Pantoro Limited (PNR.AX)

Home
PNR.AX
Financiële Gegevens

0.097 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.122	42.61	52.041	47.382	22.493	53.696	11.759	9.672	4.926	6.766	2.595	5.088	10.718	17.186	2.924	3.072	0.42	1.299	0.286	0.675	0.768	0.009	2.331	0.301	0.824	21.442	2.233	1.876	1.191	0	0.049	0.039	0	0.006	0.219	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.628	0.048	0.104	0.021	0.07	0.076	0.11	0.458	1.021	0.414	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.122	42.61	52.041	47.382	22.493	53.696	11.759	9.721	5.03	6.786	2.665	5.164	10.828	17.644	3.945	3.486	0.42	1.299	0.286	0.675	0.868	0.009	2.331	0.301	0.824	21.442	2.233	1.876	1.191	0	0.049	0.039	0	0.006	0.219	0
Nettovorderingen Numbers are in millions	5.155	3.966	3.315	1.292	1.122	1.294	0	0	-0.104	-0.021	0.175	0.214	0.521	1.039	2.268	2.013	0.013	0.204	0.104	0.045	0.004	0.072	2.336	17.104	1.113	5.237	0.036	0.081	0.061	0	0	0	0	0	0.007	0.006
Voorraad Numbers are in millions	19.063	9.197	6.01	4.7	3.596	4.247	4.398	4.845	2.22	0.052	-0.245	-0.29	0	0	0	0	0	0	0	0	0	0	9.677	8.669	8.942	10.741	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.446	1.325	1.341	0.866	0.769	2.119	1.843	1.558	1.732	1.954	0.245	0.29	0	0	4.269	0	10.383	0.003	0.001	0.001	0	0	0.497	2.457	2.886	6.608	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	123.785	57.098	62.707	54.24	27.979	60.062	17.999	16.124	8.879	8.771	2.84	5.378	11.349	18.683	10.482	5.499	10.816	1.505	0.391	0.721	0.872	0.08	14.841	28.531	13.765	44.028	2.268	1.958	1.252	0	0.049	0.039	0	0.006	0.226	0.006
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	405.065	216.877	74.808	42.66	50.49	57.468	45.336	34.404	29.219	20.669	11.044	19.705	16.229	7.258	5.465	0.21	0.043	9.91	9.516	0.293	0.284	0.287	102.667	109.481	115.1	379.263	26.891	0.117	0.778	2.227	1.266	0.687	0.663	2.173	0.03	0
Goodwill Numbers are in millions	32.032	31.973	31.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	31.973	31.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	32.032	63.946	63.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.411	0	0	0	0	0	-21.737	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	8.82	0	0	0	0	0	0	0	0	0	0	0	0	2.215	0	0	0	5.423	0	0	0	0.895	0.001	0.269	0.11	0.277	1.711	0.581	0.06	0.025	0.025	0.05	0.031	0
Belastingvorderingen Numbers are in millions	0	0	-63.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.737	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	176.987	148.299	124.479	83.927	-57.468	-45.336	-34.404	-29.219	-20.669	-11.044	-19.705	0	0	0	1.744	0	0.133	0.151	0.029	0	0	1.105	0.128	2.414	69.17	0.06	10.352	0	0	0	0	0	0.026	0.052	0.078
Totaal niet-vlottende activa Numbers are in millions	437.097	457.811	231.928	167.139	134.417	57.468	45.336	34.404	29.219	20.669	11.044	19.705	16.229	7.258	5.465	4.17	0.043	10.044	9.667	9.157	0.284	0.287	103.772	110.504	117.515	448.702	27.061	10.745	2.488	2.808	1.326	0.712	0.688	2.249	0.113	0.078
Totaal activa Numbers are in millions	560.882	514.909	294.635	221.379	162.396	121.672	63.336	50.528	38.098	29.441	13.884	25.083	27.578	25.942	15.947	9.668	10.859	11.549	10.058	9.877	1.156	0.368	118.613	139.035	131.28	492.73	29.329	12.703	3.74	2.808	1.375	0.751	0.688	2.255	0.339	0.084
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.068	29.355	17.613	9.578	11.045	11.778	13.26	7.237	5.523	4.5	0.144	0.358	0.678	0.497	0.097	0.047	0.04	0.466	0.159	0.103	0.072	0.585	18.456	11.776	19.768	16.705	2.397	0.423	0.025	0.248	0.298	0.272	0.385	0.171	0.071	0.03
