Pantoro Gold Limited (ASX:PNR)

Pantoro Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	189.38	151.65	98.12	42.61	52.04	47.38
Cash & Short-Term Investments	189.38	151.65	98.12	42.61	52.04	47.38
Cash Growth	78.88%	54.55%	130.28%	-18.12%	9.83%	110.66%
Accounts Receivable	-	-	-	-	1.08	-
Other Receivables	10.85	6.58	5	3.77	2.11	1.24
Receivables	10.85	6.58	5	3.77	3.19	1.24
Inventory	23.93	24.33	19.06	9.2	6.01	4.7
Prepaid Expenses	1.45	1.82	1.45	1.33	1.34	0.87
Other Current Assets	0.16	0.16	0.16	0.19	0.12	0.05
Total Current Assets	225.77	184.54	123.78	57.1	62.71	54.24
Property, Plant & Equipment	518.45	474.03	405.07	425.84	223.11	167.14
Long-Term Investments	-	-	-	-	2.72	-
Goodwill	32.03	32.03	32.03	31.97	-	-
Long-Term Accounts Receivable	0.41	-	-	-	6.1	-
Other Long-Term Assets	-	2.19	-	-	-	-
Total Assets	776.66	692.79	560.88	514.91	294.63	221.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	52.63	26.82	22.07	29.36	17.61	9.58
Accrued Expenses	-	2.29	1.91	1.56	2.21	1.59
Short-Term Debt	-	-	13.29	48.6	0.4	0.37
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	28.97	29.02	14.08	6.82	8.24	5.89
Other Current Liabilities	3.33	32.26	37.64	35.84	5.44	14.14
Total Current Liabilities	84.93	90.38	89	122.18	43.91	31.57
Long-Term Debt	-	-	-	-	17.77	-
Long-Term Leases	53.68	49.34	28.74	24.15	20.09	13.56
Long-Term Deferred Tax Liabilities	32.77	7.72	-	-	-	-
Other Long-Term Liabilities	35.49	36.04	29.84	30.35	19.97	20.52
Total Liabilities	206.87	183.49	147.58	176.69	101.74	65.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	724.92	718.69	686.63	563.9	344.73	299.81
Retained Earnings	-174.6	-231.05	-287.7	-238.39	-163.75	-153.01
Comprehensive Income & Other	19.46	21.66	14.37	12.71	11.92	8.93
Shareholders' Equity	569.79	509.3	413.3	338.22	192.9	155.73
Total Liabilities & Equity	776.66	692.79	560.88	514.91	294.63	221.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	82.64	78.35	56.12	79.57	56.5	19.82
Net Cash (Debt)	106.74	73.29	42	-36.96	-4.46	27.56
Net Cash Growth	156.89%	74.48%	-	-	-	239.90%
Net Cash Per Share	0.27	0.19	0.14	-0.31	-0.05	0.34
Filing Date Shares Outstanding	394.18	394.18	379.65	306.12	92.72	82.88
Total Common Shares Outstanding	394.18	392.81	379.65	276.71	92.65	82.85
Working Capital	140.84	94.15	34.79	-65.09	18.8	22.67
Book Value Per Share	1.45	1.30	1.09	1.22	2.08	1.88
Tangible Book Value	537.76	477.27	381.27	306.25	192.9	155.73
Tangible Book Value Per Share	1.36	1.22	1.00	1.11	2.08	1.88
Land	-	8.04	7	6.65	1.81	1.81
Machinery	-	92.2	103.39	102.62	25.3	25.14
Construction In Progress	-	7.33	4.61	2.31	44.12	9.71

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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