Pantoro Gold Limited (ASX:PNR)
Australia
· Delayed Price · Currency is AUD 3.270
-0.110 (-3.25%)
Apr 29, 2026, 4:10 PM AEST
Pantoro Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.38 | 151.65 | 98.12 | 42.61 | 52.04 | 47.38 | Upgrade
|
| Cash & Short-Term Investments | 189.38 | 151.65 | 98.12 | 42.61 | 52.04 | 47.38 | Upgrade
|
| Cash Growth | 78.88% | 54.55% | 130.28% | -18.12% | 9.83% | 110.66% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.08 | - | Upgrade
|
| Other Receivables | 10.85 | 6.58 | 5 | 3.77 | 2.11 | 1.24 | Upgrade
|
| Receivables | 10.85 | 6.58 | 5 | 3.77 | 3.19 | 1.24 | Upgrade
|
| Inventory | 23.93 | 24.33 | 19.06 | 9.2 | 6.01 | 4.7 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.82 | 1.45 | 1.33 | 1.34 | 0.87 | Upgrade
|
| Other Current Assets | 0.16 | 0.16 | 0.16 | 0.19 | 0.12 | 0.05 | Upgrade
|
| Total Current Assets | 225.77 | 184.54 | 123.78 | 57.1 | 62.71 | 54.24 | Upgrade
|
| Property, Plant & Equipment | 518.45 | 474.03 | 405.07 | 425.84 | 223.11 | 167.14 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.72 | - | Upgrade
|
| Goodwill | 32.03 | 32.03 | 32.03 | 31.97 | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.41 | - | - | - | 6.1 | - | Upgrade
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| Other Long-Term Assets | - | 2.19 | - | - | - | - | Upgrade
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| Total Assets | 776.66 | 692.79 | 560.88 | 514.91 | 294.63 | 221.38 | Upgrade
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| Accounts Payable | 52.63 | 26.82 | 22.07 | 29.36 | 17.61 | 9.58 | Upgrade
|
| Accrued Expenses | - | 2.29 | 1.91 | 1.56 | 2.21 | 1.59 | Upgrade
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| Short-Term Debt | - | - | 13.29 | 48.6 | 0.4 | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade
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| Current Portion of Leases | 28.97 | 29.02 | 14.08 | 6.82 | 8.24 | 5.89 | Upgrade
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| Other Current Liabilities | 3.33 | 32.26 | 37.64 | 35.84 | 5.44 | 14.14 | Upgrade
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| Total Current Liabilities | 84.93 | 90.38 | 89 | 122.18 | 43.91 | 31.57 | Upgrade
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| Long-Term Debt | - | - | - | - | 17.77 | - | Upgrade
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| Long-Term Leases | 53.68 | 49.34 | 28.74 | 24.15 | 20.09 | 13.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.77 | 7.72 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 35.49 | 36.04 | 29.84 | 30.35 | 19.97 | 20.52 | Upgrade
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| Total Liabilities | 206.87 | 183.49 | 147.58 | 176.69 | 101.74 | 65.65 | Upgrade
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| Common Stock | 724.92 | 718.69 | 686.63 | 563.9 | 344.73 | 299.81 | Upgrade
|
| Retained Earnings | -174.6 | -231.05 | -287.7 | -238.39 | -163.75 | -153.01 | Upgrade
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| Comprehensive Income & Other | 19.46 | 21.66 | 14.37 | 12.71 | 11.92 | 8.93 | Upgrade
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| Shareholders' Equity | 569.79 | 509.3 | 413.3 | 338.22 | 192.9 | 155.73 | Upgrade
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| Total Liabilities & Equity | 776.66 | 692.79 | 560.88 | 514.91 | 294.63 | 221.38 | Upgrade
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| Total Debt | 82.64 | 78.35 | 56.12 | 79.57 | 56.5 | 19.82 | Upgrade
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| Net Cash (Debt) | 106.74 | 73.29 | 42 | -36.96 | -4.46 | 27.56 | Upgrade
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| Net Cash Growth | 156.89% | 74.48% | - | - | - | 239.90% | Upgrade
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| Net Cash Per Share | 0.27 | 0.19 | 0.14 | -0.31 | -0.05 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 394.18 | 394.18 | 379.65 | 306.12 | 92.72 | 82.88 | Upgrade
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| Total Common Shares Outstanding | 394.18 | 392.81 | 379.65 | 276.71 | 92.65 | 82.85 | Upgrade
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| Working Capital | 140.84 | 94.15 | 34.79 | -65.09 | 18.8 | 22.67 | Upgrade
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| Book Value Per Share | 1.45 | 1.30 | 1.09 | 1.22 | 2.08 | 1.88 | Upgrade
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| Tangible Book Value | 537.76 | 477.27 | 381.27 | 306.25 | 192.9 | 155.73 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.22 | 1.00 | 1.11 | 2.08 | 1.88 | Upgrade
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| Land | - | 8.04 | 7 | 6.65 | 1.81 | 1.81 | Upgrade
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| Machinery | - | 92.2 | 103.39 | 102.62 | 25.3 | 25.14 | Upgrade
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| Construction In Progress | - | 7.33 | 4.61 | 2.31 | 44.12 | 9.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.