Kortlopende schulden Numbers are in millions	27.375	55.421	18.64	6.263	5.05	0.78	0.596	-7.405	0.335	-2.27	0	0	0	0	0	0	6.247	5.981	2.472	0	0	5.94	668.165	440.585	379.927	53.643	10	0.04	0	0.044	0.781	0	0.5	0.5	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.78	-0.596	7.405	5.174	2.27	0	0	0	0	0	0	0.092	0	0	0	0	0	35.798	48.215	33.235	0.614	-11.654	-0.127	0	-0.044	-0.781	0	-0.5	-0.5	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.486	8.051	-9.959	6.151	0.581	-7.456	-11.301	4.83	-3.433	-1.739	0.041	-0.179	-0.465	-0.356	0.034	0.095	0.612	-0.361	-0.134	0.034	0.097	-0.19	60.642	299.748	104.224	-14.405	9.271	-0.296	-0.025	-0.204	0.483	-0.272	0.115	0.329	-0.049	-0.02
Totaal kortlopende verplichtingen Numbers are in millions	88.997	122.184	43.907	31.57	27.721	16.101	15.219	19.304	13.121	7.261	0.328	0.536	0.892	0.637	0.229	0.188	7.03	6.551	2.657	0.239	0.241	6.92	801.517	812.1	556.922	73.262	12.411	0.463	0.025	0.292	1.079	0.272	0.885	0.671	0.093	0.04
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28.742	24.152	17.769	13.56	9.335	0.008	0.025	0	0	0	0	0	0	0	0	0	0	0	5.981	5.981	0	0	0	0	0	279.964	0	10	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.757	6.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.187	0.187	0.187	0.281	1.054	1.241	1.241	1.241	0	0	0	0	0	0	0	0	0	0	8.868	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.843	30.354	40.063	20.517	35.824	5.2	2.696	1.778	1.187	1.181	0	0	0	0	0	0	0	0.769	0.769	0	0	0.992	4.697	4.699	4.729	63.789	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	58.585	54.506	57.832	34.077	45.159	5.208	2.722	1.965	3.131	8.299	0.281	1.054	1.241	1.241	1.241	0	0	0.769	6.75	5.981	0	0.992	4.697	4.699	4.729	352.621	0	10	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	147.582	176.69	101.739	65.647	72.88	21.31	17.94	21.269	16.252	15.56	0.609	1.59	2.132	1.878	1.469	0.188	7.03	7.32	9.407	6.219	0.241	7.912	806.214	816.799	561.651	425.882	12.411	10.463	0.025	0.292	1.079	0.272	0.885	0.671	0.093	0.04
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	686.63	563.9	344.731	299.809	246.504	229.029	174.993	173.379	150.992	139.852	136.03	132.507	132.431	129.083	121.979	119.395	117.905	115.474	109.32	108.376	103.667	102.229	102.137	102.137	102.137	100.575	108.072	43.014	41.959	31.581	16.738	16.648	15.588	5.094	3.212	2.359
Ingehouden winsten Numbers are in millions	-287.703	-238.393	-163.753	-153.011	-165.015	-135.84	-136.673	-150.423	-134.686	-129.382	-125.676	-113.157	-110.46	-108.133	-109.875	-111.112	-115.449	-111.896	-109.365	-104.718	-102.752	-109.773	-789.738	-779.901	-532.508	-35.289	-11.994	-10.194	-8.314	-7.668	-5.902	-5.081	-5.291	-3.51	-2.966	-2.315
Overige gereserveerde algehele resultaten Numbers are in millions	14.373	12.713	11.918	8.934	8.027	7.174	7.075	6.302	5.54	3.411	2.921	4.143	3.474	3.114	2.373	1.198	1.373	0.651	0.695	-0.002	-0	-0.023	-20.902	-11.588	-243.433	1.562	2.087	1.562	1.562	0.558	0.56	-0.001	-0.001	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.023	20.902	11.588	243.433	-0	-81.247	-32.141	-31.491	-21.955	-11.1	-11.087	-10.493	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	413.3	338.22	192.896	155.732	89.516	100.363	45.395	29.259	21.846	13.881	13.276	23.493	25.445	24.064	14.477	9.48	3.829	4.228	0.651	3.658	0.915	-7.544	-687.601	-677.764	-430.371	66.848	16.918	2.24	3.715	2.516	0.296	0.479	-0.197	1.584	0.246	0.044
Totaal eigen vermogen Numbers are in millions	413.3	338.22	192.896	155.732	89.516	100.363	45.395	29.259	21.846	13.881	13.276	23.493	25.445	24.064	14.477	9.48	3.829	4.228	0.651	3.658	0.915	-7.544	-687.601	-677.764	-430.371	66.848	16.918	2.24	3.715	2.516	0.296	0.479	-0.197	1.584	0.246	0.044
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	560.882	514.909	294.635	221.379	162.396	121.672	63.336	50.528	38.098	29.441	13.884	25.083	27.578	25.942	15.947	9.668	10.859	11.549	10.058	9.877	1.156	0.368	118.613	139.035	131.28	492.73	29.329	12.703	3.74	2.808	1.375	0.751	0.688	2.255	0.339	0.084

Pantoro Limited

ASX:PNR.AX Add to watchlist

ASX:PNR.AX