AU Stock MarketDetailed Quotes

PNR Pantoro Ltd

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  • 0.081
  • -0.003-3.57%
20min DelayMarket Closed Jun 14 16:00 AET
510.93MMarket Cap-2189P/E (Static)

Pantoro Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
356.66%53.7M
356.66%53.7M
-Cash and cash equivalents
-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
356.66%53.7M
356.66%53.7M
-Notes receivable
-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
102.82%334.03K
102.82%334.03K
-Other receivables
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
642.32%1.97M
642.32%1.97M
Total current assets
-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
233.69%60.06M
233.69%60.06M
Non current assets
-Accumulated depreciation
-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
-38.60%-57.75M
-38.60%-57.75M
-Long term equity investment
-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
-68.42%8K
-68.42%8K
-Goodwill
--31.97M
--31.97M
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Regulatory assets
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
6.52%1.29M
6.52%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
30.87%779.61K
30.87%779.61K
-Current debt
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
28.28%743.66K
28.28%743.66K
-Current capital lease obligation
-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
124.74%35.96K
124.74%35.96K
-accounts payable
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
-11.17%11.78M
-11.17%11.78M
-Total tax payable
-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
91.38%5.21M
91.38%5.21M
-Other payable
----
----
610,052,000.00%6.1M
610,052,000.00%6.1M
--1
--1
----
----
--4.14M
--4.14M
Current provisions
--7.56M
--7.56M
----
----
----
----
----
----
----
----
Current deferred liabilities
---7.42K
---7.42K
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----
----
----
----
----
----
----
Current liabilities
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
5.80%16.1M
5.80%16.1M
Non current liabilities
-Long term debt
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
-68.42%8K
-68.42%8K
Non current accrued expenses
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
26.76%57.47M
26.76%57.47M
Derivative product liabilities
--86.47K
--86.47K
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----
----
----
----
----
----
----
Long term provisions
----
----
--17.77M
--17.77M
----
----
----
----
----
----
Employee benefits
-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
102.82%334.03K
102.82%334.03K
Preferred securities outside stock equity
-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
43.33%1.57M
43.33%1.57M
Total non current liabilities
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
18.78%21.31M
18.78%21.31M
Shareholders'equity
Share capital
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
30.88%229.03M
30.88%229.03M
-common stock
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
30.88%229.03M
30.88%229.03M
Gains losses not affecting retained earnings
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
1.40%7.17M
1.40%7.17M
Other equity interest
----
----
--1.08M
--1.08M
----
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----
----
----
----
Noncontrolling interests
----
----
--2.72M
--2.72M
----
----
----
----
----
----
Total equity
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
92.11%121.67M
92.11%121.67M
(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 -18.12%42.61M-18.12%42.61M9.83%52.04M9.83%52.04M110.66%47.38M110.66%47.38M-58.11%22.49M-58.11%22.49M356.66%53.7M356.66%53.7M
-Cash and cash equivalents -18.12%42.61M-18.12%42.61M9.83%52.04M9.83%52.04M110.66%47.38M110.66%47.38M-58.11%22.49M-58.11%22.49M356.66%53.7M356.66%53.7M
