US Stock MarketDetailed Quotes

PANRF PANORAMIC RESOURCES LIMITED

Watchlist

0.022900
0.0000000.00%

15min DelayClose May 31 09:30 ET

68.01MMarket Cap-2081P/E (TTM)

PANORAMIC RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-36.03%13.92M

-10.23%21.76M

-22.23%24.24M

144.75%31.16M

-49.93%12.73M

-Cash and cash equivalents

-36.03%13.92M

-10.23%21.76M

-22.23%24.24M

144.75%31.16M

-49.93%12.73M

Receivables

-27.44%2.76M

95.52%3.8M

-83.00%1.94M

-40.73%11.43M

4,479.10%19.28M

-Accounts receivable

--493K

----

58.91%2.42M

--1.52M

-Other receivables

-40.43%2.26M

95.52%3.8M

-78.44%1.94M

-49.27%9.01M

4,117.81%17.76M

Inventory

-14.66%10.95M

2,204.31%12.84M

--557K

----

4,473.37%8.42M

Prepaid assets

8.61%2.73M

67.94%2.51M

71.33%1.49M

-35.60%872K

450.41%1.35M

Total current assets

-30.08%32.09M

62.56%45.89M

-35.05%28.23M

-12.76%43.46M

15.11%49.82M

Non current assets

Net PPE

-3.36%246.06M

48.44%254.62M

9.70%171.53M

-8.85%156.37M

132.94%171.54M

-Gross PPE

9.94%624.1M

17.30%567.69M

2.50%483.95M

-9.64%472.15M

19.61%522.51M

-Accumulated depreciation

-20.75%-378.04M

-0.21%-313.07M

1.07%-312.42M

10.03%-315.79M

3.37%-350.97M

Investments and advances

-33.33%4K

-50.00%6K

-98.44%12K

-19.85%767K

-64.59%957K

Non current accounts receivable

----

-44.89%1.54M

--2.79M

----

Financial assets

----

--4.41M

Other non current assets

0.00%291K

31.08%291K

-11.55%222K

38.67%251K

-86.11%181K

Total non current assets

-3.36%246.35M

47.09%254.92M

8.20%173.3M

-9.55%160.17M

128.07%177.09M

Total assets

-7.44%278.44M

49.26%300.81M

-1.03%201.53M

-10.26%203.63M

87.64%226.91M

Liabilities

Current liabilities

Payables

-14.00%24.89M

559.46%28.94M

29.21%4.39M

-84.63%3.4M

486.98%22.09M

-accounts payable

-15.74%3.18M

121.65%3.77M

-1.45%1.7M

-88.52%1.73M

597.31%15.02M

-Other payable

-13.74%21.71M

836.35%25.17M

60.86%2.69M

-76.38%1.67M

339.38%7.07M

Current provisions

----

1,128.74%1.07M

-92.34%87K

-58.25%1.14M

--2.72M

Current debt and capital lease obligation

167.32%49.53M

1,182.35%18.53M

-20.91%1.45M

-77.39%1.83M

--8.08M

-Current debt

326.49%36.87M

--8.64M

----

--6.4M

-Current capital lease obligation

28.14%12.67M

584.15%9.89M

-20.91%1.45M

8.43%1.83M

--1.69M

Current liabilities

53.28%75.57M

653.02%49.3M

-14.16%6.55M

-78.27%7.63M

328.65%35.1M

Non current liabilities

Long term provisions

3.92%20.63M

-15.71%19.86M

-3.85%23.56M

-22.31%24.5M

17.62%31.53M

Long term debt and capital lease obligation

-29.95%40.63M

1,124.17%58M

-12.63%4.74M

-85.93%5.42M

--38.55M

-Long term debt

-31.32%24.78M

--36.07M

----

--33.5M

-Long term capital lease obligation

-27.71%15.85M

362.83%21.93M

-12.63%4.74M

7.32%5.42M

--5.05M

Employee benefits

162.79%113K

330.00%43K

--10K

----

16.67%14K

Derivative product liabilities

----

--5.58M

Total non current liabilities

-21.21%61.38M

175.22%77.9M

-5.40%28.3M

-60.47%29.92M

182.18%75.69M

Total liabilities

7.66%136.94M

264.98%127.2M

-7.18%34.85M

-66.11%37.55M

216.43%110.79M

Shareholders'equity

Share capital

0.00%353.55M

68.27%353.55M

11.25%210.11M

-common stock

