澳洲市场个股详情

PNR Pantoro Ltd

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延时20分钟行情休市中 11/22 16:00 (悉尼)
6.45亿总市值-11111市盈率(静)

Pantoro Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
130.28%9,812.17万
130.28%9,812.17万
-18.12%4,261万
-18.12%4,261万
9.83%5,204.09万
9.83%5,204.09万
110.66%4,738.21万
110.66%4,738.21万
-58.11%2,249.26万
-58.11%2,249.26万
-现金和现金等价物
130.28%9,812.17万
130.28%9,812.17万
-18.12%4,261万
-18.12%4,261万
9.83%5,204.09万
9.83%5,204.09万
110.66%4,738.21万
110.66%4,738.21万
-58.11%2,249.26万
-58.11%2,249.26万
应收款项
29.98%515.48万
29.98%515.48万
77.77%396.59万
77.77%396.59万
72.67%223.09万
72.67%223.09万
15.20%129.21万
15.20%129.21万
-13.34%112.15万
-13.34%112.15万
-其他应收款
29.98%515.48万
29.98%515.48万
77.77%396.59万
77.77%396.59万
72.67%223.09万
72.67%223.09万
15.20%129.21万
15.20%129.21万
-13.34%112.15万
-13.34%112.15万
存货
107.28%1,906.28万
107.28%1,906.28万
53.03%919.69万
53.03%919.69万
27.87%600.98万
27.87%600.98万
30.70%469.99万
30.70%469.99万
-15.32%359.6万
-15.32%359.6万
预付费用
9.06%144.56万
9.06%144.56万
-1.15%132.55万
-1.15%132.55万
54.91%134.09万
54.91%134.09万
12.56%86.56万
12.56%86.56万
-6.74%76.9万
-6.74%76.9万
其他流动资产
----
----
----
----
--108.43万
--108.43万
----
----
----
----
流动资产合计
116.79%1.24亿
116.79%1.24亿
-8.94%5,709.82万
-8.94%5,709.82万
15.61%6,270.68万
15.61%6,270.68万
93.86%5,423.96万
93.86%5,423.96万
-53.42%2,797.91万
-53.42%2,797.91万
非流动资产
固定资产净额
-4.88%4.05亿
-4.88%4.05亿
90.87%4.26亿
90.87%4.26亿
33.49%2.23亿
33.49%2.23亿
24.34%1.67亿
24.34%1.67亿
133.90%1.34亿
133.90%1.34亿
-固定资产
8.95%6.73亿
8.95%6.73亿
69.25%6.18亿
69.25%6.18亿
29.07%3.65亿
29.07%3.65亿
19.98%2.83亿
19.98%2.83亿
104.59%2.36亿
104.59%2.36亿
-累计折旧
-39.63%-2.68亿
-39.63%-2.68亿
-35.28%-1.92亿
-35.28%-1.92亿
-22.70%-1.42亿
-22.70%-1.42亿
-14.18%-1.16亿
-14.18%-1.16亿
-75.43%-1.01亿
-75.43%-1.01亿
投资和预付款
----
----
----
----
--272万
--272万
----
----
----
----
-长期股权投资
----
----
----
----
--272万
--272万
----
----
----
----
商誉及其他无形资产
0.18%3,203.19万
0.18%3,203.19万
--3,197.31万
--3,197.31万
----
----
----
----
----
----
-商誉
0.18%3,203.19万
0.18%3,203.19万
--3,197.31万
--3,197.31万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
610,052,000.00%610.05万
610,052,000.00%610.05万
--1
--1
----
----
非流动资产合计
-4.52%4.37亿
-4.52%4.37亿
97.39%4.58亿
97.39%4.58亿
38.76%2.32亿
38.76%2.32亿
24.34%1.67亿
24.34%1.67亿
118.17%1.34亿
118.17%1.34亿
总资产
8.93%5.61亿