-Notes receivable -60.34%246.86K-60.34%246.86K-27.07%622.41K-27.07%622.41K42.08%853.45K42.08%853.45K79.83%600.68K79.83%600.68K102.82%334.03K102.82%334.03K
-Other receivables 419.64%28.29M419.64%28.29M31.45%5.44M31.45%5.44M-18.88%4.14M-18.88%4.14M159.14%5.1M159.14%5.1M642.32%1.97M642.32%1.97M
Total current assets -8.94%57.1M-8.94%57.1M15.61%62.71M15.61%62.71M93.86%54.24M93.86%54.24M-53.42%27.98M-53.42%27.98M233.69%60.06M233.69%60.06M
Non current assets
-Accumulated depreciation -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-38.60%-57.75M-38.60%-57.75M
-Long term equity investment -36.20%24.15M-36.20%24.15M179.19%37.86M179.19%37.86M45.26%13.56M45.26%13.56M116,587.25%9.33M116,587.25%9.33M-68.42%8K-68.42%8K
-Goodwill --31.97M--31.97M--------------------------------
Regulatory assets 77.77%3.97M77.77%3.97M72.67%2.23M72.67%2.23M15.20%1.29M15.20%1.29M-13.34%1.12M-13.34%1.12M6.52%1.29M6.52%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 197.32%55.42M197.32%55.42M197.63%18.64M197.63%18.64M24.02%6.26M24.02%6.26M547.71%5.05M547.71%5.05M30.87%779.61K30.87%779.61K
-Current debt 367.19%48.6M367.19%48.6M2,687.73%10.4M2,687.73%10.4M-23.71%373.16K-23.71%373.16K-34.23%489.13K-34.23%489.13K28.28%743.66K28.28%743.66K
-Current capital lease obligation -17.19%6.82M-17.19%6.82M39.86%8.24M39.86%8.24M29.14%5.89M29.14%5.89M12,582.95%4.56M12,582.95%4.56M124.74%35.96K124.74%35.96K
-accounts payable 66.67%29.36M66.67%29.36M83.89%17.61M83.89%17.61M-13.28%9.58M-13.28%9.58M-6.23%11.05M-6.23%11.05M-11.17%11.78M-11.17%11.78M
-Total tax payable -5.75%54.51M-5.75%54.51M69.71%57.83M69.71%57.83M-24.54%34.08M-24.54%34.08M767.06%45.16M767.06%45.16M91.38%5.21M91.38%5.21M
-Other payable --------610,052,000.00%6.1M610,052,000.00%6.1M--1--1----------4.14M--4.14M
Current provisions --7.56M--7.56M--------------------------------
Current deferred liabilities ---7.42K---7.42K--------------------------------
Current liabilities 178.28%122.18M178.28%122.18M39.08%43.91M39.08%43.91M13.88%31.57M13.88%31.57M72.17%27.72M72.17%27.72M5.80%16.1M5.80%16.1M
Non current liabilities
-Long term debt 20.22%24.15M20.22%24.15M48.15%20.09M48.15%20.09M45.26%13.56M45.26%13.56M116,587.25%9.33M116,587.25%9.33M-68.42%8K-68.42%8K
Non current accrued expenses 90.87%425.84M90.87%425.84M33.49%223.11M33.49%223.11M24.34%167.14M24.34%167.14M133.90%134.42M133.90%134.42M26.76%57.47M26.76%57.47M
Derivative product liabilities --86.47K--86.47K--------------------------------
Long term provisions ----------17.77M--17.77M------------------------
Employee benefits -60.34%246.86K-60.34%246.86K-27.07%622.41K-27.07%622.41K42.08%853.45K42.08%853.45K79.83%600.68K79.83%600.68K102.82%334.03K102.82%334.03K
Preferred securities outside stock equity -28.90%1.57M-28.90%1.57M39.19%2.21M39.19%2.21M4.07%1.59M4.07%1.59M-3.01%1.53M-3.01%1.53M43.33%1.57M43.33%1.57M
Total non current liabilities 73.67%176.69M73.67%176.69M54.98%101.74M54.98%101.74M-9.93%65.65M-9.93%65.65M242.01%72.88M242.01%72.88M18.78%21.31M18.78%21.31M
Shareholders'equity
Share capital 63.58%563.9M63.58%563.9M14.98%344.73M14.98%344.73M21.62%299.81M21.62%299.81M7.63%246.5M7.63%246.5M30.88%229.03M30.88%229.03M
-common stock 63.58%563.9M63.58%563.9M14.98%344.73M14.98%344.73M21.62%299.81M21.62%299.81M7.63%246.5M7.63%246.5M30.88%229.03M30.88%229.03M
Gains losses not affecting retained earnings 6.67%12.71M6.67%12.71M33.41%11.92M33.41%11.92M11.30%8.93M11.30%8.93M11.89%8.03M11.89%8.03M1.40%7.17M1.40%7.17M
Other equity interest ----------1.08M--1.08M------------------------
Noncontrolling interests ----------2.72M--2.72M------------------------
Total equity 74.76%514.91M74.76%514.91M33.09%294.63M33.09%294.63M36.32%221.38M36.32%221.38M33.47%162.4M33.47%162.4M92.11%121.67M92.11%121.67M

Analysis

Analyst Rating

No Data

Price Target

No Data

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