Pantoro Gold Limited (ASX:PNR)
2.965
+0.105 (3.67%)
Oct 7, 2026, 1:39 PM AEST
Pantoro Gold Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 480.74 | 357.3 | 229.43 | 98.54 | 73.52 | |
Revenue Growth | 34.55% | 55.73% | 132.82% | 34.04% | -16.25% |
Cost of Revenue | 312.97 | 260.9 | 280.27 | 152.79 | 74.24 |
Gross Profit | 167.78 | 96.4 | -50.84 | -54.25 | -0.72 |
Selling, General & Admin | 3.29 | 15.07 | 8.41 | 16.61 | 5.32 |
Other Operating Expenses | 1.44 | 1.15 | 1.65 | 0.65 | 0.2 |
Operating Expenses | 4.73 | 16.21 | 10.1 | 17.32 | 5.56 |
Operating Income | 163.05 | 80.18 | -60.94 | -71.57 | -6.28 |
Interest Expense | -6.21 | -6.26 | -14.4 | -8.52 | -3.09 |
Interest & Investment Income | 7.02 | 4.2 | 1.22 | 1.52 | 0.1 |
Earnings From Equity Investments | - | - | - | -0.08 | -1.58 |
Other Non Operating Income (Expenses) | -0.96 | -11.81 | -4.64 | 0 | 0.1 |
EBT Excluding Unusual Items | 162.9 | 66.32 | -78.77 | -78.64 | -10.74 |
Gain (Loss) on Sale of Investments | - | - | - | -12.59 | - |
Gain (Loss) on Sale of Assets | - | 0.23 | 29.4 | - | - |
Asset Writedown | - | - | - | -15.38 | - |
Pretax Income | 162.9 | 66.54 | -49.37 | -106.61 | -10.74 |
Income Tax Expense | 49.73 | 9.89 | -0.06 | -31.97 | - |
Net Income | 113.18 | 56.66 | -49.31 | -74.64 | -10.74 |
Net Income to Common | 113.18 | 56.66 | -49.31 | -74.64 | -10.74 |
Net Income Growth | 99.76% | - | - | - | - |
Shares Outstanding (Basic) | 393 | 383 | 310 | 120 | 86 |
Shares Outstanding (Diluted) | 397 | 390 | 310 | 120 | 86 |
Shares Change | 1.82% | 26.11% | 158.56% | 39.92% | 4.98% |
EPS (Basic) | 0.29 | 0.15 | -0.16 | -0.62 | -0.13 |
EPS (Diluted) | 0.28 | 0.15 | -0.16 | -0.62 | -0.13 |
EPS Growth | 96.21% | - | - | - | - |
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 |
Free Cash Flow | 102.94 | 75.26 | -41.29 | -81.08 | -49.21 |
Free Cash Flow Per Share | 0.26 | 0.19 | -0.13 | -0.68 | -0.57 |
Gross Margin | 34.90% | 26.98% | -22.16% | -55.05% | -0.97% |
Operating Margin | 33.92% | 22.44% | -26.56% | -72.63% | -8.54% |
Profit Margin | 23.54% | 15.86% | -21.49% | -75.74% | -14.61% |
Free Cash Flow Margin | 21.41% | 21.06% | -18.00% | -82.27% | -66.93% |
EBITDA | 238.93 | 162.72 | 12.72 | -36.55 | 14.71 |
EBITDA Margin | 49.70% | 45.54% | 5.54% | -37.09% | 20.01% |
D&A For EBITDA | 75.88 | 82.53 | 73.66 | 35.02 | 20.99 |
EBIT | 163.05 | 80.18 | -60.94 | -71.57 | -6.28 |
EBIT Margin | 33.92% | 22.44% | -26.56% | -72.63% | -8.54% |
Effective Tax Rate | 30.53% | 14.86% | - | - | - |