Cash flow Pantoro Gold Limited

Stocks

PNR

AU000000PNR8

Gold

Market Closed - Australian S.E. Other stock markets 07:10:11 17/07/2026 BST			5-day change	1st Jan Change
1.915 ^AUD	-4.73%		-3.53%	-60.84%

07-10	Pantoro Could Become Takeover Target as it Works to Regain Market Trust, Euroz Hartleys Says; Shares Gain 6%	MT
07-09	Pantoro Gold's Fiscal Year 2026 Production Misses Guidance; Issues Fiscal Year 2027 Outlook; Shares Down 19%	MT

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Published financial data: PANTORO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	87.79M	73.52M	98.54M	229M	357M
Total Revenues	87.79M	73.52M	98.54M	229M	357M
Cost of Goods Sold, Total	69.88M	74.24M	153M	280M	261M
Gross Profit	17.91M	-717K	-54.25M	-50.84M	96.4M
Selling General & Admin Expenses, Total	4.79M	5.32M	16.76M	8.41M	15.07M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	147K	46.18K	62.59K	38.35K	1.44K
Other Operating Expenses	233K	196K	650K	1.65M	1.15M
Other Operating Expenses, Total	5.17M	5.56M	17.47M	10.1M	16.21M
Operating Income	12.74M	-6.28M	-71.72M	-60.94M	80.18M
Interest Expense, Total	-634K	-3.09M	-8.52M	-14.4M	-6.26M
Interest And Investment Income	139K	104K	1.52M	1.22M	4.2M
Net Interest Expenses	-494K	-2.98M	-6.99M	-13.18M	-2.06M
Income (Loss) On Equity Invest.	-	-1.58M	-76.54K	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-246K	98.6K	146K	24.76M	-11.81M
EBT, Excl. Unusual Items	12M	-10.74M	-78.64M	-49.37M	66.32M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-12.59M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	226K
Asset Writedown	-	-	-15.38M	-	-
EBT, Incl. Unusual Items	12M	-10.74M	-107M	-49.37M	66.54M
Income Tax Expense	-	-	-31.97M	-58.77K	9.89M
Earnings From Continuing Operations	12M	-10.74M	-74.64M	-49.31M	56.66M
Net Income to Company	12M	-10.74M	-74.64M	-49.31M	56.66M
Net Income - (IS)	12M	-10.74M	-74.64M	-49.31M	56.66M
Net Income to Common Incl Extra Items	12M	-10.74M	-74.64M	-49.31M	56.66M
Net Income to Common Excl. Extra Items	12M	-10.74M	-74.64M	-49.31M	56.66M
Per Share Items
Net EPS - Basic	0.15	-0.13	-0.62	-0.16	0.15
Basic EPS - Continuing Operations	0.15	-0.13	-0.62	-0.16	0.15
Basic Weighted Average Shares Outstanding	81M	85.56M	120M	310M	383M
Net EPS - Diluted	0.15	-0.13	-0.62	-0.16	0.15
Diluted EPS - Continuing Operations	0.15	-0.13	-0.62	-0.16	0.15
Diluted Weighted Average Shares Outstanding	81.5M	85.56M	120M	310M	390M
Normalized Basic EPS	0.09	-0.08	-0.41	-0.1	0.11
Normalized Diluted EPS	0.09	-0.08	-0.41	-0.1	0.11
Supplemental Items
EBITDA	28.98M	14.71M	-36.69M	12.72M	163M
EBITA	12.98M	-6.08M	-71.07M	-59.29M	81.33M
EBIT	12.74M	-6.28M	-71.72M	-60.94M	80.18M
EBITDAR	29.22M	14.82M	-36.46M	14.45M	165M
Effective Tax Rate - (Ratio)	-	-	29.99	0.12	14.86
Current Domestic Taxes	-	-	-25.51M	-11.95M	24.99M
Total Current Taxes	-	-	-25.51M	-11.95M	24.99M
Deferred Domestic Taxes	-	-	-6.46M	11.89M	-15.11M
Total Deferred Taxes	-	-	-6.46M	11.89M	-15.11M
Normalized Net Income	7.5M	-6.71M	-49.15M	-30.86M	41.45M
Interest on Long-Term Debt	614K	558K	1.92M	2.35M	4.2M
