Pantoro Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western 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.
| Market Capitalization | $187.3451 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.099 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -8,034.555 |
| Profit Margin | -0.7275 |
| Operating Margin TTM | -0.4128 |
| Return on Assets TTM | -0.0759 |
| Return on Equity TTM | -0.3358 |
| Revenue TTM | 77,227.808 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 56,824 | 87,389 | ||
| 2001-06-30 | 90,215 | 105,174 | -105,174 | 22,022 |
| 2002-06-30 | 107,569 | -107,569 | 21,821 | |
| 2003-06-30 | 14,414 | 15,742.417 | -15,742.417 | 6,299.997 |
| 2004-06-30 | 0.422 | |||
| 2005-06-30 | 1,302.958 | |||
| 2006-06-30 | 160 | 909.235 | ||
| 2007-06-30 | 38.844 | 38.844 | 1,714.042 | |
| 2008-06-30 | 111 | 2,455.3 | ||
| 2009-06-30 | 533 | 2,669.457 | ||
| 2010-06-30 | 35.084 | 35.084 | 1,545.531 | |
| 2011-06-30 | 28.087 | 28.087 | 5,458.112 | |
| 2012-06-30 | 127.436 | 127.436 | 3,609.627 | |
| 2013-06-30 | 119.789 | 0 | 119.789 | 3,362.844 |
| 2014-06-30 | 186.11 | 0 | 186.11 | 9,621.549 |
| 2015-06-30 | 10.904 | 0 | 10.904 | 3,835.82 |
| 2016-06-30 | 19,805.828 | 14,306.351 | 5,499.477 | 5,926.513 |
| 2017-06-30 | 63,906.847 | 38,690.831 | 25,216.016 | 24,595.385 |
| 2018-06-30 | 87,181.9 | 50,937.134 | 36,244.766 | 22,987.027 |
| 2019-06-30 | 77,037.903 | 57,535.789 | 19,502.114 | 18,670.164 |
| 2020-06-30 | 82,135.369 | 61,273.902 | 20,861.467 | 48,839.761 |
| 2021-06-30 | 87,790.363 | 49,738.424 | 38,051.939 | 24,552.967 |
| 2022-06-30 | 73,520.853 | 48,544.482 | 24,976.371 | 30,806.959 |
| 2023-06-30 | 98,544.119 | 111,026.343 | -12,482.224 | 70,100.535 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 84 | 40 | 2,359 | |||
| 1990-06-30 | 219 | 339 | 93 | 3,212 | ||
| 1991-06-30 | 6 | 2,255 | 671 | 5,094 | ||
| 1992-06-30 | 688 | 885 | 15,588 | |||
| 1993-06-30 | 39 | 751 | 272 | 16,648 | ||
| 1994-06-30 | 49 | 1,375 | 1,079 | 16,738 | ||
| 1995-06-30 | 2,808 | 292 | 31,581 | |||
| 1996-06-30 | 1,190.879 | 3,740.38 | 25.306 | 41,958.616 | ||
| 1997-06-30 | 1,876.178 | 12,703.1 | 10,463.132 | 43,013.616 | ||
| 1998-06-30 | 2,232.531 | 29,328.954 | 12,410.731 | 108,072.064 | ||
| 1999-06-30 | 21,441.959 | 492,729.895 | 425,882.38 | 100,574.936 | ||
| 2000-06-30 | 824 | 131,280 | 561,651 | 102,137 | ||
| 2001-06-30 | 301 | 139,035 | 816,799 | 102,137 | ||
| 2002-06-30 | 2,331 | 118,613 | 806,214 | 102,137 | ||
| 2003-06-30 | 8.902 | 367.654 | 7,911.704 | 5,939.522 | 102,228.9 | |
| 2004-06-30 | 767.722 | 1,156.258 | 241.192 | 100.526 | 103,667.024 | |
| 2005-06-30 | 675.465 | 9,877.158 | 6,219.346 | 5,981 | 108,375.672 | |
| 2006-06-30 | 285.617 | 10,057.752 | 9,406.732 | 2,471.89 | 5,981 | 109,320.209 |
| 2007-06-30 | 1,298.918 | 11,548.811 | 7,320.446 | 5,980.5 | 115,473.536 | |
| 2008-06-30 | 419.873 | 10,858.957 | 7,029.563 | 6,246.6 | 117,905.498 | |
| 2009-06-30 | 3,072.044 | 9,668.372 | 188.152 | 413.858 | 119,394.679 | |
| 2010-06-30 | 2,923.69 | 15,946.789 | 1,469.326 | 1,021.231 | 121,979.494 | |