0.00%353.55M

68.27%353.55M

11.25%210.11M

Retained earnings

-16.33%-236.26M

2.99%-203.09M

0.14%-209.35M

-72.08%-209.64M

21.03%-121.82M

Gains losses not affecting retained earnings

4.57%24.2M

2.97%23.15M

1.38%22.48M

-0.10%22.17M

-50.23%22.19M

Total stockholders'equity

-18.50%141.5M

4.16%173.61M

0.36%166.68M

50.33%166.09M

39.53%110.48M

Noncontrolling interests

----

-16.29%5.64M

Total equity

-18.50%141.5M

4.16%173.61M

0.36%166.68M

43.03%166.09M

35.15%116.12M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-36.03%13.92M	-36.03%13.92M	-10.23%21.76M	-10.23%21.76M	-22.23%24.24M	-22.23%24.24M	144.75%31.16M	144.75%31.16M	-49.93%12.73M	-49.93%12.73M
-Cash and cash equivalents	-36.03%13.92M	-36.03%13.92M	-10.23%21.76M	-10.23%21.76M	-22.23%24.24M	-22.23%24.24M	144.75%31.16M	144.75%31.16M	-49.93%12.73M	-49.93%12.73M
Receivables	-27.44%2.76M	-27.44%2.76M	95.52%3.8M	95.52%3.8M	-83.00%1.94M	-83.00%1.94M	-40.73%11.43M	-40.73%11.43M	4,479.10%19.28M	4,479.10%19.28M
-Accounts receivable	--493K	--493K	----	----	----	----	58.91%2.42M	58.91%2.42M	--1.52M	--1.52M
-Other receivables	-40.43%2.26M	-40.43%2.26M	95.52%3.8M	95.52%3.8M	-78.44%1.94M	-78.44%1.94M	-49.27%9.01M	-49.27%9.01M	4,117.81%17.76M	4,117.81%17.76M
Inventory	-14.66%10.95M	-14.66%10.95M	2,204.31%12.84M	2,204.31%12.84M	--557K	--557K	----	----	4,473.37%8.42M	4,473.37%8.42M
Prepaid assets	8.61%2.73M	8.61%2.73M	67.94%2.51M	67.94%2.51M	71.33%1.49M	71.33%1.49M	-35.60%872K	-35.60%872K	450.41%1.35M	450.41%1.35M
Total current assets	-30.08%32.09M	-30.08%32.09M	62.56%45.89M	62.56%45.89M	-35.05%28.23M	-35.05%28.23M	-12.76%43.46M	-12.76%43.46M	15.11%49.82M	15.11%49.82M
Non current assets
Net PPE	-3.36%246.06M	-3.36%246.06M	48.44%254.62M	48.44%254.62M	9.70%171.53M	9.70%171.53M	-8.85%156.37M	-8.85%156.37M	132.94%171.54M	132.94%171.54M
-Gross PPE	9.94%624.1M	9.94%624.1M	17.30%567.69M	17.30%567.69M	2.50%483.95M	2.50%483.95M	-9.64%472.15M	-9.64%472.15M	19.61%522.51M	19.61%522.51M
-Accumulated depreciation	-20.75%-378.04M	-20.75%-378.04M	-0.21%-313.07M	-0.21%-313.07M	1.07%-312.42M	1.07%-312.42M	10.03%-315.79M	10.03%-315.79M	3.37%-350.97M	3.37%-350.97M
Investments and advances	-33.33%4K	-33.33%4K	-50.00%6K	-50.00%6K	-98.44%12K	-98.44%12K	-19.85%767K	-19.85%767K	-64.59%957K	-64.59%957K
Non current accounts receivable	----	----	----	----	-44.89%1.54M	-44.89%1.54M	--2.79M	--2.79M	----	----
Financial assets	----	----	----	----	----	----	----	----	--4.41M	--4.41M
Other non current assets	0.00%291K	0.00%291K	31.08%291K	31.08%291K	-11.55%222K	-11.55%222K	38.67%251K	38.67%251K	-86.11%181K	-86.11%181K
Total non current assets	-3.36%246.35M	-3.36%246.35M	47.09%254.92M	47.09%254.92M	8.20%173.3M	8.20%173.3M	-9.55%160.17M	-9.55%160.17M	128.07%177.09M	128.07%177.09M
Total assets	-7.44%278.44M	-7.44%278.44M	49.26%300.81M	49.26%300.81M	-1.03%201.53M	-1.03%201.53M	-10.26%203.63M	-10.26%203.63M	87.64%226.91M	87.64%226.91M
Liabilities
Current liabilities
Payables	-14.00%24.89M	-14.00%24.89M	559.46%28.94M	559.46%28.94M	29.21%4.39M	29.21%4.39M	-84.63%3.4M	-84.63%3.4M	486.98%22.09M	486.98%22.09M
-accounts payable	-15.74%3.18M	-15.74%3.18M	121.65%3.77M	121.65%3.77M	-1.45%1.7M	-1.45%1.7M	-88.52%1.73M	-88.52%1.73M	597.31%15.02M	597.31%15.02M
