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PNR Pantoro Ltd

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0.125
0.0000.00%

20min DelayNot Open Oct 15 16:00 AET

806.75MMarket Cap-13888P/E (Static)

Pantoro Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.12%42.61M

9.83%52.04M

110.66%47.38M

-58.11%22.49M

-Cash and cash equivalents

130.28%98.12M

-18.12%42.61M

9.83%52.04M

110.66%47.38M

-58.11%22.49M

-Notes receivable

46.29%361.13K

-60.34%246.86K

-27.07%622.41K

42.08%853.45K

79.83%600.68K

-Other receivables

-2.20%27.66M

419.64%28.29M

31.45%5.44M

-18.88%4.14M

159.14%5.1M

Total current assets

116.79%123.78M

-8.94%57.1M

15.61%62.71M

93.86%54.24M

-53.42%27.98M

Non current assets

-Accumulated depreciation

-39.63%-268.08M

-35.28%-192M

-22.70%-141.93M

-14.18%-115.67M

-75.43%-101.3M

-Long term equity investment

19.00%28.74M

-36.20%24.15M

179.19%37.86M

45.26%13.56M

116,587.25%9.33M

-Goodwill

0.18%32.03M

--31.97M

----

Regulatory assets

29.98%5.15M

77.77%3.97M

72.67%2.23M

15.20%1.29M

-13.34%1.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.61%27.38M

197.32%55.42M

197.63%18.64M

24.02%6.26M

547.71%5.05M

-Current debt

-72.65%13.29M

367.19%48.6M

2,687.73%10.4M

-23.71%373.16K

-34.23%489.13K

-Current capital lease obligation

106.50%14.08M

-17.19%6.82M

39.86%8.24M

29.14%5.89M

12,582.95%4.56M

-accounts payable

-24.82%22.07M

66.67%29.36M

83.89%17.61M

-13.28%9.58M

-6.23%11.05M

-Total tax payable

7.48%58.58M

-5.75%54.51M

69.71%57.83M

-24.54%34.08M

767.06%45.16M

-Other payable

----

610,052,000.00%6.1M

--1

----

Current provisions

32.07%9.98M

--7.56M

----

Current deferred liabilities

----

---7.42K

----

Current liabilities

-27.16%89M

178.28%122.18M

39.08%43.91M

13.88%31.57M

72.17%27.72M

Non current liabilities

-Long term debt

19.00%28.74M

20.22%24.15M

48.15%20.09M

45.26%13.56M

116,587.25%9.33M

Non current accrued expenses

-4.88%405.07M

90.87%425.84M

33.49%223.11M

24.34%167.14M

133.90%134.42M

Derivative product liabilities

----

--86.47K

----

Long term provisions

----

--17.77M

----

Employee benefits

46.29%361.13K

-60.34%246.86K

-27.07%622.41K

42.08%853.45K

79.83%600.68K

Preferred securities outside stock equity

21.53%1.91M

-28.90%1.57M

39.19%2.21M

4.07%1.59M

-3.01%1.53M

Total non current liabilities

-16.47%147.58M

73.67%176.69M

54.98%101.74M

-9.93%65.65M

242.01%72.88M

Shareholders'equity

Share capital

21.76%686.63M

63.58%563.9M

14.98%344.73M

21.62%299.81M

7.63%246.5M

-common stock

21.76%686.63M

63.58%563.9M

14.98%344.73M

21.62%299.81M

7.63%246.5M

Gains losses not affecting retained earnings

13.06%14.37M

6.67%12.71M

33.41%11.92M

11.30%8.93M

11.89%8.03M

Other equity interest

----

--1.08M

----

Noncontrolling interests

----

--2.72M

----

Total equity

8.93%560.88M

74.76%514.91M

33.09%294.63M

36.32%221.38M

33.47%162.4M

	(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
-Notes receivable	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 receivables	-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
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
-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
-Long term equity investment	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
-Goodwill	0.18%32.03M	0.18%32.03M	--31.97M	--31.97M	----	----	----	----	----	----
Regulatory assets	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
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
-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
-Total tax payable	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
-Other payable	----	----	----	----	610,052,000.00%6.1M	610,052,000.00%6.1M	--1	--1	----	----
Current provisions	32.07%9.98M	32.07%9.98M	--7.56M	--7.56M	----	----	----	----	----	----
Current deferred liabilities	----	----	---7.42K	---7.42K	----	----	----	----	----	----
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	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
Non current accrued expenses	-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
Derivative product liabilities	----	----	--86.47K	--86.47K	----	----	----	----	----	----
Long term provisions	----	----	----	----	--17.77M	--17.77M	----	----	----	----
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
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	----	----	----	----	--1.08M	--1.08M	----	----	----	----
Noncontrolling interests	----	----	----	----	--2.72M	--2.72M	----	----	----	----
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data