Supplemental Operating Expense Items
General and Administrative Expenses	3.97M	4.52M	16.75M	6.74M	14.22M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	245K	106K	232K	1.73M	1.92M
Imputed Operating Lease Interest Expense	72.51K	68.65K	232K	2.94M	1.43M
Imputed Operating Lease Depreciation	172K	37.44K	-321	-1.21M	490K
Stock-Based Comp., G&A Exp. (Total)	365K	654K	795K	1.66M	7.29M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	365K	654K	795K	1.66M	7.29M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47.38M	52.04M	42.61M	98.12M	152M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	47.38M	52.04M	42.61M	98.12M	152M
Accounts Receivable, Total	-	1.08M	-	-	-
Other Receivables	1.24M	2.11M	3.77M	5M	6.58M
Total Receivables	1.24M	3.19M	3.77M	5M	6.58M
Inventory	4.7M	6.01M	9.2M	19.06M	24.33M
Prepaid Expenses	866K	1.34M	1.33M	1.45M	1.82M
Other Current Assets, Total	52.1K	122K	192K	156K	156K
Total Current Assets	54.24M	62.71M	57.1M	124M	185M
Gross Property Plant And Equipment	283M	365M	618M	673M	671M
Accumulated Depreciation	-116M	-142M	-192M	-268M	-197M
Net Property Plant And Equipment	167M	223M	426M	405M	474M
Long-term Investments	-	2.72M	-	-	-
Goodwill	-	-	31.97M	32.03M	32.03M
Accounts Receivable Long-Term	-	6.1M	-	-	-
Other Long-Term Assets, Total	-	-	-	-	2.19M
Total Assets	221M	295M	515M	561M	693M
Liabilities
Accounts Payable, Total	9.58M	17.61M	29.36M	22.07M	26.82M
Accrued Expenses, Total	1.59M	2.21M	1.56M	1.91M	2.29M
Short-term Borrowings	373K	403K	48.6M	13.29M	-
Current Portion of Long-Term Debt	-	10M	-	-	-
Current Portion of Leases	5.89M	8.24M	6.82M	14.08M	29.02M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	14.14M	5.44M	35.84M	37.64M	32.26M
Total Current Liabilities	31.57M	43.91M	122M	89M	90.38M
Long-Term Debt	-	17.77M	-	-	-
Long-Term Leases	13.56M	20.09M	24.15M	28.74M	49.34M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	7.72M
Other Non Current Liabilities	20.52M	19.97M	30.35M	29.84M	36.04M
Total Liabilities	65.65M	102M	177M	148M	183M
Common Stock, Total	300M	345M	564M	687M	719M
Retained Earnings	-153M	-164M	-238M	-288M	-231M
Comprehensive Income and Other	8.93M	11.92M	12.71M	14.37M	21.66M
Total Common Equity	156M	193M	338M	413M	509M
Total Equity	156M	193M	338M	413M	509M
Total Liabilities And Equity	221M	295M	515M	561M	693M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.88M	92.72M	306M	380M	394M
ECS Total Common Shares Outstanding	82.85M	92.65M	277M	380M	393M
Book Value / Share	1.88	2.08	1.22	1.09	1.3
Tangible Book Value	156M	193M	306M	381M	477M
Tangible Book Value Per Share	1.88	2.08	1.11	1	1.22
Total Debt	19.82M	56.5M	79.57M	56.12M	78.35M
Net Debt	-27.56M	4.46M	36.96M	-42M	-73.29M
Debt Equivalent Oper. Leases	1.96M	849K	1.86M	13.87M	15.37M
Equity Method Investments, Total	-	2.72M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.16M	1.83M	917K	7.38M	5.8M
Inventories - Work In Process, Total	1.57M	1.61M	3.83M	5.52M	9.81M
Inventories - Finished Goods, Total	102K	-	190K	90K	2.79M
Inventories - Others	1.96M	2.67M	4.51M	6.48M	6.37M
