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
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
162.27%2.29亿
19.00%8,748.01万
-16.03%7,351.54万
6.38%8,755.17万
6.80%8,229.89万
-3.43%7,706.19万
34.21%7,979.52万
242.55%5,945.45万
159,073.47%1,735.63万
-94.08%1.09万
来自客户的收入
132.82%2.29亿
34.04%9,854.41万
-16.25%7,352.09万
6.88%8,779.04万
6.62%8,213.54万
-3.43%7,703.79万
34.19%7,977.65万
242.85%5,944.92万
--1,733.96万
----
经营活动产生的其他现金收入
----
-202,798.35%-1,106.4万
97.72%-5,453
-245.99%-23.87万
582.45%16.35万
28.32%2.4万
249.73%1.87万
-67.93%5,339
52.69%1.66万
--1.09万
现金付款
-126.41%-2.24亿
-94.58%-9,899.6万
4.79%-5,087.66万
14.20%-5,343.89万
-7.17%-6,228.46万
-20.53%-5,811.99万
-20.75%-4,822.21万
-170.12%-3,993.51万
-976.80%-1,478.41万
29.40%-137.3万
向供应商支付的商品和服务款项
-126.41%-2.24亿
-94.58%-9,899.6万
4.79%-5,087.66万
14.20%-5,343.89万
-7.17%-6,228.46万
-20.53%-5,811.99万
-20.75%-4,822.21万
-170.12%-3,993.51万
-976.80%-1,478.41万
29.40%-137.3万
已支付的直接利息
-12.40%-707.86万
-110.83%-629.75万
-371.39%-298.7万
37.48%-63.37万
-2,419.97%-101.35万
-32.94%-4.02万
-0.22%-3.03万
34.74%-3.02万
-4,182.87%-4.63万
---1,080
已收到的直接利息
78.10%122万
698.10%68.5万
-38.45%8.58万
-71.47%13.94万
256.38%48.88万
91.34%13.72万
97.02%7.17万
-56.66%3.64万
-20.21%8.4万
-11.44%10.52万
经营活动现金净额
96.71%-56.32万
-186.78%-1,712.84万
-41.29%1,973.76万
72.49%3,361.85万
2.37%1,948.96万
-39.78%1,903.89万
61.91%3,161.45万
648.14%1,952.56万
307.48%260.99万
14.47%-125.79万
投资活动现金流量
持续投资活动现金净额
83.41%-1,132.75万
7.26%-6,827.87万
-43.09%-7,362.66万
-15.65%-5,145.59万
-47.14%-4,449.28万
0.72%-3,023.79万
-38.87%-3,045.82万
-61.71%-2,193.28万
-80.89%-1,356.3万
-131.50%-749.8万
资本性支出
46.29%-393.91万
52.33%-733.43万
30.38%-1,538.61万
-20.03%-2,210万
-773.51%-1,841.28万
51.33%-210.79万
-219.61%-433.07万
-218.16%-135.5万
39.29%-42.59万
51.92%-70.15万
固定资产交易净额
34.75%-3,678.84万
-4.34%-5,638.26万
-103.52%-5,403.59万
-42.90%-2,655.01万
22.54%-1,858.01万
8.48%-2,398.76万
-27.79%-2,620.98万
-56.12%-2,051.03万
-93.26%-1,313.71万
-279.94%-679.76万
业务交易净额
----
---1,078.46万
----
----
----
----
----
----
----
----
投资产品交易净额
----
161.46%264.34万
---430.13万
----
----
----
221.85%8.22万
---6.75万
----
-88.32%1,087
其他投资活动净额
721.37%2,940万
3,596.80%357.94万
103.45%9.68万
62.59%-280.58万
-81.05%-750万
---414.24万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
83.41%-1,132.75万
7.26%-6,827.87万
-43.09%-7,362.66万
-15.65%-5,145.59万
-47.14%-4,449.28万
0.72%-3,023.79万
-38.87%-3,045.82万
-61.71%-2,193.28万
-80.89%-1,356.3万
-131.50%-749.8万
融资活动现金流量
持续融资活动现金净额
-11.28%6,740.24万
29.77%7,597.61万
37.03%5,854.78万
789.25%4,272.71万
-111.67%-619.91万
5,568.68%5,313.68万
-86.93%93.74万
-21.55%717.09万
-29.80%914.07万
485.76%1,302.14万
债务发行/偿还的净额
-297.33%-4,451.87万
-137.35%-1,120.45万
--3,000万
----
---95.33万
----
----
----
--330.03万
----
普通股发行/回购的净额
24.74%1.23亿
119.01%9,838.6万
-15.88%4,492.23万
211,170.68%5,340.51万
-100.05%-2.53万
3,307.33%5,403.62万
-60.06%158.59万
-32.01%397.09万
52.83%584.05万
71.90%382.14万
其他融资活动的净现金流额
3.54%-1,080.92万
31.57%-1,120.54万
-53.35%-1,637.46万
-104.54%-1,067.8万
-480.40%-522.05万
-38.70%-89.95万
-120.27%-64.85万
106,666,766.67%320万
-100.00%-3
--920万
非持续融资活动现金净额
融资活动现金净额
-11.28%6,740.24万
29.77%7,597.61万
37.03%5,854.78万
789.25%4,272.71万
-111.67%-619.91万
5,568.68%5,313.68万
-86.93%93.74万
-21.55%717.09万
-29.80%914.07万
485.76%1,302.14万
现金净流量
期初现金流
-18.12%4,261万
9.83%5,204.09万
110.66%4,738.21万
-58.11%2,249.26万
356.66%5,369.62万
21.57%1,175.85万
53,705.53%967.2万
32.52%-1.8万
-101.03%-2.67万
-49.00%259.49万
当期现金流变化
688.61%5,551.17万
-302.43%-943.09万
-81.28%465.88万
179.77%2,488.97万
-174.40%-3,120.23万
1,903.15%4,193.78万
-56.05%209.36万
362.83%476.36万
-142.49%-181.24万
271.53%426.55万
利率变动影响
----
----
----
79.38%-258
-756.85%-1,251
97.95%-146
-100.14%-7,107
-27.18%492.65万
7,241.78%676.56万
-1,408.73%-9.47万
期末现金流
130.28%9,812.17万
-18.12%4,261万
9.83%5,204.09万
110.66%4,738.21万
-58.11%2,249.26万
356.66%5,369.62万
21.57%1,175.85万
96.33%967.2万
-27.18%492.65万
160.73%676.56万
自由现金流
49.07%-4,129.06万
-62.95%-8,107.75万
-218.70%-4,975.65万
11.03%-1,561.22万
-148.68%-1,754.82万
-1,011.73%-705.66万
132.81%77.4万
78.64%-235.92万
-22.18%-1,104.57万
-83.68%-904.07万
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(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 162.27%2.29亿19.00%8,748.01万-16.03%7,351.54万6.38%8,755.17万6.80%8,229.89万-3.43%7,706.19万34.21%7,979.52万242.55%5,945.45万159,073.47%1,735.63万-94.08%1.09万
来自客户的收入 132.82%2.29亿34.04%9,854.41万-16.25%7,352.09万6.88%8,779.04万6.62%8,213.54万-3.43%7,703.79万34.19%7,977.65万242.85%5,944.92万--1,733.96万----
经营活动产生的其他现金收入 -----202,798.35%-1,106.4万97.72%-5,453-245.99%-23.87万582.45%16.35万28.32%2.4万249.73%1.87万-67.93%5,33952.69%1.66万--1.09万
现金付款 -126.41%-2.24亿-94.58%-9,899.6万4.79%-5,087.66万14.20%-5,343.89万-7.17%-6,228.46万-20.53%-5,811.99万-20.75%-4,822.21万-170.12%-3,993.51万-976.80%-1,478.41万29.40%-137.3万
向供应商支付的商品和服务款项 -126.41%-2.24亿-94.58%-9,899.6万4.79%-5,087.66万14.20%-5,343.89万-7.17%-6,228.46万-20.53%-5,811.99万-20.75%-4,822.21万-170.12%-3,993.51万-976.80%-1,478.41万29.40%-137.3万
已支付的直接利息 -12.40%-707.86万-110.83%-629.75万-371.39%-298.7万37.48%-63.37万-2,419.97%-101.35万-32.94%-4.02万-0.22%-3.03万34.74%-3.02万-4,182.87%-4.63万---1,080
已收到的直接利息 78.10%122万698.10%68.5万-38.45%8.58万-71.47%13.94万256.38%48.88万91.34%13.72万97.02%7.17万-56.66%3.64万-20.21%8.4万-11.44%10.52万
经营活动现金净额 96.71%-56.32万-186.78%-1,712.84万-41.29%1,973.76万72.49%3,361.85万2.37%1,948.96万-39.78%1,903.89万61.91%3,161.45万648.14%1,952.56万307.48%260.99万14.47%-125.79万
