Pantoro | PNR - Debt

Pantoro reported AUD78.35M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 776.66M

Cash and Equivalent

AUD 151.65M

AUD 154.66M

AUD 225.77M

Current Liabilities

AUD 84.93M

AUD 78.35M

AUD 83.01M

AUD 62.75M

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 569.79M

Gross Profit on Sales

AUD 40.68M

Interest Expense on Debt

AUD 1.67M

AUD 53.68M

Market Capitalization

AUD 875.47M

AUD 56.45M

Operating Expenses

AUD 155.59M

Operating Profit

AUD 83.01M

Ordinary Share Capital

AUD 394.18M

PE Price to Earnings

18.19

AUD 29.96M

AUD 238.6M

Selling and Administration Expenses

AUD 1.75M

AUD 24.33M

Trade Creditors

AUD 52.63M

AUD 11.42M

	Debt	Change		Date
Bellevue Gold	AUD 342.29M		240.37M	Jun/2025
Catalyst Metals	AUD 18.84M		7.47M	Dec/2024
Chalice Gold Mines	AUD 1.96M		154K	Dec/2024
Deterra Royalties	AUD 295.4M		19.05M	Jun/2025
Emerald Resources NL	AUD 48.77M		14.69M	Jun/2024
Energy Transition Minerals	AUD 34K		91K	Dec/2024
Genesis Minerals	AUD 200.89M		129.07M	Jun/2025
Grange Resources	AUD 176K		1.15M	Dec/2025
Ioneer	AUD 373K		947K	Jun/2025
Jupiter Mines	AUD 350.75K		47.38K	Aug/2024
Liontown Resources	AUD 819.2M		358.29M	Dec/2024
Sandfire	USD 253.24M		248.5M	Jun/2025
West African Resources	AUD 453.1M		27.13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.562	3.27	-3.09%
Brent	105.754	3.00	-2.76%
Natural gas	2.8948	0.02	-0.83%
Gasoline	3.4549	0.01	-0.30%
Heating Oil	5.2481	0.01	-0.26%
Gold	4347.34	55.04	1.28%
Silver	64.552	0.91	1.42%
Copper	6.4383	0.07	1.10%
Soybeans	1314.68	4.07	-0.31%
Wheat	724.46	4.04	-0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.49	2.57	-3.21%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15364	0.0007	-0.06%
GBPUSD	1.34487	0.0029	-0.22%
AUDUSD	0.71325	0.0001	0.02%
NZDUSD	0.57588	0.0002	0.03%
USDJPY	155.126	0.0295	0.02%
USDCNY	6.70544	0.0066	-0.10%
USDCHF	0.81910	0.0004	0.05%
USDCAD	1.39396	0.0021	0.15%
USDMXN	17.1320	0.0159	-0.09%
USDINR	95.9110	0.0830	-0.09%
USDBRL	5.14170	0.0026	-0.05%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.42	4.5500	0.33%
DXY	99.693	0.0781	0.08%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7608.45	23	0.30%
US30	52047	46	-0.09%
US100	29156	219	0.76%
JP225	64631	1,147	1.81%
GB100	10688	30	0.28%
DE40	25552	149	0.59%
FR40	8139	49	0.60%
IT40	51974	419	0.81%
ES35	19619	63	0.32%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35701	119	0.34%
MOEX	2292	45	-1.93%
IBOVESPA	186429	74	-0.04%
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	Actual	Chg	%Chg
Apple	332.53	1.19	0.36%
Tesla	361.85	5.27	1.48%
Microsoft	493.80	3.32	-0.67%
Amazon	247.79	0.63	-0.25%
Meta	676.43	6.19	0.92%
Nvidia	215.91	3.74	1.76%
Visa	370.94	4.68	-1.25%
Oracle	144.01	3.66	2.61%
JPMorgan	350.67	1.82	-0.52%
J&J	267.40	0.20	0.07%
SpaceX	151.61	8.12	5.66%
Exxon Mobil	164.70	4.62	-2.73%
Alphabet	342.21	2.77	-0.80%
Goldman Sachs	978.80	2.13	0.22%
Caterpillar	791.10	7.56	0.96%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3020	0.084	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5129	0.021	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75660	56	0.07%
Ether	2386.44	12.0024	-0.50%
Binance	712.8	0.5300	0.07%
Cardano	0.19152	0.0039	-2.00%
Solana	97.0458	0.1719	0.18%
XRP	1.26417	0.0200	-1.55%
Polkadot	0.97	0.0290	3.07%
Avalanche	7.22	0.0490	-0.67%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0419	-2.76%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.622	0.6160	-1.20%
Uniswap	6.17	0.2029	-3.19%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.61	1.2200	-0.56%
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News

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The FTSE MIB Index Closes 0.80% Highe...
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The CAC 40 Index Closes 0.62% Higher
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