Land - (BS)	1.81M	1.81M	6.65M	7M	8.04M
Machinery, Total	25.14M	25.3M	103M	103M	92.2M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	12M	-10.74M	-74.64M	-49.31M	56.66M
Depreciation & Amortization - CF	21.04M	26.62M	41.89M	82.42M	103M
Amortization of Goodwill and Intangible Assets - (CF)	233K	196K	650K	1.65M	1.15M
Impairment of Oil, Gas & Mineral Properties - (CF)	147K	46.18K	62.59K	38.35K	1.44K
Depreciation & Amortization, Total	21.42M	26.86M	42.6M	84.11M	104M
(Gain) Loss From Sale Of Asset	78.63K	252K	309K	7.75K	-60.71K
(Gain) Loss on Sale of Investments - (CF)	-	-	12.59M	-	-
Asset Writedown & Restructuring Costs	-	-	15.38M	-	-
(Income) Loss On Equity Investments - (CF)	-	1.58M	76.54K	-	-
Stock-Based Compensation (CF)	365K	654K	795K	1.66M	7.29M
Other Operating Activities, Total	840K	980K	-30.54M	-17.99M	22.9M
Change In Accounts Receivable	266K	-639K	1.23M	-574K	-21.5K
Change In Inventories	-1.1M	-1.23M	961K	-9.87M	-5.99M
Change In Accounts Payable	-176K	1.67M	15.65M	-7.68M	-2.58M
Change in Other Net Operating Assets	-78.16K	360K	-1.55M	-916K	96.58K
Cash from Operations	33.62M	19.74M	-17.13M	-563K	182M
Capital Expenditure	-49.23M	-68.94M	-63.95M	-40.73M	-107M
Sale of Property, Plant, and Equipment	581K	71.99K	232K	29.4M	-
Cash Acquisitions	-	-	11.72M	-	-
Divestitures	-	-	-	-	2.57M
Investment in Marketable and Equity Securities, Total	-2.81M	-4.85M	2.64M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	96.82K	-18.92M	-	-
Other Investing Activities, Total	-	-	-	-	4.86K
Cash from Investing	-51.46M	-73.63M	-68.28M	-11.33M	-104M
Long-Term Debt Issued, Total	-	30M	18.8M	-	-
Total Debt Issued	-	30M	18.8M	-	-
Long-Term Debt Repaid, Total	-10.03M	-5.83M	-40.42M	-54.36M	-30.09M
Total Debt Repaid	-10.03M	-5.83M	-40.42M	-54.36M	-30.09M
Issuance of Common Stock	55.6M	46.85M	104M	130M	5.96M
Other Financing Activities, Total	-2.84M	-12.48M	-6.77M	-8.24M	-176K
Cash from Financing	42.73M	58.55M	75.98M	67.4M	-24.31M
Foreign Exchange Rate Adjustments	-258	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	24.89M	4.66M	-9.43M	55.51M	53.52M
Supplemental Items
Cash Interest Paid	634K	2.99M	6.3M	7.08M	5.53M
Levered Free Cash Flow	-18.61M	-51.13M	-33.02M	-18.37M	42.97M
Unlevered Free Cash Flow	-18.21M	-49.2M	-27.7M	-9.36M	46.88M
Change In Net Working Capital	-1.26M	3.85M	-37.67M	16.32M	7.48M
Net Debt Issued / Repaid	-10.03M	24.17M	-21.63M	-54.36M	-30.09M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.15	-1.52	-11.07	-7.08	7.99
Return on Total Capital	5.7	-1.85	-13.44	-8.59	9.48
Return On Equity %	9.79	-6.16	-28.11	-13.12	12.28
Return on Common Equity	9.79	-6.16	-28.11	-13.12	12.28
Margin Analysis
Gross Profit Margin %	20.4	-0.98	-55.05	-22.16	26.98
SG&A Margin	5.45	7.23	17	3.67	4.22
EBITDA Margin %	33.01	20.01	-37.24	5.54	45.54
EBITA Margin %	14.78	-8.27	-72.12	-25.84	22.76
EBIT Margin %	14.52	-8.54	-72.78	-26.56	22.44
Income From Continuing Operations Margin %	13.67	-14.61	-75.74	-21.49	15.86
Net Income Margin %	13.67	-14.61	-75.74	-21.49	15.86
