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PNR Pantoro Ltd

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0.098
-0.007-6.67%

20min DelayNot Open Nov 26 16:00 AET

632.49MMarket Cap-10888P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

162.27%229.43M

19.00%87.48M

-16.03%73.52M

6.38%87.55M

6.80%82.3M

-3.43%77.06M

34.21%79.8M

242.55%59.45M

159,073.47%17.36M

-94.08%10.9K

Revenue from customers

132.82%229.43M

34.04%98.54M

-16.25%73.52M

6.88%87.79M

6.62%82.14M

-3.43%77.04M

34.19%79.78M

242.85%59.45M

--17.34M

----

Other cash income from operating activities

----

-202,798.35%-11.06M

97.72%-5.45K

-245.99%-238.71K

582.45%163.51K

28.32%23.96K

249.73%18.67K

-67.93%5.34K

52.69%16.65K

--10.9K

Cash paid

-126.41%-224.14M

-94.58%-99M

4.79%-50.88M

14.20%-53.44M

-7.17%-62.28M

-20.53%-58.12M

-20.75%-48.22M

-170.12%-39.94M

-976.80%-14.78M

29.40%-1.37M

Payments to suppliers for goods and services

-126.41%-224.14M

-94.58%-99M

4.79%-50.88M

14.20%-53.44M

-7.17%-62.28M

-20.53%-58.12M

-20.75%-48.22M

-170.12%-39.94M

-976.80%-14.78M

29.40%-1.37M

Direct interest paid

-12.40%-7.08M

-110.83%-6.3M

-371.39%-2.99M

37.48%-633.66K

-2,419.97%-1.01M

-32.94%-40.22K

-0.22%-30.25K

34.74%-30.19K

-4,182.87%-46.26K

---1.08K

Direct interest received

78.10%1.22M

698.10%685.03K

-38.45%85.83K

-71.47%139.45K

256.38%488.84K

91.34%137.17K

97.02%71.69K

-56.66%36.39K

-20.21%83.95K

-11.44%105.22K

Operating cash flow

96.71%-563.17K

-186.78%-17.13M

-41.29%19.74M

72.49%33.62M

2.37%19.49M

-39.78%19.04M

61.91%31.61M

648.14%19.53M

307.48%2.61M

14.47%-1.26M

Investing cash flow

Cash flow from continuing investing activities

83.41%-11.33M

7.26%-68.28M

-43.09%-73.63M

-15.65%-51.46M

-47.14%-44.49M

0.72%-30.24M

-38.87%-30.46M

-61.71%-21.93M

-80.89%-13.56M

-131.50%-7.5M

Capital expenditure reported

46.29%-3.94M

52.33%-7.33M

30.38%-15.39M

-20.03%-22.1M

-773.51%-18.41M

51.33%-2.11M

-219.61%-4.33M

-218.16%-1.35M

39.29%-425.88K

51.92%-701.52K

Net PPE purchase and sale

34.75%-36.79M

-4.34%-56.38M

-103.52%-54.04M

-42.90%-26.55M

22.54%-18.58M

8.48%-23.99M

-27.79%-26.21M

-56.12%-20.51M

-93.26%-13.14M

-279.94%-6.8M

Net business purchase and sale

----

---10.78M

----

Net investment purchase and sale

----

161.46%2.64M

---4.3M

----

221.85%82.25K

---67.5K

----

-88.32%1.09K

Net other investing changes

721.37%29.4M

3,596.80%3.58M

103.45%96.82K

62.59%-2.81M

-81.05%-7.5M

---4.14M

----

Cash from discontinued investing activities

Investing cash flow

83.41%-11.33M

7.26%-68.28M

-43.09%-73.63M

-15.65%-51.46M

-47.14%-44.49M

0.72%-30.24M

-38.87%-30.46M

-61.71%-21.93M

-80.89%-13.56M

-131.50%-7.5M

Financing cash flow

Cash flow from continuing financing activities

-11.28%67.4M

29.77%75.98M

37.03%58.55M

789.25%42.73M

-111.67%-6.2M

