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Pantoro Limited (AU:PNR)
ASX:PNR
Holding AU:PNR?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.04M | $ 47.38M | $ 22.49M | $ 53.70M | $ 11.76M |
| Total Assets | $ 294.63M | $ 221.38M | $ 162.40M | $ 121.67M | $ 63.34M |
| Total Debt | $ 56.50M | $ 19.82M | $ 14.38M | $ 787.61K | $ 621.04K |
| Net Debt | $ 4.46M | $ -27.56M | $ -8.11M | $ -52.91M | $ -11.14M |
| Total Liabilities | $ 101.74M | $ 65.65M | $ 72.88M | $ 21.31M | $ 17.94M |
| Stockholders Equity | $ 192.90M | $ 155.73M | $ 89.52M | $ 100.36M | $ 45.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |