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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
35.08%184.13K
Revenue from customers
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
----
35.08%184.13K
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
-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
16.45%-1.94M
Payments to suppliers for goods and services
-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
16.45%-1.94M
Direct interest paid
-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
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
-70.51%118.82K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-37.77%171.05K
Operating cash flow
-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
2.82%-1.47M
Investing cash flow
Cash flow from continuing investing activities
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
21.62%-3.24M
Capital expenditure reported
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
47.07%-1.46M
Net PPE purchase and sale
-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
-30.07%-1.79M
Net business purchase and sale
---10.78M
----
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----
----
----
----
----
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Net investment purchase and sale
161.46%2.64M
---4.3M
----
----
----
221.85%82.25K
---67.5K
----
-88.32%1.09K
--9.3K
Net other investing changes
3,596.80%3.58M
103.45%96.82K
62.59%-2.81M
-81.05%-7.5M
---4.14M
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Cash from discontinued investing activities
Investing cash flow
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
21.62%-3.24M
Financing cash flow
Cash flow from continuing financing activities
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
2.22M
Net issuance payments of debt
-137.35%-11.2M
--30M
----
---953.28K
----
----
----
--3.3M
----
----
Net common stock issuance
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
--2.22M
Net other financing activities
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
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
--2.22M
Net cash flow
Beginning cash position
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
-52.53%5.09M
Current changes in cash
-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
55.95%-2.49M
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
-139.94%-6.28K
End 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
96.33%9.67M
-27.18%4.93M
160.73%6.77M
-49.00%2.59M
Free cash from
-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
12.82%-4.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 19.00%87.48M-16.03%73.52M6.38%87.55M6.80%82.3M-3.43%77.06M34.21%79.8M242.55%59.45M159,073.47%17.36M-94.08%10.9K35.08%184.13K
Revenue from customers 34.04%98.54M-16.25%73.52M6.88%87.79M6.62%82.14M-3.43%77.04M34.19%79.78M242.85%59.45M--17.34M----35.08%184.13K
Other cash income from operating activities -202,798.35%-11.06M97.72%-5.45K-245.99%-238.71K582.45%163.51K28.32%23.96K249.73%18.67K-67.93%5.34K52.69%16.65K--10.9K----
Cash paid -94.58%-99M4.79%-50.88M14.20%-53.44M-7.17%-62.28M-20.53%-58.12M-20.75%-48.22M-170.12%-39.94M-976.80%-14.78M29.40%-1.37M16.45%-1.94M
Payments to suppliers for goods and services -94.58%-99M4.79%-50.88M14.20%-53.44M-7.17%-62.28M-20.53%-58.12M-20.75%-48.22M-170.12%-39.94M-976.80%-14.78M29.40%-1.37M16.45%-1.94M
Direct interest paid -110.83%-6.3M-371.39%-2.99M37.48%-633.66K-2,419.97%-1.01M-32.94%-40.22K-0.22%-30.25K34.74%-30.19K-4,182.87%-46.26K---1.08K----
Direct interest received 698.10%685.03K-38.45%85.83K-71.47%139.45K256.38%488.84K91.34%137.17K97.02%71.69K-56.66%36.39K-20.21%83.95K-11.44%105.22K-70.51%118.82K
Direct tax refund paid -------------------------------------37.77%171.05K
Operating cash flow -186.78%-17.13M-41.29%19.74M72.49%33.62M2.37%19.49M-39.78%19.04M61.91%31.61M648.14%19.53M307.48%2.61M14.47%-1.26M2.82%-1.47M
Investing cash flow
Cash flow from continuing investing activities 7.26%-68.28M-43.09%-73.63M-15.65%-51.46M-47.14%-44.49M0.72%-30.24M-38.87%-30.46M-61.71%-21.93M-80.89%-13.56M-131.50%-7.5M21.62%-3.24M
Capital expenditure reported 52.33%-7.33M30.38%-15.39M-20.03%-22.1M-773.51%-18.41M51.33%-2.11M-219.61%-4.33M-218.16%-1.35M39.29%-425.88K51.92%-701.52K47.07%-1.46M
Net PPE purchase and sale -4.34%-56.38M-103.52%-54.04M-42.90%-26.55M22.54%-18.58M8.48%-23.99M-27.79%-26.21M-56.12%-20.51M-93.26%-13.14M-279.94%-6.8M-30.07%-1.79M
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--9.3K
Net other investing changes 3,596.80%3.58M103.45%96.82K62.59%-2.81M-81.05%-7.5M---4.14M--------------------
Cash from discontinued investing activities
Investing cash flow 7.26%-68.28M-43.09%-73.63M-15.65%-51.46M-47.14%-44.49M0.72%-30.24M-38.87%-30.46M-61.71%-21.93M-80.89%-13.56M-131.50%-7.5M21.62%-3.24M
Financing cash flow
Cash flow from continuing financing activities 29.77%75.98M37.03%58.55M789.25%42.73M-111.67%-6.2M5,568.68%53.14M-86.93%937.37K-21.55%7.17M-29.80%9.14M485.76%13.02M2.22M
Net issuance payments of debt -137.35%-11.2M--30M-------953.28K--------------3.3M--------
Net common stock issuance 119.01%98.39M-15.88%44.92M211,170.68%53.41M-100.05%-25.3K3,307.33%54.04M-60.06%1.59M-32.01%3.97M52.83%5.84M71.90%3.82M--2.22M
Net other financing activities 31.57%-11.21M-53.35%-16.37M-104.54%-10.68M-480.40%-5.22M-38.70%-899.46K-120.27%-648.51K106,666,766.67%3.2M-100.00%-3--9.2M----
Cash from discontinued financing activities
Financing cash flow 29.77%75.98M37.03%58.55M789.25%42.73M-111.67%-6.2M5,568.68%53.14M-86.93%937.37K-21.55%7.17M-29.80%9.14M485.76%13.02M--2.22M
Net cash flow
Beginning cash position 9.83%52.04M110.66%47.38M-58.11%22.49M356.66%53.7M21.57%11.76M53,705.53%9.67M32.52%-18.04K-101.03%-26.74K-49.00%2.59M-52.53%5.09M
Current changes in cash -302.43%-9.43M-81.28%4.66M179.77%24.89M-174.40%-31.2M1,903.15%41.94M-56.05%2.09M362.83%4.76M-142.49%-1.81M271.53%4.27M55.95%-2.49M
Effect of exchange rate changes --------79.38%-258-756.85%-1.25K97.95%-146-100.14%-7.11K-27.18%4.93M7,241.78%6.77M-1,408.73%-94.73K-139.94%-6.28K
End cash Position -18.12%42.61M9.83%52.04M110.66%47.38M-58.11%22.49M356.66%53.7M21.57%11.76M96.33%9.67M-27.18%4.93M160.73%6.77M-49.00%2.59M
Free cash from -62.95%-81.08M-218.70%-49.76M11.03%-15.61M-148.68%-17.55M-1,011.73%-7.06M132.81%773.97K78.64%-2.36M-22.18%-11.05M-83.68%-9.04M12.82%-4.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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