Net Avail. For Common Margin %	13.67	-14.61	-75.74	-21.49	15.86
Normalized Net Income Margin	8.55	-9.13	-49.87	-13.45	11.6
Levered Free Cash Flow Margin	-21.2	-69.55	-33.51	-8.01	12.03
Unlevered Free Cash Flow Margin	-20.75	-66.93	-28.11	-4.08	13.12
Asset Turnover
Asset Turnover	0.46	0.28	0.24	0.43	0.57
Fixed Assets Turnover	0.58	0.38	0.3	0.55	0.81
Inventory Turnover (Average Inventory)	16.85	13.86	20.1	19.84	12.02
Short Term Liquidity
Current Ratio	1.72	1.43	0.47	1.39	2.04
Quick Ratio	1.54	1.26	0.38	1.16	1.75
Operating Cash Flow to Current Liabilities	1.06	0.45	-0.14	-0.01	2.01
Days Outstanding Inventory (Average Inventory)	21.67	26.33	18.16	18.45	30.35
Average Days Payable Outstanding	53.02	65.68	54.95	32.43	33.52
Long Term Solvency
Total Debt/Equity	12.73	29.29	23.53	13.58	15.38
Total Debt / Total Capital	11.29	22.65	19.05	11.95	13.33
LT Debt/Equity	8.71	19.63	7.14	6.95	9.69
Long-Term Debt / Total Capital	7.72	15.18	5.78	6.12	8.4
Total Liabilities / Total Assets	29.65	34.53	34.31	26.31	26.48
EBIT / Interest Expense	20.11	-2.03	-8.42	-4.23	12.81
EBITDA / Interest Expense	53.92	6.67	-3.42	1.61	29.38
(EBITDA - Capex) / Interest Expense	-23.77	-15.67	-10.93	-1.22	12.33
Total Debt / EBITDA	0.58	2.75	-2.73	2.42	0.43
Net Debt / EBITDA	-0.81	0.22	-1.27	-1.81	-0.4
Total Debt / (EBITDA - Capex)	-1.32	-1.17	-0.86	-3.2	1.02
Net Debt / (EBITDA - Capex)	1.83	-0.09	-0.4	2.39	-0.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.88	-16.25	34.04	132.82	55.73
Gross Profit, 1 Yr. Growth %	-316.55	-104	7.46K	-6.28	-289.61
EBITDA, 1 Yr. Growth %	138.26	-49.22	-349.39	-134.8	1.18K
EBITA, 1 Yr. Growth %	-201.39	-146.86	1.07K	-16.4	-237.17
EBIT, 1 Yr. Growth %	-197.55	-149.25	1.04K	-14.85	-231.57
Earnings From Cont. Operations, 1 Yr. Growth %	-141.14	-189.49	594.82	-33.94	-214.9
Net Income, 1 Yr. Growth %	-141.14	-189.49	594.82	-33.94	-214.9
Normalized Net Income, 1 Yr. Growth %	-185.9	-189.49	632.04	-37.22	-184.19
Diluted EPS Before Extra, 1 Yr. Growth %	-134.94	-185.06	395.95	-74.39	-191.09
Inventory, 1 Yr. Growth %	30.7	27.87	53.03	107.28	27.65
Net Property, Plant and Equip., 1 Yr. Growth %	24.34	33.49	90.87	-4.88	17.03
Total Assets, 1 Yr. Growth %	36.32	33.09	74.76	8.93	23.52
Tangible Book Value, 1 Yr. Growth %	73.97	23.86	58.76	24.5	25.18
Common Equity, 1 Yr. Growth %	73.97	23.86	75.34	22.2	23.23
Cash From Operations, 1 Yr. Growth %	72.49	-41.29	-186.78	-96.71	-32.42K
Capital Expenditures, 1 Yr. Growth %	32.92	40.04	-7.24	-36.31	162.08
Levered Free Cash Flow, 1 Yr. Growth %	213.45	174.77	-35.41	-44.23	-333.96
Unlevered Free Cash Flow, 1 Yr. Growth %	243.42	170.15	-43.7	-66.09	-600.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.75	-5.39	5.95	76.65	90.42
Gross Profit, 2 Yr. CAGR %	130.14	-70.55	74.03	741.91	33.3
EBITDA, 2 Yr. CAGR %	30.45	9.99	12.53	-7.03	111
EBITA, 2 Yr. CAGR %	312.2	-31.07	134.01	212.25	7.09
EBIT, 2 Yr. CAGR %	323.14	-30.68	137.22	211.59	5.85
Earnings From Cont. Operations, 2 Yr. CAGR %	279.68	-39.32	149.36	114.25	-12.88
Net Income, 2 Yr. CAGR %	279.68	-39.32	149.36	114.25	-12.88
