Panoramic Resources Limited
ASX:PAN.AX
0.035 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -33.172 | 6.26 | 0.295 | -87.366 | 10.327 | -40.803 | -4.241 | -144.359 | -28.847 | -9.322 | -31.685 | -18.212 | 22.292 | 56.195 | 5.61 | 53.332 | 88.109 | 15.922 | 12.154 | -2.709 | -1.293 | 0 |
| Depreciation & Amortization
| 43.548 | 9.512 | -5.45 | 38.379 | 7.666 | 0.43 | 1.52 | 13.605 | 21.939 | 59.656 | 54.386 | 51.449 | 46.073 | 52.66 | 49.524 | 40.42 | 41.924 | 36.503 | 38.816 | 0.654 | 0 | 0 |
| Deferred Income Tax
| -2.38 | 13.464 | -0.818 | -24.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.058 | 0.668 | 0.304 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.322 | -14.132 | 0.514 | 23.927 | -22.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.56 | -1.854 | 1.071 | 15.512 | -19.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.882 | -12.278 | -0.557 | 8.415 | -3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.509 | 14.136 | -0.309 | -18.596 | 19.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.509 | -14.136 | 0.309 | 18.596 | -19.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.42 | 9.977 | -12.269 | 15.335 | -3.715 | 40.373 | -5.141 | 87.932 | 53.39 | 3.643 | 0.257 | 6.318 | -27.683 | 26.928 | -25.255 | -3.933 | 73.251 | -1.083 | -28.626 | 0.459 | 1.293 | 0 |
| Operating Cash Flow
| 20.796 | 25.749 | -17.424 | -33.652 | -8.362 | 0 | -7.862 | -42.822 | 46.482 | 53.977 | 22.958 | 39.555 | 40.682 | 135.783 | 29.879 | 89.819 | 203.284 | 51.342 | 22.344 | -1.596 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.272 | -61.771 | -12.882 | -44.785 | -79.222 | -8.203 | -5.469 | -14.946 | -42.653 | -26.186 | -48.357 | -79.118 | -71.632 | -34.929 | -60.666 | -65.504 | -40.538 | -37.282 | -39.88 | -46.598 | -3.486 | 0 |
| Acquisitions Net
| 1.603 | 2.568 | 22.384 | 8.092 | 14.285 | 6.994 | 0 | 0 | 0 | 0 | 0 | 0 | -31.818 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -36.621 | -33.766 | -0.053 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | -8.065 | -76.97 | -17.3 | 0 | 0 | -0.5 | 0.75 | -0.76 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.815 | -0.07 | 1.408 | 0.5 | 0 | 0 | 0 | 0 | 7.097 | -6.9 | 97.186 | 0 | -42.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.878 | 0.224 | 36.805 | 34.756 | 0.451 | -6.472 | 1.25 | 16.683 | 2.973 | 0.677 | 8.018 | 4.439 | 36.95 | 5.315 | 46.519 | 6.116 | 2.95 | 1.177 | -0.487 | 0.036 | 0.053 | 0 |
| Investing Cash Flow
| -21.791 | -58.979 | 11.501 | -35.773 | -63.131 | -7.262 | -4.219 | 1.737 | -39.68 | -25.509 | -33.242 | -81.579 | 22.621 | -106.584 | -74.732 | -59.388 | -37.588 | -36.605 | -39.617 | -47.322 | -3.433 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -17.119 | -0.763 | -1.004 | -69.138 | -1.453 | -0.838 | -0.761 | -3.636 | -6.808 | -2.771 | -3.255 | -1.178 | -3.295 | -5.425 | -4.737 | -6.632 | -36.646 | -19.907 | -2.5 | -2.75 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 143.441 | 21.249 | 19.816 | 0 | 10.103 | 0 | 15.927 | 0 | 0 | 2.722 | 0.605 | 0.159 | 3.616 | 3.937 | 21.702 | 12.035 | 23.623 | 6.575 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.4 | -0.657 | -0.15 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.658 | -0.83 | -2.568 | -8.282 | -21.645 | -24.581 | -11.515 | -36.074 | 0 | -1.1 | -14.85 | -34.397 | 0 | 0 |
| Other Financing Activities
| 10.275 | 31.052 | -1.004 | 13.553 | 39 | 0 | 14.055 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | -44.047 | 1.1 | 29.3 | 67.848 | 2.047 | 0 |
| Financing Cash Flow
| -6.844 | 30.289 | -1.004 | 87.856 | 58.796 | 18.978 | 13.294 | 6.467 | -16.802 | 12.326 | -5.823 | -9.46 | -22.218 | -29.401 | -16.093 | -39.09 | -76.756 | 0.695 | 23.585 | 53.667 | 8.472 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.839 | -2.48 | -6.927 | 18.431 | -12.697 | 4.78 | 1.213 | -34.618 | -10 | 40.794 | -16.107 | -51.484 | 41.085 | -0.202 | -60.946 | -8.659 | 88.94 | 15.299 | 6.312 | 4.749 | 4.067 | 0 |
| Cash At End Of Period
| 13.918 | 21.757 | 24.237 | 31.164 | 12.733 | 25.43 | 20.65 | 19.437 | 54.055 | 64.055 | 23.261 | 39.368 | 90.864 | 49.776 | 49.98 | 110.928 | 119.587 | 30.647 | 15.347 | 9.035 | 4.286 | 0 |