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Pantoro Ltd
Previous close
$0.082
Day range
$0.081 - $0.084
Year range
$0.027 - $0.092
Market cap
442.73M AUD
Avg Volume
15.66M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.88M | 106.63% |
Operating expense | 2.77M | -71.94% |
Net income | -7.90M | 64.87% |
Net profit margin | -16.85 | 83.00% |
Earnings per share | — | — |
EBITDA | -21.69M | -4.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.47M | 89.66% |
Total assets | 515.41M | 81.74% |
Total liabilities | 164.66M | 52.65% |
Total equity | 350.75M | — |
Shares outstanding | 5.20B | — |
Price to book | 1.17 | — |
Return on assets | -10.52% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.90M | 64.87% |
Cash from operations | -14.69M | -715.42% |
Cash from investing | 3.42M | 114.63% |
Cash from financing | 12.20M | 12.08% |
Net change in cash | 928.36K | 106.49% |
Free cash flow | -26.65M | 30.22% |
About
Founded
1986
Website
Employees
2