澳洲市场个股详情

Pantoro Gold Ltd (PNR)

添加自选
  • 3.730
  • -0.070-1.84%
延时20分钟行情已收盘 04/17 16:00 (悉尼)
14.66亿总市值25.20市盈率(静)

Pantoro Gold Ltd (PNR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
54.55%1.52亿
54.55%1.52亿
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
-现金和现金等价物
54.55%1.52亿
54.55%1.52亿
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
应收款项
30.76%674.04万
30.76%674.04万
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
-其他应收款
30.76%674.04万
30.76%674.04万
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
存货
27.65%2,433.29万
27.65%2,433.29万
107.28%1,906.28万
107.28%1,906.28万
53.03%919.69万
53.03%919.69万
30.25%600.98万
30.25%600.98万
28.80%461.4万
28.80%461.4万
预付费用
25.78%181.84万
25.78%181.84万
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
其他流动资产
----
----
----
----
----
----
--108.43万
--108.43万
----
----
流动资产合计
49.08%1.85亿
49.08%1.85亿
116.79%1.24亿
116.79%1.24亿
-8.94%5,709.82万
-8.94%5,709.82万
15.79%6,270.68万
15.79%6,270.68万
93.65%5,415.37万
93.65%5,415.37万
非流动资产
固定资产净额
17.03%4.74亿
17.03%4.74亿
-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
-固定资产
-0.37%6.71亿
-0.37%6.71亿
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
-累计折旧
26.65%-1.97亿
26.65%-1.97亿
-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
投资和预付款
----
----
----
----
----
----
--272万
--272万
----
----
-长期股权投资
----
----
----
----
----
----
--272万
--272万
----
----
长期应收款
--219.03万
--219.03万
----
----
----
----
----
----
----
----
商誉及其他无形资产
0.00%3,203.19万
0.00%3,203.19万
0.18%3,203.19万
0.18%3,203.19万
--3,197.31万
--3,197.31万
----
----
----
----
-商誉
0.00%3,203.19万
0.00%3,203.19万
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
16.28%5.08亿
16.28%5.08亿
-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
总资产
23.52%6.93亿
23.52%6.93亿
8.93%5.61亿
8.93%5.61亿
74.76%5.15亿
74.76%5.15亿
33.14%2.95亿
33.14%2.95亿
36.28%2.21亿
36.28%2.21亿
负债
流动负债
短期借款与资本租赁负债
5.99%2,901.57万
5.99%2,901.57万
-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
-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
-短期资本租赁负债
106.01%2,901.57万
106.01%2,901.57万
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
应付款项
13.42%5,640.43万
13.42%5,640.43万
-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
-应付账款
21.54%2,682.19万
21.54%2,682.19万
-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
-其他应付款
6.93%2,958.25万
6.93%2,958.25万
-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
现行拨备
-73.21%267.4万
-73.21%267.4万
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
19.88%228.95万
19.88%228.95万
21.53%190.99万
21.53%190.99万
-28.78%157.16万
-28.78%157.16万
38.97%220.68万
38.97%220.68万
4.07%158.79万
4.07%158.79万
递延负债
----
----
----
----
-313.22%-7,420
-313.22%-7,420
--3,480
--3,480
----
----
其他流动负债
----
----
----
----
----
----
----
----
100.17%1,000万
100.17%1,000万
流动负债总额
1.56%9,038.36万
1.56%9,038.36万
-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
非流动负债
长期借款与租赁负债
71.66%4,933.9万
71.66%4,933.9万
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
-长期借款
----
----
----
----
----
----
--1,776.88万
--1,776.88万
----
----
-长期租赁负债
71.66%4,933.9万
71.66%4,933.9万
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
衍生品负债
----
----
----
----
--8.65万
--8.65万
----
----
----
----
长期拨备
20.37%3,548.85万
20.37%3,548.85万
-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
员工福利
53.98%55.61万
53.98%55.61万
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
递延负债
--771.86万
--771.86万
----
----
----
----
----
----
----
----
非流动负债总额
58.92%9,310.22万
58.92%9,310.22万
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
负债总额
24.33%1.83亿
24.33%1.83亿
-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
所有者权益
股本
4.67%7.19亿
4.67%7.19亿
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
-普通股股本
4.67%7.19亿
4.67%7.19亿
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
留存收益
19.69%-2.31亿
19.69%-2.31亿
-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
不影响留存收益的损益
50.70%2,165.98万
50.70%2,165.98万
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
股东权益总额
23.23%5.09亿
23.23%5.09亿
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
总权益
23.23%5.09亿
23.23%5.09亿
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
