Pantoro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Pantoro hat ein Gesamteigenkapital von A$350.7M und eine Gesamtverschuldung von A$51.6M, was einen Verschuldungsgrad von 14.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$515.4M bzw. A$164.7M.

Wichtige Informationen

13.6%

Verhältnis von Schulden zu Eigenkapital

AU$56.12m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$98.12m
Eigenkapital	AU$413.30m
Gesamtverbindlichkeiten	AU$147.58m
Gesamtvermögen	AU$560.88m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PNRDie kurzfristigen Aktiva des Unternehmens (A$123.8M) übersteigen seine kurzfristigen Passiva (A$89.0M).

Langfristige Verbindlichkeiten: PNRDie kurzfristigen Vermögenswerte des Unternehmens (A$123.8M) übersteigen seine langfristigen Verbindlichkeiten (A$58.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PNR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PNRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.5% auf 14.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PNR auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob PNR über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Pantoro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2023)

Pantoro Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 88.303825 million.

Independent Non-Executive Director recently sold AU$86k worth of stock

Pantoro Limited, Annual General Meeting, May 29, 2024

New major risk - Financial position

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.028 loss in 1H 2023)

Independent Non-Executive Director recently sold AU$350k worth of stock

New major risk - Financial position

Independent Non-Executive Director recently sold AU$155k worth of stock

New minor risk - Market cap size

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.037 loss per share (vs AU$0.007 loss in FY 2022)

New minor risk - Financial data availability

Pantoro Limited, Annual General Meeting, Nov 06, 2023

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Less than half of directors are independent

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0 in 1H 2022)

Pantoro Limited (ASX:PNR) entered into a implementation deed to acquire Tulla Resources Plc (ASX:TUL) from Tulla Resources Group Pty Limited and others for approximately AUD 140 million.

Beacon Minerals Limited (ASX:BCN) acquired 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Beacon Minerals Limited (ASX:BCN) agreed to acquire 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 28.5 million.

Pantoro Announces Lamboo PGE Drilling Identifies New High Grade Reef System with Nickel and Copper Sulphides

Pantoro Limited Provides Results as It Advances the Phase Two Exploration Drilling Program Targeting the High Grade Mainfield At the Norseman Gold Project

Pantoro Limited Announces First Gold Poured At the Norseman Gold Project

Pantoro Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.009 profit in FY 2021)

Pantoro Limited Reports Initial Results from Norseman Lithium JV

An unknown buyer acquired an unknown minority stake in Pantoro Limited (ASX:PNR) from Tulla Resources Group Pty Limited.

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Announces an Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Drilling Results from Green Lantern at the Norseman Project

Pantoro Limited to Advise That the Initial 2022 Step Out Drilling at the Lamboo

Independent Non-Executive Director recently bought AU$84k worth of stock

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update on the PGE Potential on Its Tenure in the Norseman Region

Pantoro Limited Announces 20,000 M Drill Programme Commences at Lamboo PGE Project

Pantoro Limited Announces an Update to the Mineral Resource Estimates and Ore Reserve At the Scotia Deposit

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Pantoro Limited Announces the Results from the Drilling Completed Late Last Year Prior to the Wet Season

Pantoro Limited Announces Operations Update At Both Its Norseman and Halls Creek Projects

Pantoro Limited Announces Significant Lamboo PGE Strike Extension

Pantoro Limited Announces Lamboo PGE Drilling to Continue

Full year 2021 earnings released: EPS AU$0.009 (vs AU$0.025 loss in FY 2020)

Pantoro Limited Provide Its Annual Mineral Resource and Ore Reserve Statement

Pantoro Limited Announces Maiden Mineral Resource Estimate and Ore Reserve at the Green Lantern Deposit, Part of the Scotia Mining Centre at the Norseman Gold Project

Pantoro Limited Provides Results from its Initial Drilling Program Targeting the Historic Mainfield at the Norseman Gold Project

Pantoro Limited Announces Third New Discovery At the Scotia Mining Centre

Pantoro Limited Announces Further High-Grade Results from A Ten Hole Infill Drilling Program on the Sailfish Prospect on Lake Cowan At the Norseman Gold Project

Pantoro Limited Identifies High Grade Mineralisation at the Lord Percy Deposit

Pantoro Limited Announces Deep Drilling At Scotia Confirms High Grade Mineralisation

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.022 loss in 1H 2020)

GR Engineering Services Limited Receives Letter of Intent from Pantoro Limited for the Engineering, Procurement and Construction of a New Processing Plant for its Norseman Gold Project

Pantoro Limited Provides Update on its Regional Exploration Activities at its 100% Owned Halls Creek Project, Located in the East Kimberley Region in Western Australia

New 90-day high: AU$0.24

Pantoro Limited Announces Further High Grade Results from the Sailfish Prospect

Pantoro Limited Announces the Presence and Continuity of Two Additional High Grade Lodes at the Wagtail Underground Mine at the Halls Creek Project

Pantoro Limited Announces Its Definitive Feasibility Study Confirms Attractive Economics and Mine Life for Phase One Norseman Restart

Full year earnings released - AU$0.025 loss per share

Pantoro Limited Announces Halls Creek Project Mineral Resource & Ore Reserve Update

New 90-day low: AU$0.21

Pantoro Limited announced that it has received AUD 50 million in funding

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500072 million.

Pantoro Limited announced that it expects to receive AUD 50 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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