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PNR Pantoro Ltd

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  • 0.091
  • +0.001+1.11%
20min DelayMarket Closed Dec 24 14:10 AET
587.32MMarket Cap-10.11P/E (Static)

Pantoro Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
130.28%98.12M
130.28%98.12M
-18.12%42.61M
-18.12%42.61M
9.83%52.04M
9.83%52.04M
110.66%47.38M
110.66%47.38M
-58.11%22.49M
-58.11%22.49M
-Cash and cash equivalents
130.28%98.12M
130.28%98.12M
-18.12%42.61M
-18.12%42.61M
9.83%52.04M
9.83%52.04M
110.66%47.38M
110.66%47.38M
-58.11%22.49M
-58.11%22.49M
Receivables
29.98%5.15M
29.98%5.15M
77.77%3.97M
77.77%3.97M
72.67%2.23M
72.67%2.23M
15.20%1.29M
15.20%1.29M
-13.34%1.12M
-13.34%1.12M
-Other receivables
29.98%5.15M
29.98%5.15M
77.77%3.97M
77.77%3.97M
72.67%2.23M
72.67%2.23M
15.20%1.29M
15.20%1.29M
-13.34%1.12M
-13.34%1.12M
Inventory
107.28%19.06M
107.28%19.06M
53.03%9.2M
53.03%9.2M
27.87%6.01M
27.87%6.01M
30.70%4.7M
30.70%4.7M
-15.32%3.6M
-15.32%3.6M
Prepaid assets
9.06%1.45M
9.06%1.45M
-1.15%1.33M
-1.15%1.33M
54.91%1.34M
54.91%1.34M
12.56%865.59K
12.56%865.59K
-6.74%768.98K
-6.74%768.98K
Other current assets
----
----
----
----
--1.08M
--1.08M
----
----
----
----
Total current assets
116.79%123.78M
116.79%123.78M
-8.94%57.1M
-8.94%57.1M
15.61%62.71M
15.61%62.71M
93.86%54.24M
93.86%54.24M
-53.42%27.98M
-53.42%27.98M
Non current assets
Net PPE
-4.88%405.07M
-4.88%405.07M
90.87%425.84M
90.87%425.84M
33.49%223.11M
33.49%223.11M
24.34%167.14M
24.34%167.14M
133.90%134.42M
133.90%134.42M
-Gross PPE
8.95%673.14M
8.95%673.14M
69.25%617.83M
69.25%617.83M
29.07%365.03M
29.07%365.03M
19.98%282.81M
19.98%282.81M
104.59%235.72M
104.59%235.72M
-Accumulated depreciation
-39.63%-268.08M
-39.63%-268.08M
-35.28%-192M
-35.28%-192M
-22.70%-141.93M
-22.70%-141.93M
-14.18%-115.67M
-14.18%-115.67M
-75.43%-101.3M
-75.43%-101.3M
Investments and advances
----
----
----
----
--2.72M
--2.72M
----
----
----
----
-Long term equity investment
----
----
----
----
--2.72M
--2.72M
----
----
----
----
Goodwill and other intangible assets
0.18%32.03M
0.18%32.03M
--31.97M
--31.97M
----
----
----
----
----
----
-Goodwill
0.18%32.03M
0.18%32.03M
--31.97M
--31.97M
----
----
----
----
----
----
Other non current assets
----
----
----
----
610,052,000.00%6.1M
610,052,000.00%6.1M
--1
--1
----
----
Total non current assets
-4.52%437.1M
-4.52%437.1M
97.39%457.81M
97.39%457.81M
38.76%231.93M
38.76%231.93M
24.34%167.14M
24.34%167.14M
118.17%134.42M
118.17%134.42M
Total assets
8.93%560.88M
8.93%560.88M
74.76%514.91M
74.76%514.91M
33.09%294.63M
33.09%294.63M
36.32%221.38M
36.32%221.38M
33.47%162.4M
33.47%162.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.61%27.38M
-50.61%27.38M
197.32%55.42M
197.32%55.42M
197.63%18.64M
197.63%18.64M
24.02%6.26M
24.02%6.26M
547.71%5.05M
547.71%5.05M
-Current debt
-72.65%13.29M
-72.65%13.29M
367.19%48.6M
367.19%48.6M
2,687.73%10.4M
2,687.73%10.4M
-23.71%373.16K
-23.71%373.16K
-34.23%489.13K
-34.23%489.13K
-Current capital lease obligation
106.50%14.08M
106.50%14.08M
-17.19%6.82M