Normalized Net Income, 2 Yr. CAGR %	279.68	-12.33	155.95	114.38	-8.17
Diluted EPS Before Extra, 2 Yr. CAGR %	201.3	-45.48	105.39	12.71	-51.77
Inventory, 2 Yr. CAGR %	5.2	29.28	39.89	78.1	62.66
Net Property, Plant and Equip., 2 Yr. CAGR %	70.54	28.83	59.62	34.74	5.51
Total Assets, 2 Yr. CAGR %	34.89	34.7	52.51	37.97	15.99
Tangible Book Value, 2 Yr. CAGR %	24.57	46.8	40.23	40.59	24.84
Common Equity, 2 Yr. CAGR %	24.57	46.8	47.37	46.38	22.71
Cash From Operations, 2 Yr. CAGR %	32.88	0.63	-28.62	-83.11	225.97
Capital Expenditures, 2 Yr. CAGR %	37.35	36.43	13.97	-23.14	29.2
Levered Free Cash Flow, 2 Yr. CAGR %	46.37	193.48	33.21	-40.07	14.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.01	204.59	23.33	-56.38	30.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.23	-1.55	6.26	37.74	69.39
Gross Profit, 3 Yr. CAGR %	2.12	-40.36	87.19	41.59	412.23
EBITDA, 3 Yr. CAGR %	-4.89	-4.75	44.5	-24.01	122.79
EBITA, 3 Yr. CAGR %	-0.79	99.68	77.07	65.93	137.37
EBIT, 3 Yr. CAGR %	-1.31	106.6	76.41	68.48	133.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.44	134.53	36.77	60.15	74.07
Net Income, 3 Yr. CAGR %	-4.44	134.53	36.77	60.15	74.07
Normalized Net Income, 3 Yr. CAGR %	-3.93	134.53	77.87	60.22	83.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.78	97.65	13.8	2.61	4.87
Inventory, 3 Yr. CAGR %	2.24	12.27	36.75	59.48	59.38
Net Property, Plant and Equip., 3 Yr. CAGR %	54.48	57.17	46.87	34.32	28.56
Total Assets, 3 Yr. CAGR %	51.76	34.29	46.91	36.33	32.98
Tangible Book Value, 3 Yr. CAGR %	50.82	24.33	50.68	34.78	35.25
Common Equity, 3 Yr. CAGR %	50.82	24.33	55.75	38.45	38.21
Cash From Operations, 3 Yr. CAGR %	2.07	1.21	-4.21	-74.41	109.7
Capital Expenditures, 3 Yr. CAGR %	16.87	38.24	19.97	-6.12	15.68
Levered Free Cash Flow, 3 Yr. CAGR %	50.63	80.56	77.18	-0.44	-5.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.73	78.43	73.51	-19.89	-1.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.69	2.84	2.48	24.39	34.18
Gross Profit, 5 Yr. CAGR %	73.54	-38.64	26.39	71.95	63.42
EBITDA, 5 Yr. CAGR %	48.41	-8.01	1.73	-5.67	67.99
EBITA, 5 Yr. CAGR %	99.53	56.6	39.84	138.78	44.75
EBIT, 5 Yr. CAGR %	98.8	58.85	40.16	143.51	43.75
Earnings From Cont. Operations, 5 Yr. CAGR %	17.75	-7.35	40.25	126.2	14.2
Net Income, 5 Yr. CAGR %	17.75	-7.35	40.25	126.2	14.2
Normalized Net Income, 5 Yr. CAGR %	17.68	77.11	42.17	126.25	36.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.24	-19.23	15.96	57.88	-19.28
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	16.19	4.4	15.9	35.03	46.58
Net Property, Plant and Equip., 5 Yr. CAGR %	41.74	45.34	56.52	47.78	28.67
Total Assets, 5 Yr. CAGR %	42.18	42.28	52.06	35.75	33.66
Tangible Book Value, 5 Yr. CAGR %	48.12	45.82	46.49	30.6	39.76
Common Equity, 5 Yr. CAGR %	48.12	45.82	49.43	32.72	41.58
Cash From Operations, 5 Yr. CAGR %	66.72	0.06	-11.54	-50.55	56.33
Capital Expenditures, 5 Yr. CAGR %	29.24	25.8	15.7	9.31	23.58
Levered Free Cash Flow, 5 Yr. CAGR %	26.56	65.88	43.41	16.16	48.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.33	64.45	38.55	1.57	54.63