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)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 54.55%1.52亿54.55%1.52亿130.28%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
-现金和现金等价物 54.55%1.52亿54.55%1.52亿130.28%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
应收款项 30.76%674.04万30.76%674.04万29.98%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
-其他应收款 30.76%674.04万30.76%674.04万29.98%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
存货 27.65%2,433.29万27.65%2,433.29万107.28%1,906.28万107.28%1,906.28万53.03%919.69万53.03%919.69万30.25%600.98万30.25%600.98万28.80%461.4万28.80%461.4万
预付费用 25.78%181.84万25.78%181.84万9.06%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
其他流动资产 --------------------------108.43万--108.43万--------
流动资产合计 49.08%1.85亿49.08%1.85亿116.79%1.24亿116.79%1.24亿-8.94%5,709.82万-8.94%5,709.82万15.79%6,270.68万15.79%6,270.68万93.65%5,415.37万93.65%5,415.37万
非流动资产
固定资产净额 17.03%4.74亿17.03%4.74亿-4.88%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
-固定资产 -0.37%6.71亿-0.37%6.71亿8.95%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
-累计折旧 26.65%-1.97亿26.65%-1.97亿-39.63%-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
投资和预付款 --------------------------272万--272万--------
-长期股权投资 --------------------------272万--272万--------
长期应收款 --219.03万--219.03万--------------------------------
商誉及其他无形资产 0.00%3,203.19万0.00%3,203.19万0.18%3,203.19万0.18%3,203.19万--3,197.31万--3,197.31万----------------
-商誉 0.00%3,203.19万0.00%3,203.19万0.18%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 16.28%5.08亿16.28%5.08亿-4.52%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
总资产 23.52%6.93亿23.52%6.93亿8.93%5.61亿8.93%5.61亿74.76%5.15亿74.76%5.15亿33.14%2.95亿33.14%2.95亿36.28%2.21亿36.28%2.21亿
负债
流动负债
短期借款与资本租赁负债 5.99%2,901.57万5.99%2,901.57万-50.61%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
-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
-短期资本租赁负债 106.01%2,901.57万106.01%2,901.57万106.50%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
应付款项 13.42%5,640.43万13.42%5,640.43万-13.72%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
-应付账款 21.54%2,682.19万21.54%2,682.19万-24.82%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
-其他应付款 6.93%2,958.25万6.93%2,958.25万-2.20%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
现行拨备 -73.21%267.4万-73.21%267.4万32.07%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 19.88%228.95万19.88%228.95万21.53%190.99万21.53%190.99万-28.78%157.16万-28.78%157.16万38.97%220.68万38.97%220.68万4.07%158.79万4.07%158.79万
递延负债 -----------------313.22%-7,420-313.22%-7,420--3,480--3,480--------
其他流动负债 --------------------------------100.17%1,000万100.17%1,000万
流动负债总额 1.56%9,038.36万1.56%9,038.36万-27.16%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
非流动负债
长期借款与租赁负债 71.66%4,933.9万71.66%4,933.9万19.00%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
-长期借款 --------------------------1,776.88万--1,776.88万--------
-长期租赁负债 71.66%4,933.9万71.66%4,933.9万19.00%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
衍生品负债 ------------------8.65万--8.65万----------------
长期拨备 20.37%3,548.85万20.37%3,548.85万-1.79%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
员工福利 53.98%55.61万53.98%55.61万46.29%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
递延负债 --771.86万--771.86万--------------------------------
非流动负债总额 58.92%9,310.22万58.92%9,310.22万7.48%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
负债总额 24.33%1.83亿24.33%1.83亿-16.47%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
所有者权益
股本 4.67%7.19亿4.67%7.19亿21.76%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
-普通股股本 4.67%7.19亿4.67%7.19亿21.76%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
留存收益 19.69%-2.31亿19.69%-2.31亿-20.68%-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
不影响留存收益的损益 50.70%2,165.98万50.70%2,165.98万13.06%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
股东权益总额 23.23%5.09亿23.23%5.09亿22.20%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
总权益 23.23%5.09亿23.23%5.09亿22.20%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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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