Pantoro Gold Limited (ASX:PNR)
Australia · Delayed Price · Currency is AUD 2.965
+0.105 (3.67%)
Oct 7, 2026, 1:39 PM AEST
Pantoro Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 202.88 | 151.65 | 98.12 | 42.61 | 52.04 |
Cash & Short-Term Investments | 202.88 | 151.65 | 98.12 | 42.61 | 52.04 |
Cash Growth | 33.78% | 54.55% | 130.28% | -18.12% | 9.83% |
Accounts Receivable | - | - | - | - | 1.08 |
Other Receivables | 8.28 | 6.58 | 5 | 3.77 | 2.11 |
Receivables | 8.28 | 6.58 | 5 | 3.77 | 3.19 |
Inventory | 29.15 | 24.33 | 19.06 | 9.2 | 6.01 |
Prepaid Expenses | 1.88 | 1.82 | 1.45 | 1.33 | 1.34 |
Other Current Assets | 13.89 | 0.16 | 0.16 | 0.19 | 0.12 |
Total Current Assets | 256.08 | 184.54 | 123.78 | 57.1 | 62.71 |
Property, Plant & Equipment | 557.81 | 474.03 | 405.07 | 425.84 | 223.11 |
Long-Term Investments | - | - | - | - | 2.72 |
Goodwill | 32.03 | 32.03 | 32.03 | 31.97 | - |
Long-Term Accounts Receivable | - | - | - | - | 6.1 |
Other Long-Term Assets | 0.43 | 2.19 | - | - | - |
Total Assets | 846.34 | 692.79 | 560.88 | 514.91 | 294.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 31.85 | 26.82 | 22.07 | 29.36 | 17.61 |
Accrued Expenses | 3.47 | 2.29 | 1.91 | 1.56 | 2.21 |
Short-Term Debt | - | - | 13.29 | 48.6 | 0.4 |
Current Portion of Long-Term Debt | - | - | - | - | 10 |
Current Portion of Leases | 25.6 | 29.02 | 14.08 | 6.82 | 8.24 |
Other Current Liabilities | 33.3 | 32.26 | 37.64 | 35.84 | 5.44 |
Total Current Liabilities | 94.22 | 90.38 | 89 | 122.18 | 43.91 |
Long-Term Debt | - | - | - | - | 17.77 |
Long-Term Leases | 44.53 | 49.34 | 28.74 | 24.15 | 20.09 |
Long-Term Deferred Tax Liabilities | 57.44 | 7.72 | - | - | - |
Other Long-Term Liabilities | 38.98 | 36.04 | 29.84 | 30.35 | 19.97 |
Total Liabilities | 235.18 | 183.49 | 147.58 | 176.69 | 101.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 710.06 | 718.69 | 686.63 | 563.9 | 344.73 |
Retained Earnings | -117.87 | -231.05 | -287.7 | -238.39 | -163.75 |
Comprehensive Income & Other | 18.98 | 21.66 | 14.37 | 12.71 | 11.92 |
Shareholders' Equity | 611.17 | 509.3 | 413.3 | 338.22 | 192.9 |
Total Liabilities & Equity | 846.34 | 692.79 | 560.88 | 514.91 | 294.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 70.13 | 78.35 | 56.12 | 79.57 | 56.5 |
Net Cash (Debt) | 132.75 | 73.29 | 42 | -36.96 | -4.46 |
Net Cash Growth | 81.13% | 74.48% | - | - | - |
Net Cash Per Share | 0.33 | 0.19 | 0.14 | -0.31 | -0.05 |
Filing Date Shares Outstanding | 389.73 | 394.18 | 379.65 | 306.12 | 92.72 |
Total Common Shares Outstanding | 389.72 | 392.81 | 379.65 | 276.71 | 92.65 |
Working Capital | 161.85 | 94.15 | 34.79 | -65.09 | 18.8 |
Book Value Per Share | 1.57 | 1.30 | 1.09 | 1.22 | 2.08 |
Tangible Book Value | 579.14 | 477.27 | 381.27 | 306.25 | 192.9 |
Tangible Book Value Per Share | 1.49 | 1.22 | 1.00 | 1.11 | 2.08 |
Land | 8.85 | 8.04 | 7 | 6.65 | 1.81 |
Machinery | 106.33 | 92.2 | 103.39 | 102.62 | 25.3 |
Construction In Progress | 11.47 | 7.33 | 4.61 | 2.31 | 44.12 |