5,568.68%53.14M

-86.93%937.37K

-21.55%7.17M

-29.80%9.14M

485.76%13.02M

Net issuance payments of debt

-297.33%-44.52M

-137.35%-11.2M

--30M

----

---953.28K

----

--3.3M

----

Net common stock issuance

24.74%122.73M

119.01%98.39M

-15.88%44.92M

211,170.68%53.41M

-100.05%-25.3K

3,307.33%54.04M

-60.06%1.59M

-32.01%3.97M

52.83%5.84M

71.90%3.82M

Net other financing activities

3.54%-10.81M

31.57%-11.21M

-53.35%-16.37M

-104.54%-10.68M

-480.40%-5.22M

-38.70%-899.46K

-120.27%-648.51K

106,666,766.67%3.2M

-100.00%-3

--9.2M

Cash from discontinued financing activities

Financing cash flow

-11.28%67.4M

29.77%75.98M

37.03%58.55M

789.25%42.73M

-111.67%-6.2M

5,568.68%53.14M

-86.93%937.37K

-21.55%7.17M

-29.80%9.14M

485.76%13.02M

Net cash flow

Beginning cash position

-18.12%42.61M

9.83%52.04M

110.66%47.38M

-58.11%22.49M

356.66%53.7M

21.57%11.76M

53,705.53%9.67M

32.52%-18.04K

-101.03%-26.74K

-49.00%2.59M

Current changes in cash

688.61%55.51M

-302.43%-9.43M

-81.28%4.66M

179.77%24.89M

-174.40%-31.2M

1,903.15%41.94M

-56.05%2.09M

362.83%4.76M

-142.49%-1.81M

271.53%4.27M

Effect of exchange rate changes

----

79.38%-258

-756.85%-1.25K

97.95%-146

-100.14%-7.11K

-27.18%4.93M

7,241.78%6.77M

-1,408.73%-94.73K

End cash Position

130.28%98.12M

-18.12%42.61M

9.83%52.04M

110.66%47.38M

-58.11%22.49M

356.66%53.7M

21.57%11.76M

96.33%9.67M

-27.18%4.93M

160.73%6.77M

Free cash from

49.07%-41.29M

-62.95%-81.08M

-218.70%-49.76M

11.03%-15.61M

-148.68%-17.55M

-1,011.73%-7.06M

132.81%773.97K

78.64%-2.36M

-22.18%-11.05M

-83.68%-9.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	162.27%229.43M	19.00%87.48M	-16.03%73.52M	6.38%87.55M	6.80%82.3M	-3.43%77.06M	34.21%79.8M	242.55%59.45M	159,073.47%17.36M	-94.08%10.9K
Revenue from customers	132.82%229.43M	34.04%98.54M	-16.25%73.52M	6.88%87.79M	6.62%82.14M	-3.43%77.04M	34.19%79.78M	242.85%59.45M	--17.34M	----
Other cash income from operating activities	----	-202,798.35%-11.06M	97.72%-5.45K	-245.99%-238.71K	582.45%163.51K	28.32%23.96K	249.73%18.67K	-67.93%5.34K	52.69%16.65K	--10.9K
Cash paid	-126.41%-224.14M	-94.58%-99M	4.79%-50.88M	14.20%-53.44M	-7.17%-62.28M	-20.53%-58.12M	-20.75%-48.22M	-170.12%-39.94M	-976.80%-14.78M	29.40%-1.37M
Payments to suppliers for goods and services	-126.41%-224.14M	-94.58%-99M	4.79%-50.88M	14.20%-53.44M	-7.17%-62.28M	-20.53%-58.12M	-20.75%-48.22M	-170.12%-39.94M	-976.80%-14.78M	29.40%-1.37M
Direct interest paid	-12.40%-7.08M	-110.83%-6.3M	-371.39%-2.99M	37.48%-633.66K	-2,419.97%-1.01M	-32.94%-40.22K	-0.22%-30.25K	34.74%-30.19K	-4,182.87%-46.26K	---1.08K
Direct interest received	78.10%1.22M	698.10%685.03K	-38.45%85.83K	-71.47%139.45K	256.38%488.84K	91.34%137.17K	97.02%71.69K	-56.66%36.39K	-20.21%83.95K	-11.44%105.22K
Operating cash flow	96.71%-563.17K	-186.78%-17.13M	-41.29%19.74M	72.49%33.62M	2.37%19.49M	-39.78%19.04M	61.91%31.61M	648.14%19.53M	307.48%2.61M	14.47%-1.26M