8.93%5.61亿
74.76%5.15亿
74.76%5.15亿
33.09%2.95亿
33.09%2.95亿
36.32%2.21亿
36.32%2.21亿
33.47%1.62亿
33.47%1.62亿
负债
流动负债
短期借款与资本租赁负债
-50.61%2,737.53万
-50.61%2,737.53万
197.32%5,542.12万
197.32%5,542.12万
197.63%1,864万
197.63%1,864万
24.02%626.28万
24.02%626.28万
547.71%504.97万
547.71%504.97万
-短期借款
-72.65%1,329.05万
-72.65%1,329.05万
367.19%4,860.03万
367.19%4,860.03万
2,687.73%1,040.28万
2,687.73%1,040.28万
-23.71%37.32万
-23.71%37.32万
-34.23%48.91万
-34.23%48.91万
-短期资本租赁负债
106.50%1,408.48万
106.50%1,408.48万
-17.19%682.09万
-17.19%682.09万
39.86%823.72万
39.86%823.72万
29.14%588.97万
29.14%588.97万
12,582.95%456.05万
12,582.95%456.05万
应付款项
-13.72%4,973.24万
-13.72%4,973.24万
150.00%5,764.19万
150.00%5,764.19万
68.06%2,305.64万
68.06%2,305.64万
-15.05%1,371.92万
-15.05%1,371.92万
17.47%1,615万
17.47%1,615万
-应付账款
-24.82%2,206.8万
-24.82%2,206.8万
66.67%2,935.54万
66.67%2,935.54万
83.89%1,761.29万
83.89%1,761.29万
-13.28%957.8万
-13.28%957.8万
-6.23%1,104.52万
-6.23%1,104.52万
-其他应付款
-2.20%2,766.44万
-2.20%2,766.44万
419.64%2,828.65万
419.64%2,828.65万
31.45%544.35万
31.45%544.35万
-18.88%414.12万
-18.88%414.12万
159.14%510.48万
159.14%510.48万
现行拨备
32.07%997.97万
32.07%997.97万
--755.63万
--755.63万
----
----
----
----
----
----
养老金及其他退休福利计划
21.53%190.99万
21.53%190.99万
-28.90%157.16万
-28.90%157.16万
39.19%221.02万
39.19%221.02万
4.07%158.79万
4.07%158.79万
-3.01%152.59万
-3.01%152.59万
递延负债
----
----
---7,420
---7,420
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
100.17%1,000万
100.17%1,000万
--499.58万
--499.58万
流动负债总额
-27.16%8,899.73万
-27.16%8,899.73万
178.28%1.22亿
178.28%1.22亿
39.08%4,390.66万
39.08%4,390.66万
13.88%3,156.99万
13.88%3,156.99万
72.17%2,772.13万
72.17%2,772.13万
非流动负债
长期借款与租赁负债
19.00%2,874.16万
19.00%2,874.16万
-36.20%2,415.18万
-36.20%2,415.18万
179.19%3,785.84万
179.19%3,785.84万
45.26%1,356.01万
45.26%1,356.01万
116,587.25%933.5万
116,587.25%933.5万
-长期借款
----
----
----
----
--1,776.88万
--1,776.88万
----
----
----
----
-长期租赁负债
19.00%2,874.16万
19.00%2,874.16万
20.22%2,415.18万
20.22%2,415.18万
48.15%2,008.96万
48.15%2,008.96万
45.26%1,356.01万
45.26%1,356.01万
116,587.25%933.5万
116,587.25%933.5万
衍生品负债
----
----
--8.65万
--8.65万
----
----
----
----
----
----
长期拨备
-1.79%2,948.21万
-1.79%2,948.21万
55.14%3,002.09万
55.14%3,002.09万
-1.59%1,935.11万
-1.59%1,935.11万
-23.24%1,966.33万
-23.24%1,966.33万
426.43%2,561.74万
426.43%2,561.74万
员工福利
46.29%36.11万
46.29%36.11万
-60.34%24.69万
-60.34%24.69万
-27.07%62.24万
-27.07%62.24万
42.08%85.35万
42.08%85.35万
79.83%60.07万
79.83%60.07万
其他非流动负债
----
----
----
----
----
----
----
----
--960.61万
--960.61万
非流动负债总额
7.48%5,858.49万
7.48%5,858.49万
-5.75%5,450.6万
-5.75%5,450.6万
69.71%5,783.19万
69.71%5,783.19万
-24.54%3,407.69万
-24.54%3,407.69万
767.06%4,515.91万
767.06%4,515.91万
负债总额
-16.47%1.48亿
-16.47%1.48亿
73.67%1.77亿
73.67%1.77亿
54.98%1.02亿
54.98%1.02亿
-9.93%6,564.68万
-9.93%6,564.68万
242.01%7,288.04万
242.01%7,288.04万
所有者权益
股本
21.76%6.87亿
21.76%6.87亿
63.58%5.64亿
63.58%5.64亿
14.98%3.45亿
14.98%3.45亿
21.62%3亿
21.62%3亿
7.63%2.47亿
7.63%2.47亿
-普通股股本
21.76%6.87亿
21.76%6.87亿
63.58%5.64亿
63.58%5.64亿
14.98%3.45亿
14.98%3.45亿
21.62%3亿
21.62%3亿
7.63%2.47亿
7.63%2.47亿
留存收益
-20.68%-2.88亿
-20.68%-2.88亿
-45.58%-2.38亿
-45.58%-2.38亿
-7.02%-1.64亿
-7.02%-1.64亿
7.27%-1.53亿
7.27%-1.53亿
-21.48%-1.65亿
-21.48%-1.65亿
不影响留存收益的损益
13.06%1,437.25万
13.06%1,437.25万
6.67%1,271.28万
6.67%1,271.28万
33.41%1,191.82万
33.41%1,191.82万
11.30%893.37万
11.30%893.37万
11.89%802.67万
11.89%802.67万
股东权益总额
22.20%4.13亿
22.20%4.13亿
75.34%3.38亿
75.34%3.38亿
23.86%1.93亿
23.86%1.93亿
73.97%1.56亿
73.97%1.56亿
-10.81%8,951.57万
-10.81%8,951.57万
总权益
22.20%4.13亿
22.20%4.13亿
75.34%3.38亿
75.34%3.38亿
23.86%1.93亿
23.86%1.93亿
73.97%1.56亿
73.97%1.56亿
-10.81%8,951.57万
-10.81%8,951.57万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 130.28%9,812.17万130.28%9,812.17万-18.12%4,261万-18.12%4,261万9.83%5,204.09万9.83%5,204.09万110.66%4,738.21万110.66%4,738.21万-58.11%2,249.26万-58.11%2,249.26万
-现金和现金等价物 130.28%9,812.17万130.28%9,812.17万-18.12%4,261万-18.12%4,261万9.83%5,204.09万9.83%5,204.09万110.66%4,738.21万110.66%4,738.21万-58.11%2,249.26万-58.11%2,249.26万
应收款项 29.98%515.48万29.98%515.48万77.77%396.59万77.77%396.59万72.67%223.09万72.67%223.09万15.20%129.21万15.20%129.21万-13.34%112.15万-13.34%112.15万
-其他应收款 29.98%515.48万29.98%515.48万77.77%396.59万77.77%396.59万72.67%223.09万72.67%223.09万15.20%129.21万15.20%129.21万-13.34%112.15万-13.34%112.15万
存货 107.28%1,906.28万107.28%1,906.28万53.03%919.69万53.03%919.69万27.87%600.98万27.87%600.98万30.70%469.99万30.70%469.99万-15.32%359.6万-15.32%359.6万
预付费用 9.06%144.56万9.06%144.56万-1.15%132.55万-1.15%132.55万54.91%134.09万54.91%134.09万12.56%86.56万12.56%86.56万-6.74%76.9万-6.74%76.9万
