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Pantoro Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.72M | 63.65% |
Operating expense | 4.98M | 138.37% |
Net income | 3.31M | 141.89% |
Net profit margin | 4.31 | 125.58% |
Earnings per share | — | — |
EBITDA | 2.54M | 112.10% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.87M | 138.09% |
Total assets | 568.33M | 10.27% |
Total liabilities | 143.35M | -12.95% |
Total equity | 424.99M | — |
Shares outstanding | 6.45B | — |
Price to book | 2.36 | — |
Return on assets | 1.12% | — |
Return on capital | 1.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.31M | 141.89% |
Cash from operations | 28.07M | 291.14% |
Cash from investing | -20.07M | -686.68% |
Cash from financing | -4.13M | -133.86% |
Net change in cash | 3.87M | 317.37% |
Free cash flow | -18.14M | 30.84% |
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.062 - $0.18
Market cap
1.05B AUD
Avg Volume
27.04M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1986
Website
Employees
2
