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 819.59M

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	90.821	0.49	-0.54%
Brent	93.723	0.61	-0.65%
Natural gas	3.1472	0.02	0.54%
Gasoline	3.0588	0.01	-0.29%
Heating Oil	3.5782	0.01	-0.24%
Gold	4334.19	17.23	0.40%
Silver	68.020	0.12	-0.18%
Copper	6.3186	0.02	0.27%
Soybeans	1114.97	1.20	-0.11%
Wheat	583.41	1.16	0.20%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.27	0.01	-0.01%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0010	0.08%
GBPUSD	1.33476	0.0014	0.10%
AUDUSD	0.70560	0.0017	0.24%
NZDUSD	0.58147	0.0006	0.10%
USDJPY	160.198	0.0190	0.01%
USDCNY	6.77921	0.0062	-0.09%
USDCHF	0.79755	0.0006	-0.08%
USDCAD	1.39479	0.0010	-0.07%
USDMXN	17.4424	0.0262	-0.15%
USDINR	95.6890	0.0350	0.04%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1517.81	9.0900	-0.60%
DXY	99.970	0.0476	-0.05%
USDTRY	46.1186	0.0193	0.04%
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	Actual	Chg	%Chg
US500	7415.32	10	0.13%
US30	50801	15	0.03%
US100	29480	66	0.22%
JP225	64738	713	1.11%
GB100	10373	5	0.05%
DE40	24509	108	-0.44%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8547	78	-0.91%
SHANGHAI	3964	5	0.11%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5730	0.005	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7410	0.020	0.02%
Australia	4.9650	0.007	-0.01%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7330	0.008	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62732	357	-0.57%
Ether	1667.66	22.4800	-1.33%
Binance	597.9	4.0500	-0.67%
Cardano	0.16648	0.0038	-2.25%
Solana	65.9009	0.9091	-1.36%
XRP	1.15155	0.0166	-1.42%
Polkadot	0.96	0.0121	-1.24%
Avalanche	6.65	0.1119	-1.65%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0190	-1.08%
Dai	1.00001	0.0004	0.04%
Litecoin	42.492	0.5684	-1.32%
Uniswap	2.48	0.0353	-1.40%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.43	3.6100	-1.73%
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Gasoline Prices Hold Steady
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