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 887.89M

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	88.215	1.21	-1.36%
Brent	98.432	1.89	-1.88%
Natural gas	3.0929	0.03	0.88%
Gasoline	3.2079	0.04	-1.18%
Heating Oil	4.4399	0.11	-2.32%
Gold	4165.20	25.45	0.61%
Silver	61.270	0.22	0.35%
Copper	6.5885	0.00	0.05%
Soybeans	1292.77	12.02	0.94%
Wheat	694.84	2.59	0.37%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.47	1.96	2.66%
Lumber	521.52	1.98	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12660	0.0043	0.38%
GBPUSD	1.32808	0.0059	0.45%
AUDUSD	0.69819	0.0010	0.15%
NZDUSD	0.56255	0.0027	0.47%
USDJPY	158.077	0.1720	0.11%
USDCNY	6.70188	0.0019	-0.03%
USDCHF	0.83059	0.0001	0.01%
USDCAD	1.42184	0.0042	-0.30%
USDMXN	17.9675	0.1130	-0.63%
USDINR	96.5430	0.2289	0.24%
USDBRL	4.96890	0.0251	-0.50%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.83	3.9600	-0.30%
DXY	101.797	0.3699	-0.36%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7840.20	66	0.85%
US30	51627	359	0.70%
US100	31340	264	0.85%
JP225	71025	1,078	1.54%
GB100	10547	49	0.46%
DE40	25471	217	0.86%
FR40	7855	21	0.27%
IT40	51227	409	0.80%
ES35	19441	141	0.73%
ASX200	8742	56	0.64%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35714	196	0.55%
MOEX	2327	5	0.24%
IBOVESPA	205752	1,160	-0.56%
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	Actual	Chg	%Chg
Apple	333.05	0.01	0.00%
Tesla	381.19	2.46	0.65%
Microsoft	533.00	7.82	1.49%
Amazon	255.42	4.02	1.60%
Meta	742.63	0.73	0.10%
Nvidia	241.49	2.59	1.08%
Visa	371.37	1.66	0.45%
Oracle	145.01	2.53	1.78%
JPMorgan	332.17	0.21	-0.06%
J&J	253.87	0.94	0.37%
SpaceX	173.60	2.51	1.47%
Exxon Mobil	164.60	0.60	0.37%
Alphabet	345.08	1.39	-0.40%
Goldman Sachs	902.07	8.61	0.96%
Caterpillar	864.51	16.37	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3780	0.016	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4786	0.014	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9150	0.037	-0.04%
Italy	4.5380	0.100	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.014	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86393	605	0.70%
Ether	2715.85	4.5875	0.17%
Binance	785.5	1.6000	-0.20%
Cardano	0.27349	0.0030	1.10%
Solana	121.2202	0.4409	0.37%
XRP	1.51410	0.0069	0.46%
Polkadot	1.21	0.0175	-1.42%
Avalanche	11.55	0.4025	3.61%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0204	-1.13%
Dai	0.99996	0.0001	0.02%
Litecoin	69.967	0.1374	-0.20%
Uniswap	8.78	0.3059	-3.37%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.64	1.2100	-0.38%
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