其他流动资产 ------------------108.43万--108.43万----------------
流动资产合计 116.79%1.24亿116.79%1.24亿-8.94%5,709.82万-8.94%5,709.82万15.61%6,270.68万15.61%6,270.68万93.86%5,423.96万93.86%5,423.96万-53.42%2,797.91万-53.42%2,797.91万
非流动资产
固定资产净额 -4.88%4.05亿-4.88%4.05亿90.87%4.26亿90.87%4.26亿33.49%2.23亿33.49%2.23亿24.34%1.67亿24.34%1.67亿133.90%1.34亿133.90%1.34亿
-固定资产 8.95%6.73亿8.95%6.73亿69.25%6.18亿69.25%6.18亿29.07%3.65亿29.07%3.65亿19.98%2.83亿19.98%2.83亿104.59%2.36亿104.59%2.36亿
-累计折旧 -39.63%-2.68亿-39.63%-2.68亿-35.28%-1.92亿-35.28%-1.92亿-22.70%-1.42亿-22.70%-1.42亿-14.18%-1.16亿-14.18%-1.16亿-75.43%-1.01亿-75.43%-1.01亿
投资和预付款 ------------------272万--272万----------------
-长期股权投资 ------------------272万--272万----------------
商誉及其他无形资产 0.18%3,203.19万0.18%3,203.19万--3,197.31万--3,197.31万------------------------
-商誉 0.18%3,203.19万0.18%3,203.19万--3,197.31万--3,197.31万------------------------
其他非流动资产 ----------------610,052,000.00%610.05万610,052,000.00%610.05万--1--1--------
非流动资产合计 -4.52%4.37亿-4.52%4.37亿97.39%4.58亿97.39%4.58亿38.76%2.32亿38.76%2.32亿24.34%1.67亿24.34%1.67亿118.17%1.34亿118.17%1.34亿
总资产 8.93%5.61亿8.93%5.61亿74.76%5.15亿74.76%5.15亿33.09%2.95亿33.09%2.95亿36.32%2.21亿36.32%2.21亿33.47%1.62亿33.47%1.62亿
负债
流动负债
短期借款与资本租赁负债 -50.61%2,737.53万-50.61%2,737.53万197.32%5,542.12万197.32%5,542.12万197.63%1,864万197.63%1,864万24.02%626.28万24.02%626.28万547.71%504.97万547.71%504.97万
-短期借款 -72.65%1,329.05万-72.65%1,329.05万367.19%4,860.03万367.19%4,860.03万2,687.73%1,040.28万2,687.73%1,040.28万-23.71%37.32万-23.71%37.32万-34.23%48.91万-34.23%48.91万
-短期资本租赁负债 106.50%1,408.48万106.50%1,408.48万-17.19%682.09万-17.19%682.09万39.86%823.72万39.86%823.72万29.14%588.97万29.14%588.97万12,582.95%456.05万12,582.95%456.05万
应付款项 -13.72%4,973.24万-13.72%4,973.24万150.00%5,764.19万150.00%5,764.19万68.06%2,305.64万68.06%2,305.64万-15.05%1,371.92万-15.05%1,371.92万17.47%1,615万17.47%1,615万
-应付账款 -24.82%2,206.8万-24.82%2,206.8万66.67%2,935.54万66.67%2,935.54万83.89%1,761.29万83.89%1,761.29万-13.28%957.8万-13.28%957.8万-6.23%1,104.52万-6.23%1,104.52万
-其他应付款 -2.20%2,766.44万-2.20%2,766.44万419.64%2,828.65万419.64%2,828.65万31.45%544.35万31.45%544.35万-18.88%414.12万-18.88%414.12万159.14%510.48万159.14%510.48万
现行拨备 32.07%997.97万32.07%997.97万--755.63万--755.63万------------------------
养老金及其他退休福利计划 21.53%190.99万21.53%190.99万-28.90%157.16万-28.90%157.16万39.19%221.02万39.19%221.02万4.07%158.79万4.07%158.79万-3.01%152.59万-3.01%152.59万
