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Pantoro Limited (PNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0840+0.0030 (+3.70%)
At close: 04:11PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,610
52,041
47,382
22,493
Total cash
42,610
52,041
47,382
22,493
Inventory
9,197
6,010
4,700
3,596
Other current assets
-
1,084
-
-
Total current assets
57,098
62,707
54,240
27,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
617,834
365,034
282,808
235,717
Accumulated depreciation
-191,997
-141,927
-115,669
-101,300
Net property, plant and equipment
425,838
223,108
167,139
134,417
Equity and other investments
-
2,720
-
-
Goodwill
31,973
-
-
-
Other long-term assets
-
6,101
0.001
-
Total non-current assets
457,811
231,928
167,139
134,417
Total assets
514,909
294,635
221,379
162,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,600
10,403
373.162
489.13
Accounts payable
29,355
17,613
9,578
11,045
Other current liabilities
-
-
10,000
4,996
Total current liabilities
122,184
43,907
31,570
27,721
Non-current liabilities
Long-term debt
-
17,769
-
-
Other long-term liabilities
-
-
-
9,606
Total non-current liabilities
54,506
57,832
34,077
45,159
Total liabilities
176,690
101,739
65,647
72,880
Stockholders' equity
Common stock
563,900
344,731
299,809
246,504
Retained earnings
-238,393
-163,753
-153,011
-165,015
Accumulated other comprehensive income
12,713
11,918
8,934
8,027
Total stockholders' equity
338,220
192,896
155,732
89,516
Total liabilities and stockholders' equity
514,909
294,635
221,379
162,396