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Sat 08 Aug 2020 - 01:45:pm (Sydney)

PAN Share Price

PANORAMIC RESOURCES LIMITEDPANMaterials

PAN Company Information

Name:

Panoramic Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

553 Hay Street Perth WA Australia 6000

Phone:

61 8 6266 8600

Full Time Employees:

216

Gen. Mang. of Exploration:

Mr. John D. Hicks BSc (Geo)

MD, CEO & Director:

Mr. Rickman Victor Rajasooriar

Chief Financial Officer:

Mr. Michael Ball B.Com., C.A.

Principal of Planning & Analysis:

Mr. Sameer Purohit

Group Financial Controller:

Andrew Math

Company Overview:

Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties. It operates through five segments: Nickel, Gold, Platinum Group Metals, Australian Exploration, and Overseas Exploration. It holds 100% interests in the Savannah nickel project in Western Australia; and the Gum Creek gold project covering an area of approximately 724 square kilometers located to the northeast of Perth, Western Australia. The company also owns an interest in the Panton PGM project located in the East Kimberley region of Western Australia. In addition, it engages in greenfield exploration activities. The company was founded in 2001 and is based in Perth, Australia.

PAN Share Price Information

Shares Issued:

0.98B

Market Capitalisation:

$71.68M

Revenue (TTM):

$70.72M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$0.02

Profit Margin:

-0.4245

Operating Margin (TTM):

$-0.33

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.27

Gross Profit(TTM):

$2K

Diluted Earnings Per Share (TTM):

$-0.054

PAN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-63,131,000

Change To Liabilities:

$19.80M

Total Cashflow From Investing Activities:

$-63,131,000

Net Borrowings:

$38.55M

Net Income:

$10.33M

Total Cash From Operating Activities:

$-8,362,000

Depreciation:

$7.67M

Other Cashflow From Investing Activities:

$1.57M

Change To Inventory:

$-3,283,000

Change To Account Receivables:

$-19,357,000

Capital Expenditures:

$79.22M

PAN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$9.23M

Net Income:

$10.33M

Gross Profit:

$7.65M

Operating Income:

$-6,738,000

Other Operating Expenses:

$399K

Interest Expense:

$1.38M

Total Revenue:

$25.11M

Total Operating Expenses:

$14.39M

Cost Of Revenue:

$17.46M

PAN Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$110.79M

Total Stockholder Equity:

$110.48M

Other Current Liabilities:

$2.72M

Total Assets:

$226.91M

Common Stock:

$210.11M

Other Current Assets:

$23.66M

Retained Earnings:

$-121,823,000

Other Liabilities:

$37.13M

Other Assets:

$4.59M

Cash:

$12.73M

Total Current Liabilities:

$35.10M

Short-Term Debt:

$6.40M

Property - Plant & Equipment:

$171.54M

Net Tangible Assets:

$110.48M

Long-Term Investments:

$0.96M

Total Current Assets:

$49.82M

Long-Term Debt:

$33.50M

Net Receivables:

$1.52M

Short-Term Investments:

$177.09M

Inventory:

$8.42M

Accounts Payable:

$15.02M

Non Currrent Assets (Other):

$181K

Short-Term Investments:

$177.09

Non Current Liabilities Total:

$75.69M

PAN Share Price History

PAN News

05 Dec, 2019
** Rivulet Capital, a large investor in Instructure Inc said it will resist the U.S. educational software company's plan to sell itself to private equity firm Thoma Bravo for $2 billion, calling the deal too cheap and too hurried. ** Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said, a move that could at least temporarily stall the deal. ** Brazilian wireless carrier TIM Participações SA will consider acquiring the mobile unit of its struggling rival OI SA if it is put up for sale, Chief Executive Pietro Labriola said.
02 Sep, 2019
As an investor, I look for investments which do not compromise one fundamental factor for another. By this I mean, I...

PAN Dividend Payments

EX-Date Dividend Amount
2010-03-10$0.1000
2010-09-06$0.0650
2011-03-06$0.0400
2011-09-05$0.0200
2012-03-04$0.0200
2013-05-13$0.0100
2014-09-17$0.0200
2015-03-23$0.0100

PAN Dividends (last 6 Years)