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Pantoro Ltd
ASX:PNR

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Pantoro Ltd
ASX:PNR
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Price: 0.092 AUD 1.1% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

515.4m
+0.1%
Assets
Growth Rates:
1 Year
+82%
3 Years
+137%
5 Years
-
7 Years
+954%
10 Years
+2 243%
164.7m
-7%
Liabilities
Growth Rates:
1 Year
+53%
3 Years
+151%
5 Years
-
7 Years
+586%
10 Years
+10 878%
350.7m
+4%
Equity
Growth Rates:
1 Year
+100%
3 Years
+132%
5 Years
-
7 Years
+1 309%
10 Years
+1 603%

Balance Sheet Decomposition
Pantoro Ltd

515.4m
Assets
164.7m
Liabilities
515.4m
Assets
164.7m
Liabilities
Current Assets 62.9m
Cash & Short-Term Investments 44.5m
Receivables 3.5m
Other Current Assets 14.9m
Non-Current Assets 452.5m
PP&E 420.5m
Intangibles 32m
Current Liabilities 76.5m
Accounts Payable 43.4m
Short-Term Debt 514.6k
Other Current Liabilities 32.6m
Non-Current Liabilities 88.2m
Long-Term Debt 53.3m
Other Non-Current Liabilities 34.9m

Balance Sheet
Pantoro Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
7
5
10
12
54
22
47
52
43
Cash
0
0
0
0
12
54
22
47
52
43
Cash Equivalents
3
7
5
10
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
2
1
1
1
1
1
1
3
4
Accounts Receivables
0
2
1
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
2
5
4
4
4
5
6
9
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
3
9
9
16
18
60
28
54
63
57
PP&E Net
11
21
29
34
45
57
134
167
223
426
PP&E Gross
0
0
0
0
45
57
134
167
223
426
Accumulated Depreciation
0
0
0
0
42
58
101
116
142
192
Goodwill
0
0
0
0
0
0
0
0
0
32
Note Receivable
0
0
0
0
0
0
0
0
6
0
Long-Term Investments
0
0
0
0
0
0
0
0
3
0
Other Long-Term Assets
0
0
0
0
0
4
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
32
Total Assets
14
N/A
29
+112%
38
+30%
51
+33%
63
+25%
122
+92%
162
+33%
221
+36%
295
+33%
515
+75%
Liabilities
Accounts Payable
0
5
7
11
14
14
16
14
23
58
Accrued Liabilities
0
0
0
0
1
2
2
2
2
2
Short-Term Debt
0
0
0
0
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
6
18
55
Other Current Liabilities
0
2
6
8
0
0
5
10
0
8
Total Current Liabilities
0
7
13
19
15
16
28
32
44
122
Long-Term Debt
0
0
0
0
0
0
9
14
38
24
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
8
3
2
3
5
36
21
20
30
Total Liabilities
1
N/A
16
+2 500%
16
+4%
21
+31%
18
-16%
21
+19%
73
+242%
66
-10%
102
+55%
177
+74%
Equity
Common Stock
136
140
151
173
175
229
247
300
345
564
Retained Earnings
123
126
129
144
129
128
157
144
152
226
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
14
+5%
22
+57%
29
+34%
45
+55%
100
+121%
90
-11%
156
+74%
193
+24%
338
+75%
Total Liabilities & Equity
14
N/A
29
+112%
38
+30%
51
+33%
63
+25%
122
+92%
162
+33%
221
+36%
295
+33%
515
+75%
Shares Outstanding
Common Shares Outstanding
325
393
565
762
789
1 076
1 176
1 408
1 575
4 704

See Also

Summary
PNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNR stock valuation using valuation multiples.
Wall Street Estimates
PNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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