Pantoro Limited (ASX:PNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Pantoro Income Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
289.11229.4398.5473.5287.7982.14
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Revenue Growth (YoY)
96.77%132.82%34.04%-16.25%6.88%6.62%
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Cost of Revenue
287.05280.27152.7974.2469.8890.41
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Gross Profit
2.05-50.84-54.25-0.7217.91-8.27
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Selling, General & Admin
14.48.4116.615.324.794.14
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Other Operating Expenses
1.451.650.650.20.230.26
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Operating Expenses
15.8810.117.325.565.174.79
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Operating Income
-13.83-60.94-71.57-6.2812.74-13.06
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Interest Expense
-11.1-14.4-8.52-3.09-0.63-1.01
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Interest & Investment Income
1.221.221.520.10.140.49
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Earnings From Equity Investments
---0.08-1.58--
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Other Non Operating Income (Expenses)
-3.2524.7600.1-0.25-0.39
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EBT Excluding Unusual Items
-26.95-49.37-78.64-10.7412-13.97
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Gain (Loss) on Sale of Investments
---12.59---
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Asset Writedown
---15.38---15.2
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Pretax Income
-26.95-49.37-106.61-10.7412-29.17
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Income Tax Expense
-0.06-0.06-31.97---
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Net Income
-26.89-49.31-74.64-10.7412-29.17
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Net Income to Common
-26.89-49.31-74.64-10.7412-29.17
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Shares Outstanding (Basic)
6,0245,2632,0351,4551,3771,173
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Shares Outstanding (Diluted)
6,0245,2632,0351,4551,3861,173
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Shares Change (YoY)
59.58%158.56%39.92%4.98%18.07%35.01%
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EPS (Basic)
-0.00-0.01-0.04-0.010.01-0.02
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EPS (Diluted)
-0.00-0.01-0.04-0.010.01-0.02
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Free Cash Flow
24.08-41.29-81.08-49.21-15.61-17.55
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Free Cash Flow Per Share
0.00-0.01-0.04-0.03-0.01-0.01
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Gross Margin
0.71%-22.16%-55.05%-0.97%20.40%-10.07%
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Operating Margin
-4.78%-26.56%-72.63%-8.54%14.52%-15.90%
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Profit Margin
-9.30%-21.49%-75.74%-14.61%13.67%-35.52%
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Free Cash Flow Margin
8.33%-18.00%-82.27%-66.93%-17.78%-21.37%
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EBITDA
59.8212.72-36.5514.7128.9812.16
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EBITDA Margin
20.69%5.54%-37.09%20.01%33.01%14.81%
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D&A For EBITDA
73.6573.6635.0220.9916.2325.23
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EBIT
-13.83-60.94-71.57-6.2812.74-13.06
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EBIT Margin
-4.78%-26.56%-72.63%-8.54%14.52%-15.90%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.