Company Financials

Pantoro Limited Financials

Australian dollar

business Pantoro Limited Company Profile

Main Stock Listing

ASX: PNR

Market Capitalization A$652.0 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -2.23
Forward PE 4.45
Price to Sales TTM A$3.15
Price to Book MRQ A$1.33
Enterprise to Revenue 3.39
Enterprise to EBITDA -12.98

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin -30.95%
Operating Margin -46.28%
Return on Assets TTM -11.48%
Return on Equity TTM -17.27%

Income Statement

Revenue TTM A$146,925,840
Revenue per Share TTM A$0.04
Quarterly Revenue Growth 106.60%
Gross Profit TTM A$-12,482,224
EBITDA A$-38,371,752
Net Income to Common TTM A$-45,469,380
Diluted EPS TTM A$-0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$44,466,680
Total Cash per Share MRQ A$0.01
Total Debt MRQ A$
Total Debt to Equity MRQ 22.60
Current Ratio MRQ 0.82
Book Value per Share MRQ A$0.07

Cash Flow

Operating Cash Flow TTM A$-42,901,628
Levered Free Cash Flow TTM A$-26,230,572

PNR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 5,204,029,952
Float Shares 3,125,488,686
Avg 10 Volume 14,231,362
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.93%
% Held by Institutions 22.44%

Stock Price Summary

Beta 1.41
Fifty Two Week Low A$0.03
Fifty Two Week High A$0.09
Fifty Two Week Change -2.44%
Day 50 MA A$0.06
Day 200 MA A$0.05

Dividends and Splits

Forward Annual Dividend Rate A$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2007-06-22