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Pantoro Gold Limited (ASX:PNR)
Australia flag Australia · Delayed Price · Currency is AUD
2.520
+0.090 (3.70%)
Aug 7, 2026, 4:15 PM AEST

Pantoro Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
442.47357.3229.4398.5473.5287.79
Revenue Growth
23.84%55.73%132.82%34.04%-16.25%6.88%
Gross Profit
166.4996.4-50.84-54.25-0.7217.91
Operating Income
158.3580.18-60.94-71.57-6.2812.74
Net Income
106.4956.66-49.31-74.64-10.7412
Earnings Per Share
0.270.15-0.16-0.62-0.130.15
EPS Growth
85.08%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
189.38151.6598.1242.6152.0447.38
Total Debt
82.6478.3556.1279.5756.519.82
Net Cash (Debt)
106.7473.2942-36.96-4.4627.56
Net Cash Growth
45.64%74.48%---239.90%
Net Cash Per Share
0.270.190.14-0.31-0.050.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
254.16182-0.56-17.1319.7433.62
Capital Expenditures
-145.09-106.74-40.73-63.95-68.94-49.23
Free Cash Flow
109.0775.26-41.29-81.08-49.21-15.61
Free Cash Flow Growth
44.92%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.63%26.98%-22.16%-55.05%-0.97%20.40%
Operating Margin
35.79%22.44%-26.56%-72.63%-8.54%14.52%
Pretax Margin
31.96%18.62%-21.52%-108.19%-14.61%13.67%
Profit Margin
24.07%15.86%-21.49%-75.74%-14.61%13.67%
FCF Margin
24.65%21.06%-18.00%-82.27%-66.93%-17.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.3821.01---23.47
Forward PE
7.098.778.386.809.0515.39
P/FCF Ratio
9.0015.82----
PS Ratio
2.223.332.703.444.073.21