| 2011-06-30 | 17,185.823 | 25,941.537 | 1,877.785 | 458.369 | 129,083.287 | |
| 2012-06-30 | 10,717.727 | 27,577.543 | 2,132.465 | 110.091 | 132,430.888 | |
| 2013-06-30 | 5,087.853 | 25,083.129 | 1,589.673 | 75.781 | 132,507.386 | |
| 2014-06-30 | 2,594.876 | 13,884.291 | 608.627 | 69.842 | 136,030.386 | |
| 2015-06-30 | 6,765.618 | 29,440.652 | 15,560.1 | 20.769 | 139,851.807 | |
| 2016-06-30 | 4,926.473 | 38,097.987 | 16,252.05 | 75.411 | 150,991.758 | |
| 2017-06-30 | 9,672.046 | 50,528.092 | 21,269.297 | 48.462 | 173,379.286 | |
| 2018-06-30 | 11,758.532 | 63,335.542 | 17,940.415 | 595.705 | 25 | 174,992.952 |
| 2019-06-30 | 53,696.188 | 121,672.445 | 21,309.504 | 779.613 | 229,029.186 | |
| 2020-06-30 | 22,492.639 | 162,396.13 | 72,880.402 | 5,049.666 | 246,503.884 | |
| 2021-06-30 | 47,382.063 | 221,378.588 | 65,646.819 | 6,262.822 | 299,808.987 | |
| 2022-06-30 | 52,040.884 | 294,634.849 | 101,738.514 | 18,639.979 | 17,768.84 | 344,731.334 |
| 2023-06-30 | 42,609.969 | 514,909.243 | 176,689.535 | 55,421.188 | 563,899.951 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -1,207 | 221 | ||||
| 1991-06-30 | -215 | 221 | 6 | |||
| 1992-06-30 | 6 | |||||
| 1993-06-30 | 39 | |||||
| 1994-06-30 | 10 | 39 | 49 | |||
| 1995-06-30 | -93 | 49 | -44 | |||
| 1996-06-30 | 1,235.702 | -44.823 | 1,190.879 | |||
| 1997-06-30 | 685.299 | 1,190.879 | 1,876.178 | |||
| 1998-06-30 | 356.353 | 1,876.178 | 2,232.531 | |||
| 1999-06-30 | -23,295.504 | 19,209.429 | 2,232.531 | 21,441.96 | ||
| 2000-06-30 | -497,219 | -20,618 | 21,442 | 824 | ||
| 2001-06-30 | -247,393 | -523 | 824 | 301 | ||
| 2002-06-30 | -9,837 | 2,030 | 301 | 2,331 | ||
| 2003-06-30 | 679,964.957 | -2,322.163 | 2,331.065 | 8.902 | ||
| 2004-06-30 | 7,020.992 | 758.82 | 8.902 | 767.722 | ||
| 2005-06-30 | -1,965.902 | -92.257 | 767.722 | 675.465 | ||
| 2006-06-30 | -4,515.749 | -389.848 | 675.465 | 285.617 | ||
| 2007-06-30 | -2,531.556 | 1,013.301 | 285.617 | 1,298.918 | ||
| 2008-06-30 | -3,552.797 | -541.223 | 1,298.918 | 757.695 | ||
| 2009-06-30 | 4,336.363 | 2,314.349 | 757.695 | 3,072.044 | ||
| 2010-06-30 | 1,236.994 | 360 | -148.354 | 3,072.044 | 2,923.69 | |
| 2011-06-30 | 1,742.194 | 14,262.133 | 2,923.69 | 17,185.823 | ||
| 2012-06-30 | -2,326.986 | -6,468.096 | 17,185.823 | 10,717.727 | ||
| 2013-06-30 | -2,696.695 | -2,000 | -5,629.874 | 10,717.727 | 5,087.853 | |
| 2014-06-30 | -12,519.248 | -1,470.793 | -2,492.977 | 5,087.853 | 2,594.876 | |
| 2015-06-30 | -3,706.115 | -1,257.91 | 4,170.742 | 2,594.876 | 6,765.618 | |
| 2016-06-30 | -5,303.578 | 2,609.88 | 4,953.21 | -26.737 | 4,926.473 | |
| 2017-06-30 | -15,736.965 | 19,675.112 | 9,690.089 | -18.043 | 9,672.046 | |
| 2018-06-30 | 13,756.181 | 31,614.464 | 2,086.486 | 9,672.046 | 11,758.532 | |
| 2019-06-30 | 832.678 | 19,038.923 | 41,937.656 | 11,758.532 | 53,696.188 | |
| 2020-06-30 | -29,196.539 | 19,489.622 | -31,203.549 | 53,696.188 | 22,492.639 | |
| 2021-06-30 | 12,003.926 | 33,618.52 | 24,889.424 | 22,492.639 | 47,382.063 | |
| 2022-06-30 | -13,466.824 | 13,149.241 | 4,658.821 | 47,382.063 | 52,040.884 | |
| 2023-06-30 | -74,639.807 | -9,430.915 | 52,040.884 | 42,609.969 | -18,795.536 |