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 856.84M

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	82.014	0.22	-0.26%
Brent	87.984	0.14	0.16%
Natural gas	2.9096	0.04	1.24%
Gasoline	3.3001	0.02	-0.60%
Heating Oil	4.2261	0.03	-0.80%
Gold	4583.08	10.66	-0.23%
Silver	68.282	0.19	0.27%
Copper	6.5382	0.06	-0.93%
Soybeans	1246.58	7.67	-0.61%
Wheat	731.94	1.44	0.20%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.22	0.44	0.67%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16422	0.0009	-0.08%
GBPUSD	1.35738	0.0021	-0.15%
AUDUSD	0.71764	0.0006	0.08%
NZDUSD	0.59376	0.0007	-0.12%
USDJPY	159.475	0.1595	0.10%
USDCNY	6.72111	0.0016	-0.02%
USDCHF	0.80596	0.0005	0.06%
USDCAD	1.38860	0.0009	0.06%
USDMXN	16.9885	0.0312	0.18%
USDINR	95.5870	0.2323	0.24%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1383.50	1.4400	-0.10%
DXY	99.240	0.0749	0.08%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7712.90	37	0.48%
US30	53468	5	0.01%
US100	29446	221	0.76%
JP225	66358	96	0.14%
GB100	10811	67	-0.61%
DE40	26349	63	0.24%
FR40	8385	78	-0.92%
IT40	52628	255	-0.48%
ES35	19989	78	-0.39%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	77236	237	-0.31%
TSX	36814	144	-0.39%
MOEX	2081	10	0.47%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6700	0.017	0.02%
United Kingdom	5.0404	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0750	0.023	0.02%
Germany	3.2499	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0830	0.029	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80317	1,304	1.65%
Ether	2546.95	40.4200	1.61%
Binance	713.5	5.8700	0.83%
Cardano	0.21603	0.0033	1.54%
Solana	104.8744	2.6144	2.56%
XRP	1.44143	0.0187	1.32%
Polkadot	0.89	0.0102	1.16%
Avalanche	7.49	0.0443	0.60%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0052	0.35%
Dai	0.99991	0.0000	0.00%
Litecoin	50.469	0.0313	-0.06%
Uniswap	4.51	0.1253	2.86%
Algorand	0.09	0.0023	2.59%
Bitcoin Cash	271.74	2.8700	1.07%
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