Pantoro Limited (ASX:PNR)
Australia
· Delayed Price · Currency is AUD 0.1650
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST
Pantoro Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 289.11 | 229.43 | 98.54 | 73.52 | 87.79 | 82.14 | Upgrade
|
| Revenue Growth (YoY) | 96.77% | 132.82% | 34.04% | -16.25% | 6.88% | 6.62% | Upgrade
|
| Cost of Revenue | 287.05 | 280.27 | 152.79 | 74.24 | 69.88 | 90.41 | Upgrade
|
| Gross Profit | 2.05 | -50.84 | -54.25 | -0.72 | 17.91 | -8.27 | Upgrade
|
| Selling, General & Admin | 14.4 | 8.41 | 16.61 | 5.32 | 4.79 | 4.14 | Upgrade
|
| Other Operating Expenses | 1.45 | 1.65 | 0.65 | 0.2 | 0.23 | 0.26 | Upgrade
|
| Operating Expenses | 15.88 | 10.1 | 17.32 | 5.56 | 5.17 | 4.79 | Upgrade
|
| Operating Income | -13.83 | -60.94 | -71.57 | -6.28 | 12.74 | -13.06 | Upgrade
|
| Interest Expense | -11.1 | -14.4 | -8.52 | -3.09 | -0.63 | -1.01 | Upgrade
|
| Interest & Investment Income | 1.22 | 1.22 | 1.52 | 0.1 | 0.14 | 0.49 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.08 | -1.58 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.25 | 24.76 | 0 | 0.1 | -0.25 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | -26.95 | -49.37 | -78.64 | -10.74 | 12 | -13.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -12.59 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -15.38 | - | - | -15.2 | Upgrade
|
| Pretax Income | -26.95 | -49.37 | -106.61 | -10.74 | 12 | -29.17 | Upgrade
|
| Income Tax Expense | -0.06 | -0.06 | -31.97 | - | - | - | Upgrade
|
| Net Income | -26.89 | -49.31 | -74.64 | -10.74 | 12 | -29.17 | Upgrade
|
| Net Income to Common | -26.89 | -49.31 | -74.64 | -10.74 | 12 | -29.17 | Upgrade
|
| Shares Outstanding (Basic) | 6,024 | 5,263 | 2,035 | 1,455 | 1,377 | 1,173 | Upgrade
|
| Shares Outstanding (Diluted) | 6,024 | 5,263 | 2,035 | 1,455 | 1,386 | 1,173 | Upgrade
|
| Shares Change (YoY) | 59.58% | 158.56% | 39.92% | 4.98% | 18.07% | 35.01% | Upgrade
|
| EPS (Basic) | -0.00 | -0.01 | -0.04 | -0.01 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.01 | -0.04 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Free Cash Flow | 24.08 | -41.29 | -81.08 | -49.21 | -15.61 | -17.55 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 0.71% | -22.16% | -55.05% | -0.97% | 20.40% | -10.07% | Upgrade
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| Operating Margin | -4.78% | -26.56% | -72.63% | -8.54% | 14.52% | -15.90% | Upgrade
|
| Profit Margin | -9.30% | -21.49% | -75.74% | -14.61% | 13.67% | -35.52% | Upgrade
|
| Free Cash Flow Margin | 8.33% | -18.00% | -82.27% | -66.93% | -17.78% | -21.37% | Upgrade
|
| EBITDA | 59.82 | 12.72 | -36.55 | 14.71 | 28.98 | 12.16 | Upgrade
|
| EBITDA Margin | 20.69% | 5.54% | -37.09% | 20.01% | 33.01% | 14.81% | Upgrade
|
| D&A For EBITDA | 73.65 | 73.66 | 35.02 | 20.99 | 16.23 | 25.23 | Upgrade
|
| EBIT | -13.83 | -60.94 | -71.57 | -6.28 | 12.74 | -13.06 | Upgrade
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| EBIT Margin | -4.78% | -26.56% | -72.63% | -8.54% | 14.52% | -15.90% | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.