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Pantoro Limited (AU:PNR)
ASX:PNR
Holding AU:PNR?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 52.04M | AU$ 47.38M | AU$ 22.49M | AU$ 53.70M | AU$ 11.76M |
| Total Assets | AU$ 294.63M | AU$ 221.38M | AU$ 162.40M | AU$ 121.67M | AU$ 63.34M |
| Total Debt | AU$ 56.50M | AU$ 19.82M | AU$ 14.38M | AU$ 787.61K | AU$ 621.04K |
| Net Debt | AU$ 4.46M | AU$ -27.56M | AU$ -8.11M | AU$ -52.91M | AU$ -11.14M |
| Total Liabilities | AU$ 101.74M | AU$ 65.65M | AU$ 72.88M | AU$ 21.31M | AU$ 17.94M |
| Stockholders Equity | AU$ 192.90M | AU$ 155.73M | AU$ 89.52M | AU$ 100.36M | AU$ 45.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |