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Pantoro Gold Limited (AU:PNR)
ASX:PNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 357.30M | AU$ 229.43M | AU$ 98.54M | AU$ 73.52M | AU$ 87.79M |
| Gross Profit | AU$ 96.40M | AU$ 31.46M | AU$ -55.02M | AU$ -1.84M | AU$ 17.25M |
| Operating Income | AU$ 81.33M | AU$ -61.26M | AU$ -71.30M | AU$ -5.92M | AU$ 13.41M |
| EBITDA | AU$ 162.72M | AU$ 51.22M | AU$ -55.48M | AU$ 20.74M | AU$ 33.44M |
| Net Income | AU$ 56.66M | AU$ -49.31M | AU$ -74.64M | AU$ -10.74M | AU$ 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 151.65M | AU$ 98.12M | AU$ 42.61M | AU$ 52.04M | AU$ 47.38M |
| Total Assets | AU$ 692.79M | AU$ 560.88M | AU$ 514.91M | AU$ 294.63M | AU$ 221.38M |
| Total Debt | AU$ 78.35M | AU$ 56.12M | AU$ 79.57M | AU$ 56.50M | AU$ 19.82M |
| Net Debt | AU$ -73.29M | AU$ -42.00M | AU$ 36.96M | AU$ 4.46M | AU$ -27.56M |
| Total Liabilities | AU$ 183.49M | AU$ 147.58M | AU$ 176.69M | AU$ 101.74M | AU$ 65.65M |
| Stockholders' Equity | AU$ 509.30M | AU$ 413.30M | AU$ 338.22M | AU$ 192.90M | AU$ 155.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 75.26M | AU$ -41.29M | AU$ -81.08M | AU$ -49.21M | AU$ -15.61M |
| Operating Cash Flow | AU$ 182.00M | AU$ -563.17K | AU$ -17.13M | AU$ 19.74M | AU$ 33.62M |
| Investing Cash Flow | AU$ -104.17M | AU$ -11.33M | AU$ -68.28M | AU$ -73.63M | AU$ -51.46M |
| Financing Cash Flow | AU$ -24.31M | AU$ 67.40M | AU$ 75.98M | AU$ 58.55M | AU$ 42.73M |