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 810.28M

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 184K		83K	Dec/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	102.222	0.31	0.31%
Brent	103.786	1.03	-0.99%
Natural gas	2.9108	0.01	0.34%
Gasoline	3.4636	0.04	-1.25%
Heating Oil	5.1093	0.00	-0.09%
Gold	4355.28	13.89	0.32%
Silver	66.291	1.10	1.69%
Copper	6.5776	0.01	-0.14%
Soybeans	1307.60	12.15	-0.92%
Wheat	721.87	5.13	-0.71%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.90	1.54	2.02%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14567	0.0019	-0.17%
GBPUSD	1.33374	0.0022	-0.16%
AUDUSD	0.71143	0.0004	0.05%
NZDUSD	0.57074	0.0024	-0.41%
USDJPY	157.929	1.9545	1.25%
USDCNY	6.69919	0.0048	-0.07%
USDCHF	0.82587	0.0013	0.15%
USDCAD	1.40110	0.0020	0.14%
USDMXN	17.1966	0.0287	0.17%
USDINR	96.0340	0.2146	0.22%
USDBRL	5.13930	0.0102	0.20%
USDRUB	84.6749	0.1453	0.17%
USDKRW	1388.32	7.7300	0.56%
DXY	100.553	0.3046	0.30%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7634.56	3	-0.04%
US30	51667	111	-0.21%
US100	29478	31	0.11%
JP225	65229	1,093	1.70%
GB100	10681	135	-1.25%
DE40	25405	312	-1.21%
FR40	8071	116	-1.41%
IT40	51327	1,059	-2.02%
ES35	19535	297	-1.50%
ASX200	8659	74	-0.84%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2270	22	0.96%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9810	0.044	0.04%
United Kingdom	5.2768	0.041	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2820	0.016	0.02%
Germany	3.4999	0.022	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8550	0.032	0.03%
Italy	4.4050	0.065	0.06%
France	4.5200	0.068	0.07%
South Africa	8.7900	0.005	0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77945	1,533	2.01%
Ether	2501.23	53.6990	2.19%
Binance	746.4	7.3000	0.99%
Cardano	0.21393	0.0112	5.50%
Solana	105.5457	3.9219	3.86%
XRP	1.32176	0.0258	1.99%
Polkadot	1.13	0.0458	4.23%
Avalanche	7.98	0.3690	4.85%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0615	3.90%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.920	0.9694	1.80%
Uniswap	8.72	0.9325	11.97%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	248.58	14.6275	6.25%
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