-17.19%6.82M
39.86%8.24M
39.86%8.24M
29.14%5.89M
29.14%5.89M
12,582.95%4.56M
12,582.95%4.56M
Payables
-13.72%49.73M
-13.72%49.73M
150.00%57.64M
150.00%57.64M
68.06%23.06M
68.06%23.06M
-15.05%13.72M
-15.05%13.72M
17.47%16.15M
17.47%16.15M
-accounts payable
-24.82%22.07M
-24.82%22.07M
66.67%29.36M
66.67%29.36M
83.89%17.61M
83.89%17.61M
-13.28%9.58M
-13.28%9.58M
-6.23%11.05M
-6.23%11.05M
-Other payable
-2.20%27.66M
-2.20%27.66M
419.64%28.29M
419.64%28.29M
31.45%5.44M
31.45%5.44M
-18.88%4.14M
-18.88%4.14M
159.14%5.1M
159.14%5.1M
Current provisions
32.07%9.98M
32.07%9.98M
--7.56M
--7.56M
----
----
----
----
----
----
Pension and other retirement benefit plans
21.53%1.91M
21.53%1.91M
-28.90%1.57M
-28.90%1.57M
39.19%2.21M
39.19%2.21M
4.07%1.59M
4.07%1.59M
-3.01%1.53M
-3.01%1.53M
Current deferred liabilities
----
----
---7.42K
---7.42K
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
100.17%10M
100.17%10M
--5M
--5M
Current liabilities
-27.16%89M
-27.16%89M
178.28%122.18M
178.28%122.18M
39.08%43.91M
39.08%43.91M
13.88%31.57M
13.88%31.57M
72.17%27.72M
72.17%27.72M
Non current liabilities
Long term debt and capital lease obligation
19.00%28.74M
19.00%28.74M
-36.20%24.15M
-36.20%24.15M
179.19%37.86M
179.19%37.86M
45.26%13.56M
45.26%13.56M
116,587.25%9.33M
116,587.25%9.33M
-Long term debt
----
----
----
----
--17.77M
--17.77M
----
----
----
----
-Long term capital lease obligation
19.00%28.74M
19.00%28.74M
20.22%24.15M
20.22%24.15M
48.15%20.09M
48.15%20.09M
45.26%13.56M
45.26%13.56M
116,587.25%9.33M
116,587.25%9.33M
Derivative product liabilities
----
----
--86.47K
--86.47K
----
----
----
----
----
----
Long term provisions
-1.79%29.48M
-1.79%29.48M
55.14%30.02M
55.14%30.02M
-1.59%19.35M
-1.59%19.35M
-23.24%19.66M
-23.24%19.66M
426.43%25.62M
426.43%25.62M
Employee benefits
46.29%361.13K
46.29%361.13K
-60.34%246.86K
-60.34%246.86K
-27.07%622.41K
-27.07%622.41K
42.08%853.45K
42.08%853.45K
79.83%600.68K
79.83%600.68K
Other non current liabilities
----
----
----
----
----
----
----
----
--9.61M
--9.61M
Total non current liabilities
7.48%58.58M
7.48%58.58M
-5.75%54.51M
-5.75%54.51M
69.71%57.83M
69.71%57.83M
-24.54%34.08M
-24.54%34.08M
767.06%45.16M
767.06%45.16M
Total liabilities
-16.47%147.58M
-16.47%147.58M
73.67%176.69M
73.67%176.69M
54.98%101.74M
54.98%101.74M
-9.93%65.65M
-9.93%65.65M
242.01%72.88M
242.01%72.88M
Shareholders'equity
Share capital
21.76%686.63M
21.76%686.63M
63.58%563.9M
63.58%563.9M
14.98%344.73M
14.98%344.73M
21.62%299.81M
21.62%299.81M
7.63%246.5M
7.63%246.5M
-common stock
21.76%686.63M
21.76%686.63M
63.58%563.9M
63.58%563.9M
14.98%344.73M
14.98%344.73M
21.62%299.81M
21.62%299.81M
7.63%246.5M
7.63%246.5M
Retained earnings
-20.68%-287.7M
-20.68%-287.7M
-45.58%-238.39M
-45.58%-238.39M
-7.02%-163.75M
-7.02%-163.75M
7.27%-153.01M
7.27%-153.01M
-21.48%-165.01M
-21.48%-165.01M
Gains losses not affecting retained earnings
13.06%14.37M
13.06%14.37M
6.67%12.71M
6.67%12.71M
33.41%11.92M
33.41%11.92M
11.30%8.93M
11.30%8.93M
11.89%8.03M
11.89%8.03M
Total stockholders'equity
22.20%413.3M
22.20%413.3M
75.34%338.22M
