Pantoro Limited (PNR.AX) - Quarterly Balance Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2002 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.467	42.61	23.446	52.041	42.187	47.382	60.631	22.493	29.434	53.696	18.282	11.759	12.556	9.672	6.933	4.926	7.191	6.766	0.792	2.595	2.985	5.088	5.088	7.541	7.541	10.718	17.186	2.924	3.072	0.42	1.299	0.286	0.675	0.768	2.331	21.442	1.876
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.048	0.104	0.104	0.038	0.021	0.017	0.07	0.091	0.076	0.076	0.099	0.099	0.11	0.458	1.021	0.414	0	0	0	0	0.101	0	0	0
Cash and Short Term Investments Numbers are in millions	44.467	42.61	23.446	52.041	42.187	47.382	60.631	22.493	29.434	53.696	18.282	11.759	12.612	9.721	7.037	5.03	7.229	6.786	0.809	2.665	3.076	5.164	5.164	7.64	7.64	10.828	17.644	3.945	3.486	0.42	1.299	0.286	0.675	0.868	2.331	21.442	1.876
Net Receivables Numbers are in millions	3.501	3.966	8.07	3.315	1.846	1.292	1.348	1.122	1.336	1.294	0.78	0	0.828	0	1.081	-0.104	1.376	-0.021	0.195	0.175	0	0.214	0	0	0	0.521	1.039	2.268	2.013	0.013	0.204	0.104	0.045	0.004	2.336	11.845	0.081
Inventory Numbers are in millions	13.757	9.197	6.382	6.01	5.004	4.7	5.461	3.596	4.921	4.247	3.951	4.398	6.919	4.845	5.896	2.22	1.538	0.052	-0.017	-0.245	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	9.677	10.741	0
Other Current Assets Numbers are in millions	1.178	1.325	1.224	1.341	0.757	0.866	0.444	0.769	0.401	2.119	0.273	1.843	0.148	1.558	0.195	1.732	0.074	1.954	0.035	0.245	0.158	0.29	0.29	0.406	0.406	0	0	4.269	0	10.383	0.003	0.001	0.001	0	0.497	0	0
Total Current Assets Numbers are in millions	62.903	57.098	39.122	62.707	49.794	54.24	67.884	27.979	36.092	60.062	23.286	17.999	20.507	16.124	14.105	8.879	10.179	8.771	1.022	2.84	3.233	5.378	5.378	7.947	7.947	11.349	18.683	10.482	5.499	10.816	1.505	0.391	0.721	0.872	14.841	44.028	1.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.654	216.877	133.563	74.808	94.88	42.66	51.322	50.49	58.305	57.468	48.97	45.336	36.544	34.404	34.791	29.219	26.081	20.669	12.578	11.044	18.806	19.705	19.705	18.514	18.514	16.229	7.258	5.465	0.21	0.043	9.91	9.516	0.293	0.284	102.667	401.568	10.454
Goodwill Numbers are in millions	31.973	31.973	0	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	0	31.973	0	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	3.411	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.973	63.946	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	0	0	0	0	0	0	3.411	0	0	0	0
Long Term Investments Numbers are in millions	0	0	15.201	8.82	4.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.215	0	0	0	5.423	0	0	0.269	0.277
Tax Assets Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	21.737	0
Other Non-Current Assets Numbers are in millions	193.884	176.987	95.717	148.299	92.783	124.479	97.868	83.927	73.553	-57.468	-48.97	-45.336	-36.544	-34.404	-34.791	-29.219	-26.081	-20.669	-12.578	-11.044	-18.806	-19.705	-19.705	-18.514	-18.514	0	0	0	1.744	0	0.133	0.151	0.029	0	1.105	25.128	0.015
Total Non-Current Assets Numbers are in millions	452.51	457.811	244.48	231.928	191.893	167.139	149.19	134.417	131.858	57.468	48.97	45.336	36.544	34.404	34.791	29.219	26.081	20.669	12.578	11.044	18.806	19.705	19.705	18.514	18.514	16.229	7.258	5.465	4.17	0.043	10.044	9.667	9.157	0.284	103.772	448.702	10.745
Total Assets Numbers are in millions	515.413	514.909	283.602	294.635	241.686	221.379	217.073	162.396	167.949	121.672	72.256	63.336	57.051	50.528	48.896	38.098	36.26	29.441	13.599	13.884	22.039	25.083	25.083	26.461	26.461	27.578	25.942	15.947	9.668	10.859	11.549	10.058	9.877	1.156	118.613	492.73	12.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.412	57.642	23.961	23.056	16.337	13.719	12.515	16.15	14.833	11.778	9.133	13.26	10.388	7.237	10.129	5.523	4.146	4.5	0.324	0.144	0.337	0.358	0.358	0.546	0.546	0.678	0.497	0.097	0.047	0.04	0.466	0.159	0.103	0.072	18.456	7.393	0.336
Short Term Debt Numbers are in millions	26.005	55.421	22.271	18.64	6.063	6.263	5.189	5.05	5.382	0.78	0.264	0.596	0	-7.405	0	0.075	1.585	-2.27	0	0	0	0	0	0	0	0	0	0	0	6.247	5.981	2.472	0	0	668.165	53.643	0.04
