AU Stock MarketDetailed Quotes

Pantoro Gold Ltd (PNR)

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  • 3.740
  • -0.030-0.80%
20min DelayTrading Apr 27 10:48 AET
1.47BMarket Cap25.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pantoro Gold Ltd (PNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
52.83%350.63M
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
Revenue from customers
55.73%357.3M
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
---6.67M
----
-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
Cash paid
25.44%-167.13M
-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
Payments to suppliers for goods and services
25.44%-167.13M
-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
Direct interest paid
21.92%-5.53M
-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
Direct interest received
229.46%4.02M
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
Operating cash flow
32,416.77%182M
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
Investing cash flow
Cash flow from continuing investing activities
-819.61%-104.17M
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
Capital expenditure reported
-433.94%-21.03M
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
Net PPE purchase and sale
-132.97%-85.71M
34.75%-36.79M
-4.34%-56.38M
-84.07%-54.04M
-58.00%-29.36M
22.54%-18.58M
8.48%-23.99M
-27.79%-26.21M
-56.12%-20.51M
-93.26%-13.14M
Net business purchase and sale
--2.57M
----
---10.78M
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
161.46%2.64M
---4.3M
----
----
----
221.85%82.25K
---67.5K
----
Net other investing changes
-99.98%4.86K
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
-819.61%-104.17M
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
Financing cash flow
Cash flow from continuing financing activities
-136.06%-24.31M
-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
Net issuance payments of debt
78.02%-9.79M
-297.33%-44.52M
-137.35%-11.2M
--30M
----
---953.28K
----
----
----
--3.3M
Net common stock issuance
-95.23%5.85M
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
Net other financing activities
1.34%-20.37M
4.52%-20.65M
2.60%-21.63M
-35.75%-22.2M
-43.55%-16.36M
-533.39%-11.39M
-722.75%-1.8M
-90.97%288.87K
-3.04%3.2M
-64.13%3.3M
Cash from discontinued financing activities
Financing cash flow
-136.06%-24.31M
-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
Net cash flow
Beginning 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
53,705.53%9.67M
32.52%-18.04K
-101.03%-26.74K
Current changes in cash
-3.58%53.52M
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
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
End cash Position
54.55%151.65M
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
Free cash from
282.27%75.26M
49.07%-41.29M
-62.95%-81.08M
-170.15%-49.76M
-4.96%-18.42M
-148.68%-17.55M
-1,011.73%-7.06M
132.81%773.97K
78.64%-2.36M
-22.18%-11.05M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 52.83%350.63M162.27%229.43M19.00%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
Revenue from customers 55.73%357.3M132.82%229.43M34.04%98.54M-16.25%73.52M6.88%87.79M6.62%82.14M-3.43%77.04M34.19%79.78M242.85%59.45M--17.34M
Other cash income from operating activities ---6.67M-----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
Cash paid 25.44%-167.13M-126.41%-224.14M-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%-14.78M
Payments to suppliers for goods and services 25.44%-167.13M-126.41%-224.14M-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%-14.78M
Direct interest paid 21.92%-5.53M-12.40%-7.08M-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
Direct interest received 229.46%4.02M78.10%1.22M698.10%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
Operating cash flow 32,416.77%182M96.71%-563.17K-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%2.61M
Investing cash flow
Cash flow from continuing investing activities -819.61%-104.17M83.41%-11.33M7.26%-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
Capital expenditure reported -433.94%-21.03M46.29%-3.94M52.33%-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%-425.88K
Net PPE purchase and sale -132.97%-85.71M34.75%-36.79M-4.34%-56.38M-84.07%-54.04M-58.00%-29.36M22.54%-18.58M8.48%-23.99M-27.79%-26.21M-56.12%-20.51M-93.26%-13.14M
Net business purchase and sale --2.57M-------10.78M----------------------------
Net investment purchase and sale --------161.46%2.64M---4.3M------------221.85%82.25K---67.5K----
Net other investing changes -99.98%4.86K721.37%29.4M3,596.80%3.58M103.45%96.82K62.59%-2.81M-81.05%-7.5M---4.14M------------
Cash from discontinued investing activities
Investing cash flow -819.61%-104.17M83.41%-11.33M7.26%-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
Financing cash flow
Cash flow from continuing financing activities -136.06%-24.31M-11.28%67.4M29.77%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%9.14M
Net issuance payments of debt 78.02%-9.79M-297.33%-44.52M-137.35%-11.2M--30M-------953.28K--------------3.3M
Net common stock issuance -95.23%5.85M24.74%122.73M119.01%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%5.84M
Net other financing activities 1.34%-20.37M4.52%-20.65M2.60%-21.63M-35.75%-22.2M-43.55%-16.36M-533.39%-11.39M-722.75%-1.8M-90.97%288.87K-3.04%3.2M-64.13%3.3M
Cash from discontinued financing activities
Financing cash flow -136.06%-24.31M-11.28%67.4M29.77%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%9.14M
Net cash flow
Beginning cash position 130.28%98.12M-18.12%42.61M9.83%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
Current changes in cash -3.58%53.52M688.61%55.51M-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%-1.81M
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
End cash Position 54.55%151.65M130.28%98.12M-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%4.93M
Free cash from 282.27%75.26M49.07%-41.29M-62.95%-81.08M-170.15%-49.76M-4.96%-18.42M-148.68%-17.55M-1,011.73%-7.06M132.81%773.97K78.64%-2.36M-22.18%-11.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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