Investing cash flow
Cash flow from continuing investing activities	83.41%-11.33M	7.26%-68.28M	-43.09%-73.63M	-15.65%-51.46M	-47.14%-44.49M	0.72%-30.24M	-38.87%-30.46M	-61.71%-21.93M	-80.89%-13.56M	-131.50%-7.5M
Capital expenditure reported	46.29%-3.94M	52.33%-7.33M	30.38%-15.39M	-20.03%-22.1M	-773.51%-18.41M	51.33%-2.11M	-219.61%-4.33M	-218.16%-1.35M	39.29%-425.88K	51.92%-701.52K
Net PPE purchase and sale	34.75%-36.79M	-4.34%-56.38M	-103.52%-54.04M	-42.90%-26.55M	22.54%-18.58M	8.48%-23.99M	-27.79%-26.21M	-56.12%-20.51M	-93.26%-13.14M	-279.94%-6.8M
Net business purchase and sale	----	---10.78M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	161.46%2.64M	---4.3M	----	----	----	221.85%82.25K	---67.5K	----	-88.32%1.09K
Net other investing changes	721.37%29.4M	3,596.80%3.58M	103.45%96.82K	62.59%-2.81M	-81.05%-7.5M	---4.14M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.41%-11.33M	7.26%-68.28M	-43.09%-73.63M	-15.65%-51.46M	-47.14%-44.49M	0.72%-30.24M	-38.87%-30.46M	-61.71%-21.93M	-80.89%-13.56M	-131.50%-7.5M
Financing cash flow
Cash flow from continuing financing activities	-11.28%67.4M	29.77%75.98M	37.03%58.55M	789.25%42.73M	-111.67%-6.2M	5,568.68%53.14M	-86.93%937.37K	-21.55%7.17M	-29.80%9.14M	485.76%13.02M
Net issuance payments of debt	-297.33%-44.52M	-137.35%-11.2M	--30M	----	---953.28K	----	----	----	--3.3M	----
Net common stock issuance	24.74%122.73M	119.01%98.39M	-15.88%44.92M	211,170.68%53.41M	-100.05%-25.3K	3,307.33%54.04M	-60.06%1.59M	-32.01%3.97M	52.83%5.84M	71.90%3.82M
Net other financing activities	3.54%-10.81M	31.57%-11.21M	-53.35%-16.37M	-104.54%-10.68M	-480.40%-5.22M	-38.70%-899.46K	-120.27%-648.51K	106,666,766.67%3.2M	-100.00%-3	--9.2M
Cash from discontinued financing activities
Financing cash flow	-11.28%67.4M	29.77%75.98M	37.03%58.55M	789.25%42.73M	-111.67%-6.2M	5,568.68%53.14M	-86.93%937.37K	-21.55%7.17M	-29.80%9.14M	485.76%13.02M
Net cash flow
Beginning cash position	-18.12%42.61M	9.83%52.04M	110.66%47.38M	-58.11%22.49M	356.66%53.7M	21.57%11.76M	53,705.53%9.67M	32.52%-18.04K	-101.03%-26.74K	-49.00%2.59M
Current changes in cash	688.61%55.51M	-302.43%-9.43M	-81.28%4.66M	179.77%24.89M	-174.40%-31.2M	1,903.15%41.94M	-56.05%2.09M	362.83%4.76M	-142.49%-1.81M	271.53%4.27M
Effect of exchange rate changes	----	----	----	79.38%-258	-756.85%-1.25K	97.95%-146	-100.14%-7.11K	-27.18%4.93M	7,241.78%6.77M	-1,408.73%-94.73K
End cash Position	130.28%98.12M	-18.12%42.61M	9.83%52.04M	110.66%47.38M	-58.11%22.49M	356.66%53.7M	21.57%11.76M	96.33%9.67M	-27.18%4.93M	160.73%6.77M
Free cash from	49.07%-41.29M	-62.95%-81.08M	-218.70%-49.76M	11.03%-15.61M	-148.68%-17.55M	-1,011.73%-7.06M	132.81%773.97K	78.64%-2.36M	-22.18%-11.05M	-83.68%-9.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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