ASX Share rice
Thu 06 Aug 2020 - 02:47:am (Sydney)

PNR Share Price

PANTORO LIMITEDPNRMaterials

PNR Company Information

Name:

Pantoro Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

1187 Hay Street West Perth WA Australia 6005

Phone:

61 8 6263 1110

MD & Director:

Mr. Paul Mathew Cmrlec BEng (Mining), Honours, MAusIMM

Chief Financial Officer:

Mr. Scott M. Balloch CPA

Operations Director & Director:

Mr. Scott James Huffadine BSc., MAIG, Honours, MAusIMM

Company Sec.:

Mr. David Walter Okeby

Group Geology Mang.:

Andrew Finch

Company Overview:

Pantoro Limited engages in the exploration of mineral properties in Australia. The company explores for gold and silver deposits. Its flagship property is the Nicolsons gold project located in the Kimberley Region of Western Australia. The company was formerly known as Pacific Niugini Limited and changed its name to Pantoro Limited in December 2015. Pantoro Limited was incorporated in 1986 and is based in West Perth, Australia.

PNR Share Price Information

Shares Issued:

1.18B

Market Capitalisation:

$300.13M

Revenue (TTM):

$76.88M

Revenue Per Share (TTM):

$0.08

Earnings per Share:

$0.001

Profit Margin:

-0.3306

Operating Margin (TTM):

$-0.13

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.34

Quarterly Revenue Growth (YOY):

-0.004

Gross Profit(TTM):

$3.38M

Diluted Earnings Per Share (TTM):

$-0.025

QuarterlyEarnings Growth(YOY):

-0.867

PNR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-30,237,891

Change To Liabilities:

$103.70K

Total Cashflow From Investing Activities:

$-30,237,891

Net Borrowings:

$-899,464

Net Income:

$832.68K

Total Cash From Operating Activities:

$19.04M

Depreciation:

$16.32M

Other Cashflow From Investing Activities:

$-1,642,418

Change To Inventory:

$151.08K

Change To Account Receivables:

$703.88K

Sale Purchase Of Stock:

$-2,952,223

Capital Expenditures:

$26.10M

PNR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$832.68K

Net Income:

$832.68K

Gross Profit:

$19.50M

Operating Income:

$831.95K

Other Operating Expenses:

$2.37M

Interest Expense:

$92.24K

Total Revenue:

$77.04M

Total Operating Expenses:

$18.67M

Cost Of Revenue:

$57.54M

PNR Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$21.31M

Total Stockholder Equity:

$100.36M

Other Current Liabilities:

$1.97M

Total Assets:

$121.67M

Common Stock:

$229.03M

Other Current Assets:

$84.74K

Retained Earnings:

$-135,840,039

Other Liabilities:

$5.20M

Other Assets:

$4.14M

Cash:

$53.70M

Total Current Liabilities:

$16.10M

Short-Term Debt:

$743.66K

Property - Plant & Equipment:

$57.47M

Net Tangible Assets:

$100.36M

Total Current Assets:

$60.06M

Net Receivables:

$1.21M

Short-Term Investments:

$61.61M

Inventory:

$4.25M

Accounts Payable:

$11.78M

Non Currrent Assets (Other):

$4.14M

Short-Term Investments:

$61.61

Non Current Liabilities Total:

$5.21M

PNR Share Price History

PNR News

27 Apr, 2020
The analysts covering Pantoro Limited (ASX:PNR) delivered a dose of negativity to shareholders today, by making a...
21 Feb, 2020
Today we'll look at Pantoro Limited (ASX:PNR) and reflect on its potential as an investment. Specifically, we'll...
16 Jan, 2020
Paul Cmrlec became the CEO of Pantoro Limited (ASX:PNR) in 2011. This report will, first, examine the CEO compensation...
10 Oct, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
18 Aug, 2019
Today we are going to look at Pantoro Limited (ASX:PNR) to see whether it might be an attractive investment prospect...