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Pantoro Ltd
Previous close
$0.11
Day range
$0.10 - $0.11
Year range
$0.038 - $0.13
Market cap
677.67M AUD
Avg Volume
13.17M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 67.84M | 155.18% |
Operating expense | 2.28M | 289.97% |
Net income | -16.76M | -12.94% |
Net profit margin | -24.70 | 55.74% |
Earnings per share | — | — |
EBITDA | 28.05M | 988.60% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.12M | 130.28% |
Total assets | 560.88M | 8.93% |
Total liabilities | 147.58M | -16.47% |
Total equity | 413.30M | — |
Shares outstanding | 6.45B | — |
Price to book | 1.75 | — |
Return on assets | -3.91% | — |
Return on capital | -4.67% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -16.76M | -12.94% |
Cash from operations | 14.41M | 313.02% |
Cash from investing | -9.08M | 15.59% |
Cash from financing | 21.51M | -20.66% |
Net change in cash | 26.83M | 179.98% |
Free cash flow | 25.63M | 786.88% |
About
Founded
1986
Website
Employees
2