Pantoro Limited (PNR.AX) - Balance Sheet Statement

Home
PNR.AX
Financials

0.12 (AUD) • At close September 19, 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	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	37.407	7.654	15.729	11.626	4.323	1.959	12.067	2.09	2.761	0.185	0.178	0.213	0.14	0.131	0.142	0.651	0.105	0.026	0.136	0.169	0.395	79.098	311.524	123.992	2.3	11.668	0.127	0	0.044	0.781	0	0.5	0.5	0.022	0.01
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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