递延负债 -----------7,420---7,420------------------------
其他流动负债 ------------------------100.17%1,000万100.17%1,000万--499.58万--499.58万
流动负债总额 -27.16%8,899.73万-27.16%8,899.73万178.28%1.22亿178.28%1.22亿39.08%4,390.66万39.08%4,390.66万13.88%3,156.99万13.88%3,156.99万72.17%2,772.13万72.17%2,772.13万
非流动负债
长期借款与租赁负债 19.00%2,874.16万19.00%2,874.16万-36.20%2,415.18万-36.20%2,415.18万179.19%3,785.84万179.19%3,785.84万45.26%1,356.01万45.26%1,356.01万116,587.25%933.5万116,587.25%933.5万
-长期借款 ------------------1,776.88万--1,776.88万----------------
-长期租赁负债 19.00%2,874.16万19.00%2,874.16万20.22%2,415.18万20.22%2,415.18万48.15%2,008.96万48.15%2,008.96万45.26%1,356.01万45.26%1,356.01万116,587.25%933.5万116,587.25%933.5万
衍生品负债 ----------8.65万--8.65万------------------------
长期拨备 -1.79%2,948.21万-1.79%2,948.21万55.14%3,002.09万55.14%3,002.09万-1.59%1,935.11万-1.59%1,935.11万-23.24%1,966.33万-23.24%1,966.33万426.43%2,561.74万426.43%2,561.74万
员工福利 46.29%36.11万46.29%36.11万-60.34%24.69万-60.34%24.69万-27.07%62.24万-27.07%62.24万42.08%85.35万42.08%85.35万79.83%60.07万79.83%60.07万
其他非流动负债 ----------------------------------960.61万--960.61万
非流动负债总额 7.48%5,858.49万7.48%5,858.49万-5.75%5,450.6万-5.75%5,450.6万69.71%5,783.19万69.71%5,783.19万-24.54%3,407.69万-24.54%3,407.69万767.06%4,515.91万767.06%4,515.91万
负债总额 -16.47%1.48亿-16.47%1.48亿73.67%1.77亿73.67%1.77亿54.98%1.02亿54.98%1.02亿-9.93%6,564.68万-9.93%6,564.68万242.01%7,288.04万242.01%7,288.04万
所有者权益
股本 21.76%6.87亿21.76%6.87亿63.58%5.64亿63.58%5.64亿14.98%3.45亿14.98%3.45亿21.62%3亿21.62%3亿7.63%2.47亿7.63%2.47亿
-普通股股本 21.76%6.87亿21.76%6.87亿63.58%5.64亿63.58%5.64亿14.98%3.45亿14.98%3.45亿21.62%3亿21.62%3亿7.63%2.47亿7.63%2.47亿
留存收益 -20.68%-2.88亿-20.68%-2.88亿-45.58%-2.38亿-45.58%-2.38亿-7.02%-1.64亿-7.02%-1.64亿7.27%-1.53亿7.27%-1.53亿-21.48%-1.65亿-21.48%-1.65亿
不影响留存收益的损益 13.06%1,437.25万13.06%1,437.25万6.67%1,271.28万6.67%1,271.28万33.41%1,191.82万33.41%1,191.82万11.30%893.37万11.30%893.37万11.89%802.67万11.89%802.67万
股东权益总额 22.20%4.13亿22.20%4.13亿75.34%3.38亿75.34%3.38亿23.86%1.93亿23.86%1.93亿73.97%1.56亿73.97%1.56亿-10.81%8,951.57万-10.81%8,951.57万
总权益 22.20%4.13亿22.20%4.13亿75.34%3.38亿75.34%3.38亿23.86%1.93亿23.86%1.93亿73.97%1.56亿73.97%1.56亿-10.81%8,951.57万-10.81%8,951.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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