Pantoro Limited (ASX: PNR)
Australia
· Delayed Price · Currency is AUD 0.100
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Pantoro Balance Sheet
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 | Jun '24 Jun 30, 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 |
| Cash & Equivalents | 98.12 | 98.12 | 42.61 | 52.04 | 47.38 | 22.49 | Upgrade
|
| Cash & Short-Term Investments | 98.12 | 98.12 | 42.61 | 52.04 | 47.38 | 22.49 | Upgrade
|
| Cash Growth | 130.28% | 130.28% | -18.12% | 9.83% | 110.66% | -58.11% | Upgrade
|
| Accounts Receivable | - | - | - | 1.08 | - | - | Upgrade
|
| Other Receivables | 5 | 5 | 3.77 | 2.11 | 1.24 | 1.06 | Upgrade
|
| Receivables | 5 | 5 | 3.77 | 3.19 | 1.24 | 1.06 | Upgrade
|
| Inventory | 19.06 | 19.06 | 9.2 | 6.01 | 4.7 | 3.6 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.45 | 1.33 | 1.34 | 0.87 | 0.77 | Upgrade
|
| Other Current Assets | 0.16 | 0.16 | 0.19 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 123.78 | 123.78 | 57.1 | 62.71 | 54.24 | 27.98 | Upgrade
|
| Property, Plant & Equipment | 405.07 | 405.07 | 425.84 | 223.11 | 167.14 | 134.42 | Upgrade
|
| Long-Term Investments | - | - | - | 2.72 | - | - | Upgrade
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| Goodwill | 32.03 | 32.03 | 31.97 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 6.1 | - | - | Upgrade
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| Total Assets | 560.88 | 560.88 | 514.91 | 294.63 | 221.38 | 162.4 | Upgrade
|
| Accounts Payable | 22.07 | 22.07 | 29.36 | 17.61 | 9.58 | 11.05 | Upgrade
|
| Accrued Expenses | 1.91 | 1.91 | 1.56 | 2.21 | 1.59 | 1.53 | Upgrade
|
| Short-Term Debt | 13.29 | 13.29 | 48.6 | 0.4 | 0.37 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | - | - | Upgrade
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| Current Portion of Leases | 14.08 | 14.08 | 6.82 | 8.24 | 5.89 | 4.56 | Upgrade
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| Other Current Liabilities | 37.64 | 37.64 | 35.84 | 5.44 | 14.14 | 10.1 | Upgrade
|
| Total Current Liabilities | 89 | 89 | 122.18 | 43.91 | 31.57 | 27.72 | Upgrade
|
| Long-Term Debt | - | - | - | 17.77 | - | - | Upgrade
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| Long-Term Leases | 28.74 | 28.74 | 24.15 | 20.09 | 13.56 | 9.33 | Upgrade
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| Other Long-Term Liabilities | 29.84 | 29.84 | 30.35 | 19.97 | 20.52 | 35.82 | Upgrade
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| Total Liabilities | 147.58 | 147.58 | 176.69 | 101.74 | 65.65 | 72.88 | Upgrade
|
| Common Stock | 686.63 | 686.63 | 563.9 | 344.73 | 299.81 | 246.5 | Upgrade
|
| Retained Earnings | -287.7 | -287.7 | -238.39 | -163.75 | -153.01 | -165.01 | Upgrade
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| Comprehensive Income & Other | 14.37 | 14.37 | 12.71 | 11.92 | 8.93 | 8.03 | Upgrade
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| Shareholders' Equity | 413.3 | 413.3 | 338.22 | 192.9 | 155.73 | 89.52 | Upgrade
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| Total Liabilities & Equity | 560.88 | 560.88 | 514.91 | 294.63 | 221.38 | 162.4 | Upgrade
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| Total Debt | 56.12 | 56.12 | 79.57 | 56.5 | 19.82 | 14.38 | Upgrade
|
| Net Cash (Debt) | 42 | 42 | -36.96 | -4.46 | 27.56 | 8.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 239.90% | -84.68% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | -0.02 | -0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,454 | 6,454 | 5,204 | 1,576 | 1,409 | 1,408 | Upgrade
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| Total Common Shares Outstanding | 6,454 | 6,454 | 4,704 | 1,575 | 1,408 | 1,176 | Upgrade
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| Working Capital | 34.79 | 34.79 | -65.09 | 18.8 | 22.67 | 0.26 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.12 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | 381.27 | 381.27 | 306.25 | 192.9 | 155.73 | 89.52 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.12 | 0.11 | 0.08 | Upgrade
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| Land | - | - | - | 1.81 | 1.81 | 1.99 | Upgrade
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| Buildings | 7 | 7 | 6.65 | - | - | - | Upgrade
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| Machinery | 103.39 | 103.39 | 102.62 | 25.3 | 25.14 | 25 | Upgrade
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| Construction In Progress | 4.61 | 4.61 | 2.31 | 44.12 | 9.71 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.