75.34%338.22M
23.86%192.9M
23.86%192.9M
73.97%155.73M
73.97%155.73M
-10.81%89.52M
-10.81%89.52M
Total equity
22.20%413.3M
22.20%413.3M
75.34%338.22M
75.34%338.22M
23.86%192.9M
23.86%192.9M
73.97%155.73M
73.97%155.73M
-10.81%89.52M
-10.81%89.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 130.28%98.12M130.28%98.12M-18.12%42.61M-18.12%42.61M9.83%52.04M9.83%52.04M110.66%47.38M110.66%47.38M-58.11%22.49M-58.11%22.49M
-Cash and cash equivalents 130.28%98.12M130.28%98.12M-18.12%42.61M-18.12%42.61M9.83%52.04M9.83%52.04M110.66%47.38M110.66%47.38M-58.11%22.49M-58.11%22.49M
Receivables 29.98%5.15M29.98%5.15M77.77%3.97M77.77%3.97M72.67%2.23M72.67%2.23M15.20%1.29M15.20%1.29M-13.34%1.12M-13.34%1.12M
-Other receivables 29.98%5.15M29.98%5.15M77.77%3.97M77.77%3.97M72.67%2.23M72.67%2.23M15.20%1.29M15.20%1.29M-13.34%1.12M-13.34%1.12M
Inventory 107.28%19.06M107.28%19.06M53.03%9.2M53.03%9.2M27.87%6.01M27.87%6.01M30.70%4.7M30.70%4.7M-15.32%3.6M-15.32%3.6M
Prepaid assets 9.06%1.45M9.06%1.45M-1.15%1.33M-1.15%1.33M54.91%1.34M54.91%1.34M12.56%865.59K12.56%865.59K-6.74%768.98K-6.74%768.98K
Other current assets ------------------1.08M--1.08M----------------
Total current assets 116.79%123.78M116.79%123.78M-8.94%57.1M-8.94%57.1M15.61%62.71M15.61%62.71M93.86%54.24M93.86%54.24M-53.42%27.98M-53.42%27.98M
Non current assets
Net PPE -4.88%405.07M-4.88%405.07M90.87%425.84M90.87%425.84M33.49%223.11M33.49%223.11M24.34%167.14M24.34%167.14M133.90%134.42M133.90%134.42M
-Gross PPE 8.95%673.14M8.95%673.14M69.25%617.83M69.25%617.83M29.07%365.03M29.07%365.03M19.98%282.81M19.98%282.81M104.59%235.72M104.59%235.72M
-Accumulated depreciation -39.63%-268.08M-39.63%-268.08M-35.28%-192M-35.28%-192M-22.70%-141.93M-22.70%-141.93M-14.18%-115.67M-14.18%-115.67M-75.43%-101.3M-75.43%-101.3M
Investments and advances ------------------2.72M--2.72M----------------
-Long term equity investment ------------------2.72M--2.72M----------------
Goodwill and other intangible assets 0.18%32.03M0.18%32.03M--31.97M--31.97M------------------------
-Goodwill 0.18%32.03M0.18%32.03M--31.97M--31.97M------------------------
Other non current assets ----------------610,052,000.00%6.1M610,052,000.00%6.1M--1--1--------
Total non current assets -4.52%437.1M-4.52%437.1M97.39%457.81M97.39%457.81M38.76%231.93M38.76%231.93M24.34%167.14M24.34%167.14M118.17%134.42M118.17%134.42M
Total assets 8.93%560.88M8.93%560.88M74.76%514.91M74.76%514.91M33.09%294.63M33.09%294.63M36.32%221.38M36.32%221.38M33.47%162.4M33.47%162.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.61%27.38M-50.61%27.38M197.32%55.42M197.32%55.42M197.63%18.64M197.63%18.64M24.02%6.26M24.02%6.26M547.71%5.05M547.71%5.05M
-Current debt -72.65%13.29M-72.65%13.29M367.19%48.6M367.19%48.6M2,687.73%10.4M2,687.73%10.4M-23.71%373.16K-23.71%373.16K-34.23%489.13K-34.23%489.13K
-Current capital lease obligation 106.50%14.08M106.50%14.08M-17.19%6.82M-17.19%6.82M39.86%8.24M39.86%8.24M29.14%5.89M29.14%5.89M12,582.95%4.56M12,582.95%4.56M
Payables -13.72%49.73M-13.72%49.73M150.00%57.64M150.00%57.64M68.06%23.06M68.06%23.06M-15.05%13.72M-15.05%13.72M17.47%16.15M17.47%16.15M
