PNR.AX - Pantoro Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,041
47,382
22,493
53,696
Total cash
52,041
47,382
22,493
53,696
Inventory
6,010
4,700
3,596
4,247
Other current assets
1,084
-
-
-
Total current assets
62,707
54,240
27,979
60,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
365,034
282,808
235,717
115,213
Accumulated depreciation
-141,927
-115,669
-101,300
-57,745
Net property, plant and equipment
223,108
167,139
134,417
57,468
Equity and other investments
2,720
-
-
-
Other long-term assets
6,101
0.001
-
4,142
Total non-current assets
231,928
167,139
134,417
61,611
Total assets
294,635
221,379
162,396
121,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,403
373.162
489.13
743.655
Accounts payable
17,613
9,578
11,045
11,778
Other current liabilities
-
10,000
4,996
-
Total current liabilities
43,907
31,570
27,721
16,101
Non-current liabilities
Long-term debt
17,769
-
-
-
Other long-term liabilities
-
-
9,606
-
Total non-current liabilities
57,832
34,077
45,159
5,208
Total liabilities
101,739
65,647
72,880
21,310
Stockholders' equity
Common stock
344,731
299,809
246,504
229,029
Retained earnings
-163,753
-153,011
-165,015
-135,840
Accumulated other comprehensive income
11,918
8,934
8,027
7,174
Total stockholders' equity
192,896
155,732
89,516
100,363
Total liabilities and stockholders' equity
294,635
221,379
162,396
121,672