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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.78	0	-0.596	0	7.405	0	5.174	0	2.27	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0	0	35.798	-53.643	-0.04
Other Current Liabilities Numbers are in millions	7.082	9.12	2.386	2.21	1.625	11.588	11.374	6.522	6.682	4.323	1.401	1.959	4.181	12.067	8.769	2.35	6.805	2.761	0.042	0.185	0.09	0.178	0.178	0.106	0.106	0.213	0.14	0.131	0.142	0.651	0.105	0.026	0.136	0.169	79.098	65.868	0.127
Total Current Liabilities Numbers are in millions	76.498	122.184	48.618	43.907	24.025	31.57	29.078	27.721	26.896	16.101	10.799	15.219	14.569	19.304	18.898	13.121	12.536	7.261	0.366	0.328	0.427	0.536	0.536	0.652	0.652	0.892	0.637	0.229	0.188	7.03	6.551	2.657	0.239	0.241	801.517	73.262	0.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.547	24.152	25.598	17.769	27.077	13.56	7.966	9.335	13.48	0.008	0.016	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.981	5.981	0	0	279.964	10
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.757	0	6.93	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	0	0	0	0	0	0	0	0	0.187	0	0.187	0	0.281	0	1.054	0	0	0	1.241	1.241	1.241	0	0	0	0	0	0	0	8.868	0
Other Non-Current Liabilities Numbers are in millions	55.62	30.354	33.653	40.063	31.707	20.517	28.637	35.824	35.562	5.2	2.776	2.696	0	0	0	1.187	0	1.181	0	0	0	0	0	0	0	0	0	0	0	0	0.769	0.769	0	0	4.697	63.789	0
Total Non-Current Liabilities Numbers are in millions	88.167	54.506	59.251	57.832	58.783	34.077	36.603	45.159	49.043	5.208	2.792	2.722	0	1.965	0	3.131	0	8.299	0	0.281	0	1.054	0	0	0	1.241	1.241	1.241	0	0	0.769	6.75	5.981	0	4.697	352.621	10
Total Liabilities Numbers are in millions	164.665	176.69	107.869	101.739	82.809	65.647	65.681	72.88	75.939	21.31	13.591	17.94	14.569	21.269	18.898	16.252	12.536	15.56	0.366	0.609	0.427	1.59	0.536	0.652	0.652	2.132	1.878	1.469	0.188	7.03	7.32	9.407	6.219	0.241	806.214	425.882	10.463
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	0	0
Common Stock Numbers are in millions	591.976	563.9	372.167	344.731	299.911	299.809	299.809	246.504	246.504	229.029	188.016	174.993	174.714	173.379	172.292	150.992	145.853	139.852	136.03	136.03	132.507	132.507	132.507	132.507	132.507	132.431	129.083	121.979	119.395	117.905	115.474	109.32	108.376	103.667	102.137	100.575	43.014
Retained Earnings Numbers are in millions	-254.19	-238.393	-208.721	-163.753	-152.533	-153.011	-156.711	-165.015	-161.916	-135.84	-136.502	-136.673	-141.087	-150.423	-153.236	-134.686	-131.527	-129.382	-126.406	-125.676	-115.355	-113.157	-113.157	-111.643	-111.643	-110.46	-108.133	-109.875	-111.112	-115.449	-111.896	-109.365	-104.718	-102.752	-789.738	-35.289	-10.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.963	12.713	12.286	11.918	11.499	8.934	8.294	8.027	7.422	7.174	7.151	7.075	6.795	6.302	5.796	5.54	3.634	3.411	3.31	2.921	3.406	4.143	0	0	0	3.474	3.114	2.373	1.198	1.373	0.651	0.695	-0.002	-0	-20.902	1.562	1.562
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	0	0	0	4.143	3.704	3.704	0	0	0	0	0	0	0	0.002	0	20.902	0	-32.141
Total Shareholders Equity Numbers are in millions	350.749	338.22	175.733	192.896	158.877	155.732	151.392	89.516	92.011	100.363	58.664	45.395	40.421	29.259	24.853	21.846	17.959	13.881	12.934	13.276	20.559	23.493	23.493	24.568	24.568	25.445	24.064	14.477	9.48	3.829	4.228	0.651	3.658	0.915	-687.601	66.848	2.24
Total Equity Numbers are in millions	350.749	338.22	175.733	192.896	158.877	155.732	151.392	89.516	92.011	100.363	58.664	45.395	40.421	29.259	24.853	21.846	17.959	13.881	12.934	13.276	20.559	23.493	23.493	24.568	24.568	25.445	24.064	14.477	9.48	3.829	4.228	0.651	3.658	0.915	-687.601	66.848	2.24
Total Liabilities & Shareholders Equity Numbers are in millions	515.413	514.909	283.602	294.635	241.686	221.379	217.073	162.396	167.949	121.672	72.256	63.336	54.99	50.528	43.751	38.098	30.495	29.441	13.3	13.884	20.986	25.083	0	0	0	27.578	25.942	15.947	9.668	10.859	11.549	10.058	9.877	1.156	118.613	492.73	12.703

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