Pantoro Gold Limited (ASX:PNR)

Pantoro Gold Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	357.3	229.43	98.54	73.52	87.79
Revenue Growth (YoY)	55.73%	132.82%	34.04%	-16.25%	6.88%
Cost of Revenue	260.9	280.27	152.79	74.24	69.88
Gross Profit	96.4	-50.84	-54.25	-0.72	17.91
Selling, General & Admin	15.07	8.41	16.61	5.32	4.79
Other Operating Expenses	1.15	1.65	0.65	0.2	0.23
Operating Expenses	16.21	10.1	17.32	5.56	5.17
Operating Income	80.18	-60.94	-71.57	-6.28	12.74
Interest Expense	-6.26	-14.4	-8.52	-3.09	-0.63
Interest & Investment Income	4.2	1.22	1.52	0.1	0.14
Earnings From Equity Investments	-	-	-0.08	-1.58	-
Other Non Operating Income (Expenses)	-11.81	-4.64	0	0.1	-0.25
EBT Excluding Unusual Items	66.32	-78.77	-78.64	-10.74	12
Gain (Loss) on Sale of Investments	-	-	-12.59	-	-
Gain (Loss) on Sale of Assets	0.23	29.4	-	-	-
Asset Writedown	-	-	-15.38	-	-
Pretax Income	66.54	-49.37	-106.61	-10.74	12
Income Tax Expense	9.89	-0.06	-31.97	-	-
Net Income	56.66	-49.31	-74.64	-10.74	12
Net Income to Common	56.66	-49.31	-74.64	-10.74	12
Shares Outstanding (Basic)	383	310	120	86	81
Shares Outstanding (Diluted)	390	310	120	86	82
Shares Change (YoY)	26.11%	158.56%	39.92%	4.98%	18.07%
EPS (Basic)	0.15	-0.16	-0.62	-0.13	0.15
EPS (Diluted)	0.15	-0.16	-0.62	-0.13	0.15
Free Cash Flow	75.26	-41.29	-81.08	-49.21	-15.61
Free Cash Flow Per Share	0.19	-0.13	-0.68	-0.57	-0.19
Gross Margin	26.98%	-22.16%	-55.05%	-0.97%	20.40%
Operating Margin	22.44%	-26.56%	-72.63%	-8.54%	14.52%
Profit Margin	15.86%	-21.49%	-75.74%	-14.61%	13.67%
Free Cash Flow Margin	21.06%	-18.00%	-82.27%	-66.93%	-17.78%
EBITDA	162.72	12.72	-36.55	14.71	28.98
EBITDA Margin	45.54%	5.54%	-37.09%	20.01%	33.01%
D&A For EBITDA	82.53	73.66	35.02	20.99	16.23
EBIT	80.18	-60.94	-71.57	-6.28	12.74
EBIT Margin	22.44%	-26.56%	-72.63%	-8.54%	14.52%
Effective Tax Rate	14.86%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.