Selling and marketing expenses - - - 4.46M 1.47M
Gross profit 29.09M 17.74M -5.10200M -13.44800M 11.02M
Reconciled depreciation 42.71M 8.67M 5.04M 9.62M 3.42M
Ebit -23.85300M -25.10600M -27.06900M -98.13600M 5.45M
Ebitda 19.70M 17.61M -18.40100M -65.49500M 15.07M
Depreciation and amortization 43.55M 42.71M 8.67M 32.64M 9.62M
Non operating income net other - - - - -
Operating income -20.85100M 3.87M -23.64200M -75.69700M -7.47200M
Other operating expenses 191.87M 75.16M 23.64M 79.87M 34.91M
Interest expense 10.17M 4.50M 0.22M 7.26M 1.38M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.88M 0.22M 0.40M 0.17M 0.45M
Net interest income -10.67600M -5.30100M -0.01900M -7.09000M -0.93200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.47M 12.11M 9.76M -23.19000M 16.32M
Total revenue 193.82M 88.37M 0.14M 69.10M 25.11M
Total operating expenses 50.90M 15.61M 18.40M 31.91M 15.86M
Cost of revenue 164.74M 70.63M 5.24M 82.55M 14.09M
Total other income expense net -0.68900M 9.43M 23.94M -35.43900M 14.99M
Discontinued operations - - - - -
Net income from continuing ops -33.17200M 6.26M 0.29M -87.88800M 9.23M
Net income applicable to common shares -33.17200M 6.26M 0.29M -87.36600M 10.33M
Preferred stock and other adjustments - - - - -
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
Total assets 278.44M 300.81M 201.53M 203.63M 226.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.46M 7.50M 1.49M 0.87M 9.39M
Total liab 136.94M 127.20M 34.85M 37.55M 110.79M
Total stockholder equity 141.50M 173.61M 166.68M 166.09M 110.48M
Deferred long term liab - - - - -
Other current liab 64.66M 35.12M 4.85M 5.90M 12.00M
Common stock 353.55M 353.55M 353.55M 353.55M 210.11M
Capital stock 353.55M 353.55M 353.55M 353.55M 210.11M
Retained earnings -236.25700M -203.08500M -209.34500M -209.63700M -121.82300M
Other liab 20.75M 19.90M 23.57M 24.50M 37.13M
Good will - - - - -
Other assets 0.29M 0.29M 1.76M 3.04M 4.59M
Cash 13.92M 21.76M 24.24M 31.16M 12.73M
Cash and equivalents - 0.00000M 9.08M 20.98M 5.45M
Total current liabilities 75.57M 49.30M 6.55M 7.63M 35.10M
Current deferred revenue -41.80200M -8.11700M -1.44500M -1.82700M -
Net debt 76.25M 54.77M -18.05400M -23.91400M 33.90M
Short term debt 49.53M 18.53M 1.45M 1.83M 8.08M
Short long term debt 36.87M 8.64M - - 6.40M
Short long term debt total 90.16M 76.53M 6.18M 7.25M 46.63M
Other stockholder equity -117.29300M -150.46500M -144.20500M -143.91300M 22.19M
Property plant equipment 246.06M 254.62M 171.53M 156.37M 171.54M
Total current assets 32.09M 45.89M 28.23M 43.46M 49.82M
Long term investments 0.00400M 0.00600M 0.01M 0.77M 0.96M
Net tangible assets 141.50M 173.61M 166.68M 166.09M 110.48M
Short term investments - - - - -
Net receivables 2.75M 3.80M 1.94M 11.43M 19.28M
Long term debt 24.78M 36.07M 0.00000M 0.00000M 33.50M
Inventory 10.95M 12.84M 0.56M 0.56M 8.41M
Accounts payable 3.17M 3.77M 1.70M 1.73M 15.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.20M 23.14M 22.48M 22.17M 22.19M
Additional paid in capital - - - - -
Common stock total equity - - - 353.55M 210.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M 0.29M 1.76M 3.04M 4.59M
Deferred long term asset charges - - - - -
Non current assets total 246.35M 254.92M 173.30M 160.17M 177.09M
Capital lease obligations 28.52M 31.82M 6.18M 7.25M 6.74M
Long term debt total 40.63M 58.00M 4.74M 5.42M 38.55M
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
Investments -21.79100M -58.97900M 1.81M -35.77300M 0.23M
Change to liabilities -11.50900M 14.14M -0.30900M -18.59600M 19.80M
Total cashflows from investing activities -21.79100M -58.97900M 11.50M -35.77300M -63.13100M
Net borrowings 0.51M 30.29M -1.00400M -55.58500M 38.55M
Total cash from financing activities -6.84400M 30.29M -1.00400M 87.86M 58.80M
Change to operating activities 3.73M -0.00700M -2.25700M 0.16M 0.49M
Net income -33.17200M 6.26M 0.29M -87.36600M 10.33M
Change in cash -7.83900M -2.48000M -6.92700M 18.43M -12.69700M
Begin period cash flow 21.76M 24.24M 31.16M 12.73M 25.43M
End period cash flow 13.92M 21.76M 24.24M 31.16M 12.73M
Total cash from operating activities 20.80M 25.75M -17.42400M -33.65200M -8.36200M
Issuance of capital stock - - - 143.44M 21.25M
Depreciation 43.55M 9.51M -5.45000M 38.38M 7.67M
Other cashflows from investing activities 0.88M 0.22M 0.16M 0.10M 1.57M
Dividends paid - - - - -
Change to inventory 1.88M -12.27800M -0.55700M 8.41M -3.28300M
Change to account receivables -0.56000M -1.85400M 1.07M 15.51M -19.35700M
Sale purchase of stock - - 0.00000M 143.44M 21.25M
Other cashflows from financing activities 10.28M 31.05M -1.00400M 13.55M 39.00M
Change to netincome 16.88M 8.90M -10.21700M 9.85M -24.01000M
Capital expenditures 24.27M 61.77M 12.88M 44.78M 79.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.32M -14.13200M 0.51M 23.93M -22.64000M
Stock based compensation 1.06M 0.67M 0.30M 0.46M -
Other non cash items 10.42M 9.98M -12.26900M 15.34M -3.71500M
Free cash flow -3.47600M -36.02200M -30.30600M -78.43700M -87.58400M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAN
Panoramic Resources Ltd		 - -% - - 14.49 0.53 0.73 0.93 9.14
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

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Profile

Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects in Australia. It produces and sells nickel, cobalt, and copper. The company holds 100% interests in the Savannah nickel project located in the East Kimberly, Western Australia. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia.

Panoramic Resources Ltd

553 Hay Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Rickman Victor Rajasooriar AusIMM, BEng MD, CEO & Exec. Director 1974
Mr. Grant A. Dyker B.Com, CA, CTA (Fellow) Chief Financial Officer NA
Mr. Bryan Watson Gen. Mang. of Operation NA
Mr. Andrew Shaw-Stuart Mang. of Exploration & Geology NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Rickman Victor Rajasooriar AusIMM, BEng MD, CEO & Executive Director 1974
Mr. Bryan Watson General Manager of Operation NA
Mr. Andrew Shaw-Stuart Manager of Exploration & Geology NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Rickman Victor Rajasooriar AusIMM, BEng MD, CEO & Executive Director 1974

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