AU Stock MarketDetailed Quotes
PNR Pantoro Ltd
- 0.095
- -0.005-5.00%
20min DelayMarket Closed Dec 13 16:00 AET
613.13MMarket Cap-10.56P/E (Static)
0.099High0.095Low10.28MVolume0.099Open0.100Pre Close990.69KTurnover0.13052wk High0.26%Turnover Ratio6.45BShares0.03852wk Low-0.009EPS TTM380.54MFloat Cap67.636Historical HighLossP/E (Static)4.01BShs Float0.027Historical Low-0.009EPS LYR4.00%Amplitude--Dividend TTM1.48P/B1Lot Size--Div YieldTTM
Pantoro Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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