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Pantoro Limited (AU:PNR)
ASX:PNR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 229.43M | AU$ 98.54M | AU$ 73.52M | AU$ 87.79M | AU$ 82.14M |
| Gross Profit | AU$ -50.84M | AU$ -55.02M | AU$ -1.84M | AU$ 17.25M | AU$ -9.56M |
| Operating Income | AU$ -59.25M | AU$ -71.30M | AU$ -5.92M | AU$ 13.41M | AU$ -12.78M |
| EBITDA | AU$ 51.22M | AU$ -55.48M | AU$ 20.74M | AU$ 33.44M | AU$ 2.26M |
| Net Income | AU$ -49.31M | AU$ -74.64M | AU$ -10.74M | AU$ 12.00M | AU$ -29.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.12M | AU$ 42.61M | AU$ 52.04M | AU$ 47.38M | AU$ 22.49M |
| Total Assets | AU$ 560.88M | AU$ 514.91M | AU$ 294.63M | AU$ 221.38M | AU$ 162.40M |
| Total Debt | AU$ 56.12M | AU$ 79.57M | AU$ 56.50M | AU$ 19.82M | AU$ 14.38M |
| Net Debt | AU$ -42.00M | AU$ 36.96M | AU$ 4.46M | AU$ -27.56M | AU$ -8.11M |
| Total Liabilities | AU$ 147.58M | AU$ 176.69M | AU$ 101.74M | AU$ 65.65M | AU$ 72.88M |
| Stockholders' Equity | AU$ 413.30M | AU$ 338.22M | AU$ 192.90M | AU$ 155.73M | AU$ 89.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -41.29M | AU$ -81.08M | AU$ -49.21M | AU$ -15.61M | AU$ -17.55M |
| Operating Cash Flow | AU$ -563.17K | AU$ -17.13M | AU$ 19.74M | AU$ 33.62M | AU$ 19.49M |
| Investing Cash Flow | AU$ -11.33M | AU$ -68.28M | AU$ -73.63M | AU$ -51.46M | AU$ -44.49M |
| Financing Cash Flow | AU$ 67.40M | AU$ 75.98M | AU$ 58.55M | AU$ 42.73M | AU$ -6.20M |