ASX Share rice
Sat 19 Jun 2021 - 10:30: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

CEO, MD & Exec. Director:

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

Chief Financial Officer:

Mr. Scott M. Balloch CPA

Operations Director & Director:

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

Company Sec.:

Mr. David Walter Okeby

Group Geology Mang.:

Andrew Finch

Company Overview:

Pantoro Limited engages in the gold mining, processing, and exploration in Australia. The company explores for gold and silver deposits. Its flagship property is the Nicolsons 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:

1.41B

Market Capitalisation:

$323.93M

Revenue (TTM):

$87.89M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$0.004

Profit Margin:

0.0592

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.148

Gross Profit(TTM):

$-8,270,903

Diluted Earnings Per Share (TTM):

$0.004

QuarterlyEarnings Growth(YOY):

-0.867

PNR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-7,500,000

Change To Liabilities:

$-467,621

Total Cashflow From Investing Activities:

$-44,492,823

Net Borrowings:

$-5,220,514

Net Income:

$-29,174,830

Total Cash From Operating Activities:

$19.49M

Depreciation:

$30.16M

Other Cashflow From Investing Activities:

$-7,455,000

Change To Inventory:

$650.66K

Change To Account Receivables:

$0.93M

Sale Purchase Of Stock:

$-25,302

Capital Expenditures:

$37.04M

PNR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-29,174,830

Net Income:

$-29,174,830

Gross Profit:

$20.86M

Operating Income:

$-27,978,294

Other Operating Expenses:

$264.09K

Interest Expense:

$827.49K

Total Revenue:

$82.14M

Total Operating Expenses:

$48.84M

Cost Of Revenue:

$61.27M

PNR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$72.88M

Total Stockholder Equity:

$89.52M

Other Current Liabilities:

$10.10M

Total Assets:

$162.40M

Common Stock:

$246.50M

Other Current Assets:

$60.42K

Retained Earnings:

$-165,014,869

Other Liabilities:

$35.82M

Cash:

$22.49M

Total Current Liabilities:

$27.72M

Short-Term Debt:

$489.13K

Property - Plant & Equipment:

$134.42M

Net Tangible Assets:

$89.52M

Total Current Assets:

$27.98M

Net Receivables:

$1.12M

Short-Term Investments:

$134.42M

Inventory:

$3.60M

Accounts Payable:

$11.05M

Short-Term Investments:

$134.42

Non Current Liabilities (Other):

$9.61M

Non Current Liabilities Total:

$45.16M

PNR Share Price History

PNR News

09 Jun, 2021
Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
25 Apr, 2021
Pantoro (ASX:PNR) has had a rough three months with its share price down 14%. We, however decided to study the...
10 Mar, 2021
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
24 Jan, 2021
If you want to know who really controls Pantoro Limited ( ASX:PNR ), then you'll have to look at the makeup of its...
27 Oct, 2020
While Pantoro Limited (ASX:PNR) shareholders are probably generally happy, the stock hasn't had particularly good run...