Business Segments Pantoro Gold Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:02 05/06/2026 BST			5-day change	1st Jan Change
2.640 ^AUD	-5.71%		-12.00%	-46.01%

05-14	Australian Gold Producers Flush With Free Cash Flow, Says Euroz Hartleys	MT
05-11	Pantoro Gold Discovers High-Grade Mineralization at Western Australia Project	MT

Breakdown by Business Segment (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Gold Ores
Norseman Gold Project	218K	68.26K	32.58M	229M	357M
Total Assets	115M	196M	480M	561M	693M
Interest Expense	-398K	-36.82K	-1.69M	-14.4M	-6.26M
Income Tax Expense	-	-	-	-58.77K	9.89M
CAPEX	-33.98M	-55.31M	-44.47M	-40.73M	-107M
EBT	-2.08M	-1.53M	-52.61M	-49.37M	66.54M
Gross Profit	-	-	-	-50.84M	96.4M
D&A	819K	1.11M	13.26M	84.07M	104M
Net Income	-2.08M	-1.53M	-	-49.31M	56.66M
Halls Creek Project	87.57M	73.45M	65.97M	-	-
Total Assets	65.86M	57.84M	13.43M	-	-
Interest Expense	-612K	-509K	-235K	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-15.56M	-20.8M	-12.78M	-	-
EBT	16.91M	-1.31M	-32.6M	-	-
Gross Profit	-	-	-	-	-
D&A	20.14M	25.38M	28.51M	-	-
Net Income	16.91M	-1.31M	-	-	-
Net Income	-	-1.58M	-	-	-
Net Income	362K	-59.81K	-	-	-
Net Income	-443K	-	-	-	-
Net Income	-365K	-654K	-	-	-
Net Income	-	58.25K	-	-	-
Net Income	-2.5M	-3.2M	-	-	-
Net Income	139K	78.27K	-	-	-
Net Income	-	-	-	-	-
EBT	-21.98K	-2.54M	-6.6M	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-21.98K	-2.54M	-	-	-
EBT	-2.5M	-3.2M	-4.98M	-	-
EBT	-	-	-	-	-
EBT	139K	78.27K	477K	-	-
Net Income	-	-	-	-	-
EBT	-365K	-654K	-795K	-	-
EBT	-	-	-	-	-
EBT	-	58.25K	-	-	-
Net Income	-	-	-	-	-
EBT	362K	-59.81K	-	-	-
Total Assets	-	2.72M	-	-	-
EBT	-443K	-	33.99K	-	-
Total Assets	387K	451K	334K	-	-
EBT	-	-1.58M	-76.54K	-	-
Total Assets	39.82M	37.6M	21.62M	-	-
EBT	-	-	-9.46M	-	-
Total Assets	-	-	-	-	-
Diversified Metal Ores
Net Income	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Total Assets	-	-	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Australia	87.79M	73.52M	98.54M	229M	357M
Total Assets	221M	295M	515M	561M	693M
Interest Expense	-634K	-3.09M	-8.52M	-14.4M	-6.26M
Income Tax Expense	-	-	-31.97M	-58.77K	9.89M
D&A	21.28M	26.81M	42.54M	84.07M	104M
CAPEX	-49.23M	-68.94M	-63.95M	-40.73M	-107M
Gross Profit	17.91M	-717K	-54.25M	-50.84M	96.4M
Net Income	12M	-10.74M	-74.64M	-49.31M	56.66M
EBT	12M	-10.74M	-107M	-49.37M	66.54M