Pantoro | PNR - Loan Capital

Pantoro reported AUD53.68M in Loan Capital for its fiscal semester ending in December 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 594.51M

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

	Loan Capital	Change		Date
Bellevue Gold	AUD 336.08M		194.43M	Jun/2025
Catalyst Metals	AUD 5.23M		1.58M	Dec/2025
Chalice Gold Mines	AUD 1.55M		117K	Dec/2025
Deterra Royalties	AUD 156.23M		138.77M	Dec/2025
Emerald Resources NL	AUD 17.25M		10.3M	Jun/2024
Energy Transition Minerals	AUD 3K		14K	Dec/2024
Genesis Minerals	AUD 76.59M		92.95M	Dec/2025
Grange Resources	AUD 85K		28K	Dec/2025
Ioneer	AUD 267K		238K	Jun/2025
Jupiter Mines	AUD 186.14K		113.01K	Dec/2025
Liontown Resources	AUD 458M		7.49M	Jun/2025
Sandfire	USD 128.67M		99.77M	Dec/2025
West African Resources	AUD 334.4M		19.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.913	0.58	-0.70%
Brent	87.707	0.39	-0.45%
Natural gas	2.8762	0.03	-1.20%
Gasoline	3.3650	0.03	-0.82%
Heating Oil	4.1152	0.05	1.24%
Gold	4010.71	6.24	-0.16%
Silver	56.747	0.85	1.52%
Copper	6.2886	0.07	1.10%
Soybeans	1223.39	18.89	1.57%
Wheat	682.14	0.61	-0.09%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.56	1.07	1.86%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14197	0.0020	-0.17%
GBPUSD	1.34578	0.0006	0.04%
AUDUSD	0.70060	0.0024	0.34%
NZDUSD	0.58524	0.0009	0.15%
USDJPY	162.414	0.0110	0.01%
USDCNY	6.76890	0.0085	-0.12%
USDCHF	0.80898	0.0014	0.17%
USDCAD	1.40437	0.0022	0.16%
USDMXN	17.4874	0.0274	-0.16%
USDINR	96.5380	0.0140	0.01%
USDBRL	5.08450	0.0435	-0.85%
USDRUB	78.1773	0.0227	-0.03%
USDKRW	1482.14	5.5900	-0.38%
DXY	100.880	0.1153	0.11%
USDTRY	47.1827	0.0453	0.10%
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	Actual	Chg	%Chg
US500	7492.95	35	0.47%
US30	52282	135	0.26%
US100	28734	142	0.50%
JP225	64141	2,694	-4.03%
GB100	10548	53	-0.50%
DE40	24849	18	0.07%
FR40	8342	3	0.03%
IT40	51931	48	0.09%
ES35	19208	9	-0.05%
ASX200	8764	33	-0.38%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35264	76	-0.22%
MOEX	1991	33	1.66%
IBOVESPA	173979	265	0.15%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5670	0.017	0.02%
United Kingdom	4.9791	0.006	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9490	0.047	0.05%
Germany	3.1344	0.011	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5430	0.017	-0.02%
Italy	3.9590	0.002	0.00%
France	3.9430	0.009	0.01%
South Africa	8.6900	0.010	0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64494	184	-0.28%
Ether	1866.90	4.4200	-0.24%
Binance	568.2	2.8100	-0.49%
Cardano	0.16362	0.0025	-1.50%
Solana	76.6412	0.2437	0.32%
XRP	1.09617	0.0000	0.00%
Polkadot	0.81	0.0077	-0.94%
Avalanche	6.56	0.0990	1.53%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0004	0.03%
Dai	0.99529	0.0020	-0.20%
Litecoin	46.780	0.2363	-0.50%
Uniswap	3.49	0.0230	-0.66%
Algorand	0.08	0.0007	-0.80%
Bitcoin Cash	214.43	0.7000	-0.33%
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