-Other payable	-13.74%21.71M	-13.74%21.71M	836.35%25.17M	836.35%25.17M	60.86%2.69M	60.86%2.69M	-76.38%1.67M	-76.38%1.67M	339.38%7.07M	339.38%7.07M
Current provisions	----	----	1,128.74%1.07M	1,128.74%1.07M	-92.34%87K	-92.34%87K	-58.25%1.14M	-58.25%1.14M	--2.72M	--2.72M
Current debt and capital lease obligation	167.32%49.53M	167.32%49.53M	1,182.35%18.53M	1,182.35%18.53M	-20.91%1.45M	-20.91%1.45M	-77.39%1.83M	-77.39%1.83M	--8.08M	--8.08M
-Current debt	326.49%36.87M	326.49%36.87M	--8.64M	--8.64M	----	----	----	----	--6.4M	--6.4M
-Current capital lease obligation	28.14%12.67M	28.14%12.67M	584.15%9.89M	584.15%9.89M	-20.91%1.45M	-20.91%1.45M	8.43%1.83M	8.43%1.83M	--1.69M	--1.69M
Current liabilities	53.28%75.57M	53.28%75.57M	653.02%49.3M	653.02%49.3M	-14.16%6.55M	-14.16%6.55M	-78.27%7.63M	-78.27%7.63M	328.65%35.1M	328.65%35.1M
Non current liabilities
Long term provisions	3.92%20.63M	3.92%20.63M	-15.71%19.86M	-15.71%19.86M	-3.85%23.56M	-3.85%23.56M	-22.31%24.5M	-22.31%24.5M	17.62%31.53M	17.62%31.53M
Long term debt and capital lease obligation	-29.95%40.63M	-29.95%40.63M	1,124.17%58M	1,124.17%58M	-12.63%4.74M	-12.63%4.74M	-85.93%5.42M	-85.93%5.42M	--38.55M	--38.55M
-Long term debt	-31.32%24.78M	-31.32%24.78M	--36.07M	--36.07M	----	----	----	----	--33.5M	--33.5M
-Long term capital lease obligation	-27.71%15.85M	-27.71%15.85M	362.83%21.93M	362.83%21.93M	-12.63%4.74M	-12.63%4.74M	7.32%5.42M	7.32%5.42M	--5.05M	--5.05M
Employee benefits	162.79%113K	162.79%113K	330.00%43K	330.00%43K	--10K	--10K	----	----	16.67%14K	16.67%14K
Derivative product liabilities	----	----	----	----	----	----	----	----	--5.58M	--5.58M
Total non current liabilities	-21.21%61.38M	-21.21%61.38M	175.22%77.9M	175.22%77.9M	-5.40%28.3M	-5.40%28.3M	-60.47%29.92M	-60.47%29.92M	182.18%75.69M	182.18%75.69M
Total liabilities	7.66%136.94M	7.66%136.94M	264.98%127.2M	264.98%127.2M	-7.18%34.85M	-7.18%34.85M	-66.11%37.55M	-66.11%37.55M	216.43%110.79M	216.43%110.79M
Shareholders'equity
Share capital	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	68.27%353.55M	68.27%353.55M	11.25%210.11M	11.25%210.11M
-common stock	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	0.00%353.55M	68.27%353.55M	68.27%353.55M	11.25%210.11M	11.25%210.11M
Retained earnings	-16.33%-236.26M	-16.33%-236.26M	2.99%-203.09M	2.99%-203.09M	0.14%-209.35M	0.14%-209.35M	-72.08%-209.64M	-72.08%-209.64M	21.03%-121.82M	21.03%-121.82M
Gains losses not affecting retained earnings	4.57%24.2M	4.57%24.2M	2.97%23.15M	2.97%23.15M	1.38%22.48M	1.38%22.48M	-0.10%22.17M	-0.10%22.17M	-50.23%22.19M	-50.23%22.19M
Total stockholders'equity	-18.50%141.5M	-18.50%141.5M	4.16%173.61M	4.16%173.61M	0.36%166.68M	0.36%166.68M	50.33%166.09M	50.33%166.09M	39.53%110.48M	39.53%110.48M
Noncontrolling interests	----	----	----	----	----	----	----	----	-16.29%5.64M	-16.29%5.64M
Total equity	-18.50%141.5M	-18.50%141.5M	4.16%173.61M	4.16%173.61M	0.36%166.68M	0.36%166.68M	43.03%166.09M	43.03%166.09M	35.15%116.12M	35.15%116.12M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
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

No Data

Price Target

No Data

Heat List

Overall