Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects in Australia. It produces and sells nickel, cobalt, and copper. The company holds 100% interests in the Savannah nickel project located in the East Kimberly, Western Australia. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia.
| Market Capitalization | $100.9683 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.069 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 12,107 |
| Profit Margin | -0.1697 |
| Operating Margin TTM | -0.1067 |
| Return on Assets TTM | -0.045 |
| Return on Equity TTM | -0.2106 |
| Revenue TTM | 195,512 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 78 | |||
| 2003-06-30 | 286 | 37 | 286 | 1,272 |
| 2004-06-30 | 274 | 541 | 274 | 2,864 |
| 2005-06-30 | 139,511 | 77,611 | 61,900 | 38,816 |
| 2006-06-30 | 262,800 | 159,657 | 103,143 | 42,671 |
| 2007-06-30 | 299,321 | 73,233 | 226,088 | 51,200 |
| 2008-06-30 | 232,449 | 96,442 | 136,007 | 54,753 |
| 2009-06-30 | 225,194 | 113,604 | 111,590 | 67,572 |
| 2010-06-30 | 283,595 | 126,544 | 157,051 | 70,136 |
| 2011-06-30 | 243,445 | 136,681 | 106,764 | 66,371 |
| 2012-06-30 | 228,833 | 157,877 | 70,956 | 74,253 |
| 2013-06-30 | 180,634 | 145,012 | 35,622 | 64,195 |
| 2014-06-30 | 237,459 | 164,862 | 72,597 | 70,923 |
| 2015-06-30 | 197,897 | 207,152 | -9,255 | 40,406 |
| 2016-06-30 | 91,641 | 139,997 | -48,356 | 26,238 |
| 2017-06-30 | 8,409 | 8,963 | -554 | 9,588 |
| 2018-06-30 | 1,261 | 57 | 1,261 | 52,430 |
| 2019-06-30 | 25,112 | 14,088 | 11,024 | 15,858 |
| 2020-06-30 | 69,097 | 82,545 | -13,448 | 31,911 |
| 2021-06-30 | 139 | 0 | 139 | 9,213 |
| 2022-06-30 | 88,370 | 70,629 | 17,741 | 15,614 |
| 2023-06-30 | 193,824 | 164,735 | 29,089 | 50,896 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 2,959.34 | 5,168.13 | 206.999 | 4,980 | ||
| 2002-06-30 | 219 | 5,478 | 1,099 | 700 | 4,973 | |
| 2003-06-30 | 4,286 | 13,612 | 4,101 | 10 | 2,806 | 11,398 |
| 2004-06-30 | 9,035 | 79,051 | 47,779 | 5,993 | 32,450 | 35,868 |
| 2005-06-30 | 15,348 | 151,884 | 96,823 | 13,976 | 45,190 | 47,503 |
| 2006-06-30 | 30,647 | 215,471 | 166,549 | 26,928 | 21,159 | 68,546 |
| 2007-06-30 | 119,587 | 283,673 | 161,838 | 5,896 | 7,201 | 72,476 |
| 2008-06-30 | 110,927 | 332,144 | 100,408 | 6,403 | 1,993 | 78,424 |
| 2009-06-30 | 67,280 | 380,306 | 94,032 | 4,329 | 2,249 | 101,348 |
| 2010-06-30 | 137,379 | 416,817 | 125,693 | 3,295 | 1,422 | 101,953 |
| 2011-06-30 | 90,864 | 408,710 | 105,574 | 834 | 589 | 104,675 |
| 2012-06-30 | 39,368 | 431,345 | 123,852 | 2,455 | 7,190 | 133,765 |
| 2013-06-30 | 23,261 | 370,526 | 98,943 | 3,724 | 7,189 | 143,309 |
| 2014-06-30 | 64,055 | 373,626 | 97,505 | 4,138 | 4,007 | 159,276 |
| 2015-06-30 | 54,055 | 329,165 | 89,286 | 2,855 | 68 | 158,941 |
| 2016-06-30 | 19,437 | 140,642 | 38,486 | 728 | 876 | 169,044 |
| 2017-06-30 | 20,650 | 146,185 | 34,063 | 769 | 68 | 169,044 |
| 2018-06-30 | 25,430 | 120,931 | 35,011 | 0 | 188,860 | |
| 2019-06-30 | 12,733 | 226,909 | 110,787 | 8,082 | 33,500 | 210,109 |
| 2020-06-30 | 31,164 | 203,633 | 37,548 | 1,827 | 0 | 353,550 |
| 2021-06-30 | 24,237 | 201,533 | 34,851 | 1,445 | 0 | 353,550 |
| 2022-06-30 | 21,757 | 300,809 | 127,199 | 18,530 | 36,072 | 353,550 |
| 2023-06-30 | 13,918 | 278,439 | 136,943 | 49,534 | 24,776 | 353,550 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 219 | |||||
| 2003-06-30 | -1,293 | 4,067 | 219 | 4,286 | ||
| 2004-06-30 | -2,709 | -1,596 | 4,749 | 4,286 | 9,035 | |
| 2005-06-30 | 12,154 | 22,344 | 6,312 | 9,035 | 15,347 | |
| 2006-06-30 | 15,922 | 51,342 | 15,299 | 15,348 | 30,647 | |
| 2007-06-30 | 88,109 | 203,284 | 88,940 | 30,647 | 119,587 | |
| 2008-06-30 | 53,332 | 89,819 | -8,659 | 119,587 | 110,928 | 36,074 |
| 2009-06-30 | 5,610 | 29,879 | -60,946 | 110,926 | 49,980 | 11,515 |
| 2010-06-30 | 56,195 | 135,783 | -202 | 49,978 | 49,776 | 24,581 |
| 2011-06-30 | 22,292 | 40,682 | 41,085 | 49,779 | 90,864 | 21,645 |
| 2012-06-30 | -18,212 | 39,555 | -51,484 | 90,852 | 39,368 | 8,282 |
| 2013-06-30 | -31,685 | 22,958 | -16,107 | 39,368 | 23,261 | 2,568 |
| 2014-06-30 | -9,322 | 53,977 | 40,794 | 23,261 | 64,055 | 9,658 |
| 2015-06-30 | -28,847 | 46,482 | -10,000 | 64,055 | 54,055 | 9,658 |
| 2016-06-30 | -144,359 | -42,822 | -34,618 | 54,055 | 19,437 | 0 |
| 2017-06-30 | -4,241 | -7,862 | 1,213 | 19,437 | 20,650 | 0 |
| 2018-06-30 | -40,803 | -6,936 | 4,780 | 20,650 | 25,430 | |
| 2019-06-30 | 10,327 | -8,362 | -12,697 | 25,430 | 12,733 | |
| 2020-06-30 | -92,876 | -33,652 | 18,431 | 12,733 | 31,164 | |
| 2021-06-30 | 295 | -17,424 | -6,927 | 31,164 | 24,237 | |
| 2022-06-30 | 1,765 | 10,433 | -2,480 | 24,237 | 21,757 | |
| 2023-06-30 | -33,172 | -7,839 | 21,757 | 13,918 |