投资活动现金流量
持续投资活动现金净额 83.41%-1,132.75万7.26%-6,827.87万-43.09%-7,362.66万-15.65%-5,145.59万-47.14%-4,449.28万0.72%-3,023.79万-38.87%-3,045.82万-61.71%-2,193.28万-80.89%-1,356.3万-131.50%-749.8万
资本性支出 46.29%-393.91万52.33%-733.43万30.38%-1,538.61万-20.03%-2,210万-773.51%-1,841.28万51.33%-210.79万-219.61%-433.07万-218.16%-135.5万39.29%-42.59万51.92%-70.15万
固定资产交易净额 34.75%-3,678.84万-4.34%-5,638.26万-103.52%-5,403.59万-42.90%-2,655.01万22.54%-1,858.01万8.48%-2,398.76万-27.79%-2,620.98万-56.12%-2,051.03万-93.26%-1,313.71万-279.94%-679.76万
业务交易净额 -------1,078.46万--------------------------------
投资产品交易净额 ----161.46%264.34万---430.13万------------221.85%8.22万---6.75万-----88.32%1,087
其他投资活动净额 721.37%2,940万3,596.80%357.94万103.45%9.68万62.59%-280.58万-81.05%-750万---414.24万----------------
非持续投资活动现金净额
投资活动现金净额 83.41%-1,132.75万7.26%-6,827.87万-43.09%-7,362.66万-15.65%-5,145.59万-47.14%-4,449.28万0.72%-3,023.79万-38.87%-3,045.82万-61.71%-2,193.28万-80.89%-1,356.3万-131.50%-749.8万
融资活动现金流量
持续融资活动现金净额 -11.28%6,740.24万29.77%7,597.61万37.03%5,854.78万789.25%4,272.71万-111.67%-619.91万5,568.68%5,313.68万-86.93%93.74万-21.55%717.09万-29.80%914.07万485.76%1,302.14万
债务发行/偿还的净额 -297.33%-4,451.87万-137.35%-1,120.45万--3,000万-------95.33万--------------330.03万----
普通股发行/回购的净额 24.74%1.23亿119.01%9,838.6万-15.88%4,492.23万211,170.68%5,340.51万-100.05%-2.53万3,307.33%5,403.62万-60.06%158.59万-32.01%397.09万52.83%584.05万71.90%382.14万
其他融资活动的净现金流额 3.54%-1,080.92万31.57%-1,120.54万-53.35%-1,637.46万-104.54%-1,067.8万-480.40%-522.05万-38.70%-89.95万-120.27%-64.85万106,666,766.67%320万-100.00%-3--920万
非持续融资活动现金净额
融资活动现金净额 -11.28%6,740.24万29.77%7,597.61万37.03%5,854.78万789.25%4,272.71万-111.67%-619.91万5,568.68%5,313.68万-86.93%93.74万-21.55%717.09万-29.80%914.07万485.76%1,302.14万
现金净流量
期初现金流 -18.12%4,261万9.83%5,204.09万110.66%4,738.21万-58.11%2,249.26万356.66%5,369.62万21.57%1,175.85万53,705.53%967.2万32.52%-1.8万-101.03%-2.67万-49.00%259.49万
当期现金流变化 688.61%5,551.17万-302.43%-943.09万-81.28%465.88万179.77%2,488.97万-174.40%-3,120.23万1,903.15%4,193.78万-56.05%209.36万362.83%476.36万-142.49%-181.24万271.53%426.55万
利率变动影响 ------------79.38%-258-756.85%-1,25197.95%-146-100.14%-7,107-27.18%492.65万7,241.78%676.56万-1,408.73%-9.47万
期末现金流 130.28%9,812.17万-18.12%4,261万9.83%5,204.09万110.66%4,738.21万-58.11%2,249.26万356.66%5,369.62万21.57%1,175.85万96.33%967.2万-27.18%492.65万160.73%676.56万
自由现金流 49.07%-4,129.06万-62.95%-8,107.75万-218.70%-4,975.65万11.03%-1,561.22万-148.68%-1,754.82万-1,011.73%-705.66万132.81%77.4万78.64%-235.92万-22.18%-1,104.57万-83.68%-904.07万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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