-accounts payable -24.82%22.07M-24.82%22.07M66.67%29.36M66.67%29.36M83.89%17.61M83.89%17.61M-13.28%9.58M-13.28%9.58M-6.23%11.05M-6.23%11.05M
-Other payable -2.20%27.66M-2.20%27.66M419.64%28.29M419.64%28.29M31.45%5.44M31.45%5.44M-18.88%4.14M-18.88%4.14M159.14%5.1M159.14%5.1M
Current provisions 32.07%9.98M32.07%9.98M--7.56M--7.56M------------------------
Pension and other retirement benefit plans 21.53%1.91M21.53%1.91M-28.90%1.57M-28.90%1.57M39.19%2.21M39.19%2.21M4.07%1.59M4.07%1.59M-3.01%1.53M-3.01%1.53M
Current deferred liabilities -----------7.42K---7.42K------------------------
Other current liabilities ------------------------100.17%10M100.17%10M--5M--5M
Current liabilities -27.16%89M-27.16%89M178.28%122.18M178.28%122.18M39.08%43.91M39.08%43.91M13.88%31.57M13.88%31.57M72.17%27.72M72.17%27.72M
Non current liabilities
Long term debt and capital lease obligation 19.00%28.74M19.00%28.74M-36.20%24.15M-36.20%24.15M179.19%37.86M179.19%37.86M45.26%13.56M45.26%13.56M116,587.25%9.33M116,587.25%9.33M
-Long term debt ------------------17.77M--17.77M----------------
-Long term capital lease obligation 19.00%28.74M19.00%28.74M20.22%24.15M20.22%24.15M48.15%20.09M48.15%20.09M45.26%13.56M45.26%13.56M116,587.25%9.33M116,587.25%9.33M
Derivative product liabilities ----------86.47K--86.47K------------------------
Long term provisions -1.79%29.48M-1.79%29.48M55.14%30.02M55.14%30.02M-1.59%19.35M-1.59%19.35M-23.24%19.66M-23.24%19.66M426.43%25.62M426.43%25.62M
Employee benefits 46.29%361.13K46.29%361.13K-60.34%246.86K-60.34%246.86K-27.07%622.41K-27.07%622.41K42.08%853.45K42.08%853.45K79.83%600.68K79.83%600.68K
Other non current liabilities ----------------------------------9.61M--9.61M
Total non current liabilities 7.48%58.58M7.48%58.58M-5.75%54.51M-5.75%54.51M69.71%57.83M69.71%57.83M-24.54%34.08M-24.54%34.08M767.06%45.16M767.06%45.16M
Total liabilities -16.47%147.58M-16.47%147.58M73.67%176.69M73.67%176.69M54.98%101.74M54.98%101.74M-9.93%65.65M-9.93%65.65M242.01%72.88M242.01%72.88M
Shareholders'equity
Share capital 21.76%686.63M21.76%686.63M63.58%563.9M63.58%563.9M14.98%344.73M14.98%344.73M21.62%299.81M21.62%299.81M7.63%246.5M7.63%246.5M
-common stock 21.76%686.63M21.76%686.63M63.58%563.9M63.58%563.9M14.98%344.73M14.98%344.73M21.62%299.81M21.62%299.81M7.63%246.5M7.63%246.5M
Retained earnings -20.68%-287.7M-20.68%-287.7M-45.58%-238.39M-45.58%-238.39M-7.02%-163.75M-7.02%-163.75M7.27%-153.01M7.27%-153.01M-21.48%-165.01M-21.48%-165.01M
Gains losses not affecting retained earnings 13.06%14.37M13.06%14.37M6.67%12.71M6.67%12.71M33.41%11.92M33.41%11.92M11.30%8.93M11.30%8.93M11.89%8.03M11.89%8.03M
Total stockholders'equity 22.20%413.3M22.20%413.3M75.34%338.22M75.34%338.22M23.86%192.9M23.86%192.9M73.97%155.73M73.97%155.73M-10.81%89.52M-10.81%89.52M
Total equity 22.20%413.3M22.20%413.3M75.34%338.22M75.34%338.22M23.86%192.9M23.86%192.9M73.97%155.73M73.97%155.73M-10.81%89.52M-10.81%89.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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