Pantoro Limited (PNR.AX)

AUD 0.09

(-3.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.88 Million 514.9 Million 294.63 Million 221.37 Million 162.39 Million 121.67 Million
Total Current Assets 123.78 Million 57.09 Million 62.7 Million 54.23 Million 27.97 Million 60.06 Million
Cash And Short Term Investments 98.12 Million 42.6 Million 52.04 Million 47.38 Million 22.49 Million 53.69 Million
Cash and Cash Equivalents 98.12 Million 42.6 Million 52.04 Million 47.38 Million 22.49 Million 53.69 Million
Short Term Investments - - - - - -
Net Receivables 5.15 Million 3.96 Million 3.31 Million 1.29 Million 1.12 Million 1.29 Million
Inventory 19.06 Million 9.19 Million 6 Million 4.69 Million 3.59 Million 4.24 Million
Other Current Assets 1.44 Million 1.32 Million 1.34 Million 865.59 Thousand 768.98 Thousand 2.11 Million
Total Non-Current Assets 437.09 Million 457.81 Million 231.92 Million 167.13 Million 134.41 Million 57.46 Million
Net PPE 405.06 Million 216.87 Million 74.8 Million 42.66 Million 50.48 Million 57.46 Million
Good Will And Intangible Assets 32.03 Million 63.94 Million 63.94 Million - - -
Good Will 32.03 Million 31.97 Million 31.97 Million - - -
Intangible Assets - 31.97 Million 31.97 Million - - -
Long-Term Investments - - 8.82 Million - - -
Tax Assets - - -63.94 Million - - -
Other Non Current Assets - 176.98 Million 148.29 Million 124.47 Million 83.92 Million -57.46 Million
Other Assets - - 1.00 - - 4.14 Million
Total Liabilities 147.58 Million 176.68 Million 101.73 Million 65.64 Million 72.88 Million 21.3 Million
Total Current Liabilities 88.99 Million 122.18 Million 43.9 Million 31.56 Million 27.72 Million 16.1 Million
Account Payables 22.06 Million 29.35 Million 17.61 Million 9.57 Million 11.04 Million 11.77 Million
Tax Payables - - - - - -
Short Term Debt 27.37 Million 55.42 Million 18.63 Million 6.26 Million 5.04 Million 779.61 Thousand
Deferred Revenue - - - - - -779.61 Thousand
Other Current Liabilities 39.55 Million 37.4 Million 7.65 Million 15.72 Million 11.62 Million 4.32 Million
Total Non Current Liabilities 58.58 Million 54.5 Million 57.83 Million 34.07 Million 45.15 Million 5.2 Million
Long-Term Debt 28.74 Million 24.15 Million 17.76 Million 13.56 Million 9.33 Million 8000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.84 Million 30.35 Million 40.06 Million 20.51 Million 35.82 Million 5.2 Million
Other Liabilities - - - - - 1.00
Total Equity 413.29 Million 338.21 Million 192.89 Million 155.73 Million 89.51 Million 100.36 Million
Stock Holders Equity 413.29 Million 338.21 Million 192.89 Million 155.73 Million 89.51 Million 100.36 Million
Common Stock 686.63 Million 563.89 Million 344.73 Million 299.8 Million 246.5 Million 229.02 Million
Retained Earnings -287.7 Million -238.39 Million -163.75 Million -153.01 Million -165.01 Million -135.84 Million
Accumulated other comprehensive income 14.37 Million 12.71 Million 11.91 Million 8.93 Million 8.02 Million 7.17 Million
Common Stock Equity 413.29 Million 338.21 Million 192.89 Million 155.73 Million 89.51 Million 100.36 Million
Capital Lease Obligation 42.82 Million 24.15 Million 20.08 Million 13.56 Million 9.33 Million 8000.00
Total Investments - - 8.82 Million - - -
Total Debt 56.11 Million 79.57 Million 56.49 Million 19.82 Million 14.38 Million 787.61 Thousand
Net Debt -42 Million 36.96 Million 4.45 Million -27.55 Million -8.1 Million -52.9 Million

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